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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,755 | $565.2K | 0.01% | −533−5.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,649 | $559.1K | 0.04% | +1,294+15.5% | Added |
| ProShare Advisors LLC | 8,960 | $519.1K | 0.00% | +2,303+34.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,878 | $514.4K | 0.00% | −241−2.6% | Reduced |
| Handelsbanken Fonder AB | 8,500 | $492.0K | 0.00% | +1,200+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $488.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,294 | $480.6K | 0.07% | +3,034+57.7% | Added |
| STRS Ohio | 8,100 | $469.3K | 0.00% | +2,400+42.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,463 | $432.4K | 0.03% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 6,540 | $378.9K | 0.01% | +6,540 | New |
| CIBC World Markets Inc. | 6,520 | $378.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,362 | $368.6K | 0.07% | +6,362 | New |
| HSBC Holdings PLC | 6,398 | $367.8K | 0.00% | +155+2.5% | Added |
| Mutual of America Capital Management LLC | 6,247 | $362.0K | 0.00% | −710−10.2% | Reduced |
| Pathstone Holdings, LLC | 6,186 | $358.4K | 0.00% | +6,186 | New |
| QRG Capital Management, Inc. | 6,130 | $355.2K | 0.00% | +670+12.3% | Added |
| Aquatic Capital Management LLC | 6,000 | $347.6K | 0.01% | +4,200+233.3% | Added |
| Envestnet Asset Management Inc | 5,940 | $344.2K | 0.00% | −135−2.2% | Reduced |
| Legato Capital Management LLC | 5,902 | $342.0K | 0.04% | +5,902 | New |
| Pictet Asset Management Holding SA | 5,802 | $336.2K | 0.00% | +615+11.9% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $330.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 5,390 | $312.3K | 0.07% | +5,390 | New |
| Qube Research & Technologies Ltd | 5,198 | $301.2K | 0.00% | +5,198 | New |
| Hancock Whitney Corp | 5,104 | $295.7K | 0.01% | −5−0.1% | Reduced |
| Granite Bay Wealth Management, LLC | 5,000 | $290.0K | 0.16% | −5,000−50.0% | Reduced |
| South Dakota Investment Council | 4,856 | $281.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,744 | $274.0K | 0.00% | +4,744 | New |
| Everence Capital Management Inc | 4,690 | $272.0K | 0.02% | +4,690 | New |
| Smith Shellnut Wilson LLC | 4,616 | $267.5K | 0.12% | +4,616 | New |
| Ameritas Investment Partners, Inc. | 4,257 | $246.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,218 | $244.4K | 0.01% | +3,166+301.0% | Added |
| Bank of Montreal | 4,219 | $238.5K | 0.00% | +4,219 | New |
| Paloma Partners Management Co | 3,800 | $220.2K | 0.01% | +3,800 | New |
| Mariner, LLC | 3,792 | $219.6K | 0.00% | +3,792 | New |
| Systematic Alpha Investments, LLC | 3,700 | $214.4K | 0.01% | +3,700 | New |
| O'Shaughnessy Asset Management, LLC | 3,546 | $211.5K | 0.00% | +3,546 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,159 | $183.1K | 0.03% | +64+2.1% | Added |
| Central Pacific Bank - Trust Division | 2,753 | $159.5K | 0.02% | −1,830−39.9% | Reduced |
| Group One Trading, L.P. | 2,562 | $148.4K | 0.01% | +2,562 | New |
| Quest Partners LLC | 2,292 | $132.8K | 0.01% | +1,091+90.8% | Added |
| The PNC Financial Services Group, Inc. | 1,878 | $108.8K | 0.00% | −30−1.6% | Reduced |
| Quarry LP | 1,328 | $76.9K | 0.02% | +1,328 | New |
| KBC Group NV | 1,214 | $70.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,201 | $69.6K | 0.01% | −692−36.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,180 | $68.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 962 | $55.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $52.1K | 0.01% | +500+125.0% | Added |
| Tower Research Capital LLC (TRC) | 667 | $38.6K | 0.00% | −6,004−90.0% | Reduced |
| Nisa Investment Advisors, LLC | 603 | $34.9K | 0.00% | +19+3.3% | Added |
| GAMMA Investing LLC | 580 | $33.6K | 0.00% | +264+83.5% | Added |
| Federated Hermes, Inc. | 298 | $17.3K | 0.00% | +118+65.6% | Added |
| Simplex Trading, LLC | 297 | $17.0K | 0.00% | −144−32.7% | Reduced |
| Principal Securities, Inc. | 289 | $16.7K | 0.00% | +55+23.5% | Added |
| Public Employees Retirement System of Ohio | 275 | $15.9K | 0.00% | +85+44.7% | Added |
| Ronald Blue Trust, Inc. | 306 | $12.4K | 0.00% | +106+53.0% | Added |
| EverSource Wealth Advisors, LLC | 188 | $10.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 181 | $10.5K | 0.00% | +18+11.0% | Added |
| CWM, LLC | 155 | $9.00K | 0.00% | +20+14.8% | Added |
| Smartleaf Asset Management LLC | 154 | $8.71K | 0.00% | +40+35.1% | Added |
| Bessemer Group Inc | 119 | $7.00K | 0.00% | +45+60.8% | Added |
| US Bancorp | 120 | $6.95K | 0.00% | +50+71.4% | Added |
| Umb Bank N A | 111 | $6.43K | 0.00% | +59+113.5% | Added |
| Advisor Group Holdings, Inc. | 111 | $6.43K | 0.00% | −2,444−95.7% | Reduced |
| Lindbrook Capital, LLC | 108 | $6.26K | 0.00% | −2−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 91 | $5.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 78 | $4.52K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 81 | $3.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $2.61K | 0.00% | +25+125.0% | Added |
| Sterling Capital Management LLC | 44 | $2.55K | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 27 | $1.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $1.39K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $1.10K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 19 | $1.10K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 18 | $1.04K | 0.00% | +1+5.9% | Added |
| Covestor Ltd | 8 | $1.00K | 0.00% | −538−98.5% | Reduced |
| Bell Investment Advisors, Inc | 17 | $985 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17 | $985 | 0.00% | +12+240.0% | Added |
| Global Retirement Partners, LLC | 16 | $927 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 12 | $695 | 0.00% | +12 | New |
| Allworth Financial LP | 9 | $522 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $522 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $406 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $348 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $230 | 0.00% | +3+300.0% | Added |
| Mendota Financial Group, LLC | 3 | $174 | 0.00% | +3 | New |
| Claris Advisors, LLC | 2 | $116 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | 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 |