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, Q4 2024
Institutional positions in Astrana Health, Inc. as of Dec 31, 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
- 180
- −9 vs. Q3 2024
- Shares held
- 26.1M
- +762.2K (+3.0%) vs. Q3 2024
- Total value
- $822.0M
- −$643.7M (−43.9%) vs. Q3 2024
- New holders
- 32
- 68 more added
- Sold out
- 41
- 54 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 28 | $0 | 0.00% | +14+100.0% | Added |
| Principal Securities, Inc. | 1 | $32 | 0.00% | −288−99.7% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $32 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 2 | $63 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 3 | $95 | 0.00% | −1−25.0% | Reduced |
| Russell Investments Group, Ltd. | 5 | $158 | 0.00% | −12−70.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6 | $189 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $190 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $253 | 0.00% | −1−11.1% | Reduced |
| IFP Advisors, Inc | 0 | $284 | 0.00% | 0 | New |
| Prestige Wealth Management Group LLC | 10 | $316 | 0.00% | +10 | New |
| Allworth Financial LP | 9 | $343 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $379 | 0.00% | +5+71.4% | Added |
| SRS Capital Advisors, Inc. | 16 | $505 | 0.00% | −62−79.5% | Reduced |
| Bell Investment Advisors, Inc | 17 | $537 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $568 | 0.00% | +18 | New |
| Signaturefd, LLC | 19 | $599 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 19 | $599 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $788 | 0.00% | −20−44.4% | Reduced |
| Van Hulzen Asset Management, LLC | 25 | $789 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 27 | $851 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28 | $883 | 0.00% | −83−74.8% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $915 | 0.00% | +11+61.1% | Added |
| Aquatic Capital Management LLC | 38 | $1.20K | 0.00% | −5,962−99.4% | Reduced |
| Sterling Capital Management LLC | 44 | $1.39K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 56 | $1.77K | 0.00% | +56 | New |
| Parallel Advisors, LLC | 70 | $2.21K | 0.00% | +46+191.7% | Added |
| LRI Investments, LLC | 81 | $2.56K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 89 | $2.81K | 0.00% | +89 | New |
| Larson Financial Group LLC | 91 | $2.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 96 | $3.03K | 0.00% | −12−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $5.00K | 0.00% | +5+3.2% | Added |
| Skopos Labs, Inc. | 159 | $5.01K | 0.00% | +159 | New |
| Fifth Third Bancorp | 207 | $6.53K | 0.00% | +26+14.4% | Added |
| GAMMA Investing LLC | 212 | $6.68K | 0.00% | −368−63.4% | Reduced |
| Covestor Ltd | 228 | $7.00K | 0.00% | +220+2,750.0% | Added |
| Jones Financial Companies LLLP | 250 | $7.88K | 0.00% | +250 | New |
| Federated Hermes, Inc. | 362 | $11.4K | 0.00% | +64+21.5% | Added |
| Public Employees Retirement System of Ohio | 384 | $12.1K | 0.00% | +109+39.6% | Added |
| Nisa Investment Advisors, LLC | 584 | $18.4K | 0.00% | −19−3.2% | Reduced |
| Smartleaf Asset Management LLC | 639 | $20.4K | 0.00% | +485+314.9% | Added |
| Tower Research Capital LLC (TRC) | 664 | $20.9K | 0.00% | −3−0.4% | Reduced |
| Quadrant Capital Group LLC | 782 | $24.7K | 0.00% | −180−18.7% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 1,260 | $39.7K | 0.03% | +1,260 | New |
| Quarry LP | 1,799 | $56.7K | 0.01% | +471+35.5% | Added |
| Quest Partners LLC | 2,000 | $63.1K | 0.01% | −292−12.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,068 | $65.2K | 0.00% | +190+10.1% | Added |
| KBC Group NV | 2,530 | $80.0K | 0.00% | +1,316+108.4% | Added |
| State of Wyoming | 3,873 | $122.1K | 0.02% | −4,421−53.3% | Reduced |
| SG Americas Securities, LLC | 3,997 | $126.0K | 0.00% | −7,745−66.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,257 | $134.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,565 | $143.0K | 0.00% | +4,268+1,437.0% | Added |
| US Bancorp | 4,776 | $150.6K | 0.00% | +4,656+3,880.0% | Added |
| South Dakota Investment Council | 4,856 | $153.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,638 | $177.8K | 0.00% | −4,249−43.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $180.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,520 | $206.0K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 6,695 | $211.1K | 0.18% | +6,695 | New |
| Pictet Asset Management Holding SA | 7,075 | $223.1K | 0.00% | +1,273+21.9% | Added |
| Envestnet Asset Management Inc | 7,124 | $224.6K | 0.00% | +1,184+19.9% | Added |
| Prelude Capital Management, LLC | 7,284 | $229.7K | 0.02% | +7,284 | New |
| Millennium Management LLC | 7,433 | $234.4K | 0.00% | −9,700−56.6% | Reduced |
| Moran Wealth Management, LLC | 7,944 | $250.5K | 0.01% | +1,404+21.5% | Added |
| Petrus Trust Company, LTA | 8,748 | $275.8K | 0.03% | +8,748 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,874 | $279.8K | 0.00% | −40.0% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $281.0K | 0.00% | +400+4.7% | Added |
| Keebeck Alpha, LP | 9,106 | $287.1K | 0.30% | +9,106 | New |
| Police & Firemen's Retirement System of New Jersey | 9,196 | $289.9K | 0.00% | +9,196 | New |
| Balyasny Asset Management LLC | 9,384 | $295.9K | 0.00% | −10,575−53.0% | Reduced |
| Pathstone Holdings, LLC | 9,504 | $299.7K | 0.00% | +3,318+53.6% | Added |
| Oregon Public Employees Retirement Fund | 9,755 | $307.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $315.3K | 0.00% | +10,000 | New |
| Lido Advisors, LLC | 10,042 | $316.6K | 0.00% | +42+0.4% | Added |
| KLP Kapitalforvaltning AS | 10,100 | $318.5K | 0.00% | +10,100 | New |
| Quantbot Technologies LP | 10,651 | $335.8K | 0.01% | +6,433+152.5% | Added |
| STRS Ohio | 10,700 | $337.4K | 0.00% | +2,600+32.1% | Added |
| Centiva Capital, LP | 11,244 | $354.5K | 0.01% | +11,244 | New |
| State Board of Administration of Florida Retirement System | 12,230 | $385.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,280 | $387.0K | 0.00% | −23−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $394.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,956 | $408.5K | 0.00% | +3,996+44.6% | Added |
| Arizona State Retirement System | 13,030 | $410.8K | 0.00% | +130+1.0% | Added |
| Voya Investment Management LLC | 13,038 | $411.1K | 0.00% | −979−7.0% | Reduced |
| Stifel Financial Corp | 13,142 | $414.4K | 0.00% | −662−4.8% | Reduced |
| New York State Common Retirement Fund | 13,630 | $429.8K | 0.00% | −7,172−34.5% | Reduced |
| Maryland State Retirement & Pension System | 14,026 | $442.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,793 | $466.4K | 0.00% | +14,793 | New |
| Linden Thomas Advisory Services, LLC | 15,247 | $480.7K | 0.06% | +2,883+23.3% | Added |
| Comerica Bank | 15,526 | $489.5K | 0.00% | −476−3.0% | Reduced |
| Sherbrooke Park Advisers LLC | 15,666 | $493.9K | 0.16% | +15,666 | New |
| Brevan Howard Capital Management LP | 15,706 | $495.2K | 0.01% | +15,706 | New |
| State of Tennessee, Treasury Department | 15,879 | $500.7K | 0.00% | −2,073−11.5% | Reduced |
| Yousif Capital Management, LLC | 16,156 | $509.4K | 0.01% | −182−1.1% | Reduced |
| SEI Investments Co | 18,258 | $575.7K | 0.00% | −5,461−23.0% | Reduced |
| Susquehanna International Group, LLP | 18,953 | $597.6K | 0.00% | +18,953 | New |
| Janus Henderson Group PLC | 20,106 | $633.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,100 | $633.8K | 0.01% | 00.0% | Unchanged |