Astrana Health, Inc.
ASTH- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001083446
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.
13F holders, Q3 2024
Institutional positions in Astrana Health, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- +18 vs. Q2 2024
- Shares held
- 25.3M
- +8.63M (+51.8%) vs. Q2 2024
- Total value
- $1.47B
- +$789.8M (+116.8%) vs. Q2 2024
- New holders
- 32
- 69 more added
- Sold out
- 14
- 58 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 209 | $1.49B |
| Q1 2026 | 171 | $733.4M |
| Q4 2025 | 176 | $724.1M |
| Q3 2025 | 188 | $759.0M |
| Q2 2025 | 162 | $641.6M |
| Q1 2025 | 169 | $813.0M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $934.7M |
| Q1 2024 | 159 | $955.4M |
| Q4 2023 | 143 | $849.2M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.6M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 154 | $771.7M |
| Q2 2022 | 135 | $687.4M |
| Q1 2022 | 139 | $854.0M |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | New |
| Claris Advisors, LLC | 2 | $116 | 0.00% | +2 | New |
| Mendota Financial Group, LLC | 3 | $174 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 4 | $230 | 0.00% | +3+300.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $348 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $406 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $522 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $522 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 12 | $695 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 16 | $927 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $985 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17 | $985 | 0.00% | +12+240.0% | Added |
| Covestor Ltd | 8 | $1.00K | 0.00% | −538−98.5% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $1.04K | 0.00% | +1+5.9% | Added |
| Signaturefd, LLC | 19 | $1.10K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 19 | $1.10K | 0.00% | +19 | New |
| Parallel Advisors, LLC | 24 | $1.39K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 27 | $1.56K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 44 | $2.55K | 0.00% | +44 | New |
| Rothschild Investment LLC | 45 | $2.61K | 0.00% | +25+125.0% | Added |
| LRI Investments, LLC | 81 | $3.41K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 78 | $4.52K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 91 | $5.27K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 108 | $6.26K | 0.00% | −2−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 111 | $6.43K | 0.00% | −2,444−95.7% | Reduced |
| Umb Bank N A | 111 | $6.43K | 0.00% | +59+113.5% | Added |
| US Bancorp | 120 | $6.95K | 0.00% | +50+71.4% | Added |
| Bessemer Group Inc | 119 | $7.00K | 0.00% | +45+60.8% | Added |
| Smartleaf Asset Management LLC | 154 | $8.71K | 0.00% | +40+35.1% | Added |
| CWM, LLC | 155 | $9.00K | 0.00% | +20+14.8% | Added |
| Fifth Third Bancorp | 181 | $10.5K | 0.00% | +18+11.0% | Added |
| EverSource Wealth Advisors, LLC | 188 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 306 | $12.4K | 0.00% | +106+53.0% | Added |
| Public Employees Retirement System of Ohio | 275 | $15.9K | 0.00% | +85+44.7% | Added |
| Principal Securities, Inc. | 289 | $16.7K | 0.00% | +55+23.5% | Added |
| Simplex Trading, LLC | 297 | $17.0K | 0.00% | −144−32.7% | Reduced |
| Federated Hermes, Inc. | 298 | $17.3K | 0.00% | +118+65.6% | Added |
| GAMMA Investing LLC | 580 | $33.6K | 0.00% | +264+83.5% | Added |
| Nisa Investment Advisors, LLC | 603 | $34.9K | 0.00% | +19+3.3% | Added |
| Tower Research Capital LLC (TRC) | 667 | $38.6K | 0.00% | −6,004−90.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 900 | $52.1K | 0.01% | +500+125.0% | Added |
| Quadrant Capital Group LLC | 962 | $55.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,180 | $68.4K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,201 | $69.6K | 0.01% | −692−36.6% | Reduced |
| KBC Group NV | 1,214 | $70.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,328 | $76.9K | 0.02% | +1,328 | New |
| The PNC Financial Services Group, Inc. | 1,878 | $108.8K | 0.00% | −30−1.6% | Reduced |
| Quest Partners LLC | 2,292 | $132.8K | 0.01% | +1,091+90.8% | Added |
| Group One Trading, L.P. | 2,562 | $148.4K | 0.01% | +2,562 | New |
| Central Pacific Bank - Trust Division | 2,753 | $159.5K | 0.02% | −1,830−39.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,159 | $183.1K | 0.03% | +64+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 3,546 | $211.5K | 0.00% | +3,546 | New |
| Systematic Alpha Investments, LLC | 3,700 | $214.4K | 0.01% | +3,700 | New |
| Mariner, LLC | 3,792 | $219.6K | 0.00% | +3,792 | New |
| Paloma Partners Management Co | 3,800 | $220.2K | 0.01% | +3,800 | New |
| Bank of Montreal | 4,219 | $238.5K | 0.00% | +4,219 | New |
| Quantbot Technologies LP | 4,218 | $244.4K | 0.01% | +3,166+301.0% | Added |
| Ameritas Investment Partners, Inc. | 4,257 | $246.7K | 0.01% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 4,616 | $267.5K | 0.12% | +4,616 | New |
| Everence Capital Management Inc | 4,690 | $272.0K | 0.02% | +4,690 | New |
| Acadian Asset Management LLC | 4,744 | $274.0K | 0.00% | +4,744 | New |
| South Dakota Investment Council | 4,856 | $281.0K | 0.01% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 5,000 | $290.0K | 0.16% | −5,000−50.0% | Reduced |
| Hancock Whitney Corp | 5,104 | $295.7K | 0.01% | −5−0.1% | Reduced |
| Qube Research & Technologies Ltd | 5,198 | $301.2K | 0.00% | +5,198 | New |
| Hohimer Wealth Management, LLC | 5,390 | $312.3K | 0.07% | +5,390 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $330.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,802 | $336.2K | 0.00% | +615+11.9% | Added |
| Legato Capital Management LLC | 5,902 | $342.0K | 0.04% | +5,902 | New |
| Envestnet Asset Management Inc | 5,940 | $344.2K | 0.00% | −135−2.2% | Reduced |
| Aquatic Capital Management LLC | 6,000 | $347.6K | 0.01% | +4,200+233.3% | Added |
| QRG Capital Management, Inc. | 6,130 | $355.2K | 0.00% | +670+12.3% | Added |
| Pathstone Holdings, LLC | 6,186 | $358.4K | 0.00% | +6,186 | New |
| Mutual of America Capital Management LLC | 6,247 | $362.0K | 0.00% | −710−10.2% | Reduced |
| HSBC Holdings PLC | 6,398 | $367.8K | 0.00% | +155+2.5% | Added |
| Occudo Quantitative Strategies LP | 6,362 | $368.6K | 0.07% | +6,362 | New |
| CIBC World Markets Inc. | 6,520 | $378.0K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 6,540 | $378.9K | 0.01% | +6,540 | New |
| Susquehanna Portfolio Strategies, LLC | 7,463 | $432.4K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 8,100 | $469.3K | 0.00% | +2,400+42.1% | Added |
| State of Wyoming | 8,294 | $480.6K | 0.07% | +3,034+57.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $488.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,500 | $492.0K | 0.00% | +1,200+16.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,878 | $514.4K | 0.00% | −241−2.6% | Reduced |
| ProShare Advisors LLC | 8,960 | $519.1K | 0.00% | +2,303+34.6% | Added |
| Campbell & CO Investment Adviser LLC | 9,649 | $559.1K | 0.04% | +1,294+15.5% | Added |
| Oregon Public Employees Retirement Fund | 9,755 | $565.2K | 0.01% | −533−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,887 | $572.9K | 0.00% | +5,715+137.0% | Added |
| Lido Advisors, LLC | 10,000 | $579.4K | 0.00% | +10,000 | New |
| SG Americas Securities, LLC | 11,742 | $680.0K | 0.00% | +11,742 | New |
| State of Wisconsin Investment Board | 11,902 | $689.6K | 0.00% | −5,251−30.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $708.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,303 | $713.0K | 0.01% | −665−5.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,364 | $716.4K | 0.10% | +1,872+17.8% | Added |
| Guidance Capital, Inc | 11,943 | $723.6K | 0.23% | −873−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $724.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,900 | $747.4K | 0.00% | +487+3.9% | Added |
| Summit Global Investments | 13,003 | $753.0K | 0.05% | 00.0% | Unchanged |