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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 13,374 | $774.9K | 0.00% | −37−0.3% | Reduced |
| Stifel Financial Corp | 13,804 | $799.8K | 0.00% | −552−3.8% | Reduced |
| Voya Investment Management LLC | 14,017 | $812.1K | 0.00% | −482−3.3% | Reduced |
| Maryland State Retirement & Pension System | 14,026 | $812.7K | 0.02% | −730−4.9% | Reduced |
| Allianz Asset Management GmbH | 14,300 | $828.5K | 0.00% | +3,500+32.4% | Added |
| UBS Group AG | 14,552 | $843.1K | 0.00% | +4,465+44.3% | Added |
| Sierra Summit Advisors LLC | 14,787 | $856.8K | 0.20% | +14,787 | New |
| Intech Investment Management LLC | 15,079 | $873.7K | 0.01% | +3,299+28.0% | Added |
| Teacher Retirement System of Texas | 15,758 | $913.0K | 0.00% | +9,352+146.0% | Added |
| Premier Fund Managers Ltd | 16,234 | $918.0K | 0.03% | +16,234 | New |
| Wells Fargo & Company | 15,888 | $920.5K | 0.00% | −248−1.5% | Reduced |
| Comerica Bank | 16,002 | $927.2K | 0.00% | −763−4.6% | Reduced |
| Yousif Capital Management, LLC | 16,338 | $946.6K | 0.01% | −847−4.9% | Reduced |
| Bridgewater Associates, LP | 16,424 | $951.6K | 0.01% | −18,776−53.3% | Reduced |
| Millennium Management LLC | 17,133 | $992.7K | 0.00% | −37,249−68.5% | Reduced |
| State of Tennessee, Treasury Department | 17,952 | $1.04M | 0.00% | −618−3.3% | Reduced |
| Moloney Securities Asset Management, LLC | 18,800 | $1.09M | 0.15% | +18,800 | New |
| Verition Fund Management LLC | 18,818 | $1.09M | 0.01% | −6,915−26.9% | Reduced |
| Balyasny Asset Management LLC | 19,959 | $1.16M | 0.00% | +8,532+74.7% | Added |
| Janus Henderson Group PLC | 20,106 | $1.16M | 0.00% | −4,700−18.9% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $1.16M | 0.02% | −1,200−5.6% | Reduced |
| Franklin Resources Inc | 19,908 | $1.19M | 0.00% | +1,227+6.6% | Added |
| New York State Common Retirement Fund | 20,802 | $1.21M | 0.00% | +2,072+11.1% | Added |
| Illinois Municipal Retirement Fund | 21,394 | $1.24M | 0.02% | −2,485−10.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $1.37M | 0.00% | +812+3.6% | Added |
| State of Alaska, Department of Revenue | 23,702 | $1.37M | 0.01% | −1,146−4.6% | Reduced |
| SEI Investments Co | 23,719 | $1.37M | 0.00% | +1,183+5.2% | Added |
| Manufacturers Life Insurance Company, The | 23,772 | $1.38M | 0.00% | −100−0.4% | Reduced |
| Corebridge Financial, Inc. | 24,674 | $1.43M | 0.01% | −291−1.2% | Reduced |
| Point72 Asset Management, L.P. | 24,758 | $1.43M | 0.00% | −232,561−90.4% | Reduced |
| MetLife Investment Management | 25,111 | $1.45M | 0.01% | −453−1.8% | Reduced |
| D.A. Davidson & Co. | 26,565 | $1.54M | 0.01% | −397−1.5% | Reduced |
| Deutsche Bank AG | 26,751 | $1.55M | 0.00% | +5,343+25.0% | Added |
| Natixis Advisors, L.P. | 27,980 | $1.62M | 0.00% | +404+1.5% | Added |
| QSV Equity Investors LLC | 29,596 | $1.71M | 1.61% | 00.0% | Unchanged |
| Credit Agricole S A | 31,900 | $1.85M | 0.01% | +1,000+3.2% | Added |
| Thrivent Financial for Lutherans | 32,617 | $1.89M | 0.00% | −2,516−7.2% | Reduced |
| Price T Rowe Associates Inc | 33,661 | $1.95M | 0.00% | +986+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 37,190 | $2.15M | 0.01% | +37,190 | New |
| Great Lakes Advisors, LLC | 40,447 | $2.34M | 0.02% | −791−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 40,898 | $2.37M | 0.01% | +40,898 | New |
| California State Teachers Retirement System | 42,254 | $2.45M | 0.00% | −922−2.1% | Reduced |
| Prudential Financial Inc | 43,199 | $2.50M | 0.00% | −2,357−5.2% | Reduced |
| New York State Teachers Retirement System | 43,401 | $2.52M | 0.01% | −400−0.9% | Reduced |
| Victory Capital Management Inc | 44,806 | $2.60M | 0.00% | −16,639−27.1% | Reduced |
| Great West Life Assurance Co | 48,085 | $2.78M | 0.00% | −3,455−6.7% | Reduced |
| Nicholas Investment Partners, LP | 48,131 | $2.79M | 0.26% | +48,131 | New |
| Alliancebernstein L.P. | 52,140 | $3.02M | 0.00% | −2,300−4.2% | Reduced |
| Citigroup Inc | 55,806 | $3.23M | 0.00% | +20,970+60.2% | Added |
| Bank of America Corp | 67,750 | $3.93M | 0.00% | +9,900+17.1% | Added |
| Renaissance Technologies LLC | 68,600 | $3.97M | 0.01% | +19,400+39.4% | Added |
| JPMorgan Chase & Co | 69,264 | $4.01M | 0.00% | −1,144−1.6% | Reduced |
| Barclays PLC | 76,916 | $4.46M | 0.00% | +61,298+392.5% | Added |
| Swiss National Bank | 87,444 | $5.07M | 0.00% | +300+0.3% | Added |
| Public Sector Pension Investment Board | 88,124 | $5.11M | 0.03% | −5,000−5.4% | Reduced |
| UBS Asset Management Americas Inc | 90,520 | $5.24M | 0.00% | +2,778+3.2% | Added |
| Westmount Partners, LLC | 92,133 | $5.34M | 1.61% | −1,645−1.8% | Reduced |
| American Century Companies Inc | 94,540 | $5.48M | 0.00% | +14,625+18.3% | Added |
| HighTower Advisors, LLC | 100,015 | $5.80M | 0.01% | −31,195−23.8% | Reduced |
| Ameriprise Financial Inc | 103,679 | $6.01M | 0.00% | −12,935−11.1% | Reduced |
| Nuveen Asset Management, LLC | 110,562 | $6.41M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 114,968 | $6.66M | 0.06% | +100,000+668.1% | Added |
| Rhumbline Advisers | 115,950 | $6.72M | 0.01% | −5,074−4.2% | Reduced |
| Legal & General Group Plc | 125,362 | $7.26M | 0.00% | +1,345+1.1% | Added |
| Diamond Hill Capital Management Inc | 142,300 | $8.24M | 0.03% | +38,826+37.5% | Added |
| Woodline Partners LP | 182,564 | $10.6M | 0.09% | +91,006+99.4% | Added |
| F/M Investments LLC | 202,591 | $11.7M | 0.40% | −910−0.4% | Reduced |
| Principal Financial Group Inc | 230,975 | $13.4M | 0.01% | +10,419+4.7% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $13.8M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 241,803 | $14.0M | 0.00% | +33,038+15.8% | Added |
| Bellevue Group AG | 254,182 | $14.7M | 0.24% | +3,565+1.4% | Added |
| Royal Bank of Canada | 254,571 | $14.8M | 0.00% | −8,742−3.3% | Reduced |
| Goldman Sachs Group Inc | 258,869 | $15.0M | 0.00% | +104,412+67.6% | Added |
| Bank of New York Mellon Corp | 268,702 | $15.6M | 0.00% | −47,604−15.0% | Reduced |
| Fort Washington Investment Advisors Inc | 299,803 | $17.4M | 0.11% | −200,560−40.1% | Reduced |
| Morgan Stanley | 342,586 | $19.8M | 0.00% | +4,650+1.4% | Added |
| Northern Trust Corp | 424,147 | $24.6M | 0.00% | −2,239−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 447,796 | $25.9M | 0.00% | +25,307+6.0% | Added |
| NorthCrest Asset Manangement, LLC | 460,895 | $26.7M | 0.81% | +262,332+132.1% | Added |
| Loomis Sayles & Co L P | 522,109 | $30.3M | 0.04% | +522,109 | New |
| Jane Street Group, LLC | 673,770 | $39.0M | 0.06% | +594,171+746.5% | Added |
| Steel Peak Wealth Management LLC | 679,984 | $39.4M | 1.75% | −7,192−1.0% | Reduced |
| 325 Capital LLC | 680,907 | $39.5M | 16.70% | +59,562+9.6% | Added |
| FMR LLC | 835,573 | $48.4M | 0.00% | +833,653+43,419.4% | Added |
| Dimensional Fund Advisors LP | 944,348 | $54.7M | 0.01% | +12,993+1.4% | Added |
| Geode Capital Management, LLC | 1,018,018 | $59.0M | 0.00% | +2,451+0.2% | Added |
| State Street Corp | 1,587,270 | $92.0M | 0.00% | +5,474+0.3% | Added |
| Vanguard Group Inc | 4,665,202 | $270.3M | 0.00% | −52,885−1.1% | Reduced |
| BlackRock, Inc. | 6,378,938 | $369.6M | 0.01% | +6,378,938 | New |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −94,439−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,181−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,988−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |