Astrana Health, Inc.

ASTH

Exchange: Nasdaq
Industry: Services-Management Consulting Services
SEC CIK: 0001083446

SEC filings (opens in a new tab)

No open-market purchases or sales by Astrana Health, Inc. insiders were filed in the last 90 days; 209 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.

Q3 2024 vs. Q2 2024

How the institutions holding Astrana Health, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of ASTH: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	172	1	189	+18
Shares	23.0M	6.38M	25.3M	+8.63M (+51.8%)
Value	$934.7M	$258.8M	$1.47B	+$789.8M (+116.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Astrana Health, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ASTH in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	6,378,938	$369.6M	0.01%
Loomis Sayles & Co L P	522,109	$30.3M	0.04%
Nicholas Investment Partners, LP	48,131	$2.79M	0.26%
State of New Jersey Common Pension Fund D	40,898	$2.37M	0.01%
Jacobs Levy Equity Management, Inc	37,190	$2.15M	0.01%
Moloney Securities Asset Management, LLC	18,800	$1.09M	0.15%
Premier Fund Managers Ltd	16,234	$918.0K	0.03%
Sierra Summit Advisors LLC	14,787	$856.8K	0.20%
SG Americas Securities, LLC	11,742	$680.0K	0.00%
Lido Advisors, LLC	10,000	$579.4K	0.00%
Moran Wealth Management, LLC	6,540	$378.9K	0.01%
Occudo Quantitative Strategies LP	6,362	$368.6K	0.07%
Pathstone Holdings, LLC	6,186	$358.4K	0.00%
Legato Capital Management LLC	5,902	$342.0K	0.04%
Hohimer Wealth Management, LLC	5,390	$312.3K	0.07%
Qube Research & Technologies Ltd	5,198	$301.2K	0.00%
Acadian Asset Management LLC	4,744	$274.0K	0.00%
Everence Capital Management Inc	4,690	$272.0K	0.02%
Smith Shellnut Wilson LLC	4,616	$267.5K	0.12%
Bank of Montreal	4,219	$238.5K	0.00%
Paloma Partners Management Co	3,800	$220.2K	0.01%
Mariner, LLC	3,792	$219.6K	0.00%
Systematic Alpha Investments, LLC	3,700	$214.4K	0.01%
O'Shaughnessy Asset Management, LLC	3,546	$211.5K	0.00%
Group One Trading, L.P.	2,562	$148.4K	0.01%
Quarry LP	1,328	$76.9K	0.02%
Sterling Capital Management LLC	44	$2.55K	0.00%
Concord Wealth Partners	19	$1.10K	0.00%
Capital Performance Advisors LLP	12	$695	0.00%
Mendota Financial Group, LLC	3	$174	0.00%
Claris Advisors, LLC	2	$116	0.00%
Hemington Wealth Management	14	$0	0.00%

Sold out (14)

Institutions that held Astrana Health, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ASTH in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Nordea Investment Management AB	94,439	$3.90M
Citadel Advisors LLC	22,181	$899.7K
Susquehanna International Group, LLP	17,988	$729.6K
HRT Financial LP	10,810	$438.0K
UniSuper Management Pty Ltd	10,311	$418.2K
Gotham Asset Management, LLC	7,695	$312.1K
Schonfeld Strategic Advisors LLC	7,627	$309.3K
Dark Forest Capital Management LP	7,122	$288.9K
Opal Wealth Advisors, LLC	433	$17.6K
EntryPoint Capital, LLC	388	$15.7K
Allspring Global Investments Holdings, LLC	74	$3.00K
Innealta Capital, LLC	16	$649
GWM Advisors LLC	10	$406
Assetmark, Inc	2	$81

Not filed for Q3 2024 yet (1)

Institutions that held Astrana Health, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTH in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	6,381,145	$258.8M