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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,484 | $708.9K | 0.00% | +6,596+41.5% | Added |
| Corebridge Financial, Inc. | 22,890 | $721.7K | 0.00% | −1,784−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,159 | $730.2K | 0.00% | −613−2.6% | Reduced |
| Graham Capital Management, L.P. | 23,512 | $741.3K | 0.02% | +23,512 | New |
| State of Alaska, Department of Revenue | 23,561 | $742.0K | 0.01% | −141−0.6% | Reduced |
| Natixis Advisors, L.P. | 24,160 | $762.0K | 0.00% | −3,820−13.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,505 | $772.6K | 0.00% | +915+3.9% | Added |
| Allianz Asset Management GmbH | 24,600 | $775.6K | 0.00% | +10,300+72.0% | Added |
| Illinois Municipal Retirement Fund | 24,987 | $787.8K | 0.01% | +3,593+16.8% | Added |
| MetLife Investment Management | 26,284 | $828.7K | 0.00% | +1,173+4.7% | Added |
| D.A. Davidson & Co. | 26,761 | $843.8K | 0.01% | +196+0.7% | Added |
| 1492 Capital Management LLC | 26,857 | $846.8K | 0.40% | +26,857 | New |
| Premier Fund Managers Ltd | 27,243 | $871.0K | 0.03% | +11,009+67.8% | Added |
| Verition Fund Management LLC | 28,735 | $906.0K | 0.00% | +9,917+52.7% | Added |
| QSV Equity Investors LLC | 29,596 | $933.2K | 0.90% | 00.0% | Unchanged |
| Credit Agricole S A | 30,900 | $974.3K | 0.00% | −1,000−3.1% | Reduced |
| Great Lakes Advisors, LLC | 32,101 | $1.01M | 0.01% | −8,346−20.6% | Reduced |
| Thrivent Financial for Lutherans | 32,130 | $1.01M | 0.00% | −487−1.5% | Reduced |
| Price T Rowe Associates Inc | 32,955 | $1.04M | 0.00% | −706−2.1% | Reduced |
| E. Ohman J:or Asset Management AB | 33,000 | $1.04M | 0.02% | +33,000 | New |
| ExodusPoint Capital Management, LP | 36,150 | $1.14M | 0.01% | +36,150 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,788 | $1.19M | 0.00% | +29,355+348.1% | Added |
| Squarepoint Ops LLC | 38,305 | $1.21M | 0.00% | +38,305 | New |
| California State Teachers Retirement System | 41,899 | $1.32M | 0.00% | −355−0.8% | Reduced |
| Intech Investment Management LLC | 42,124 | $1.33M | 0.01% | +27,045+179.4% | Added |
| Deutsche Bank AG | 42,276 | $1.33M | 0.00% | +15,525+58.0% | Added |
| New York State Teachers Retirement System | 43,401 | $1.37M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 48,085 | $1.51M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,127 | $1.58M | 0.00% | −49,888−49.9% | Reduced |
| Alliancebernstein L.P. | 50,500 | $1.59M | 0.00% | −1,640−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 51,287 | $1.62M | 0.01% | +10,389+25.4% | Added |
| Prudential Financial Inc | 42,475 | $1.73M | 0.00% | −724−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 56,348 | $1.78M | 0.14% | +46,699+484.0% | Added |
| Citigroup Inc | 60,175 | $1.90M | 0.00% | +4,369+7.8% | Added |
| Victory Capital Management Inc | 62,116 | $1.96M | 0.00% | +17,310+38.6% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.99M | 0.59% | +63,000 | New |
| F/M Investments LLC | 74,329 | $2.34M | 0.09% | −128,262−63.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,346 | $2.41M | 0.01% | +39,156+105.3% | Added |
| Qube Research & Technologies Ltd | 79,038 | $2.49M | 0.00% | +73,840+1,420.5% | Added |
| Barclays PLC | 79,543 | $2.51M | 0.00% | +2,627+3.4% | Added |
| Rhenman & Partners Asset Management AB | 80,000 | $2.52M | 0.26% | +80,000 | New |
| American Century Companies Inc | 80,837 | $2.55M | 0.00% | −13,703−14.5% | Reduced |
| UBS Group AG | 81,091 | $2.56M | 0.00% | +66,539+457.2% | Added |
| Teacher Retirement System of Texas | 81,207 | $2.56M | 0.01% | +65,449+415.3% | Added |
| Swiss National Bank | 88,444 | $2.79M | 0.00% | +1,000+1.1% | Added |
| Marshall Wace, LLP | 89,472 | $2.82M | 0.00% | +89,472 | New |
| Westmount Partners, LLC | 90,334 | $2.85M | 0.87% | −1,799−2.0% | Reduced |
| Bank of America Corp | 97,721 | $3.08M | 0.00% | +29,971+44.2% | Added |
| Ameriprise Financial Inc | 100,934 | $3.18M | 0.00% | −2,745−2.6% | Reduced |
| Public Sector Pension Investment Board | 103,535 | $3.26M | 0.01% | +15,411+17.5% | Added |
| UBS Asset Management Americas Inc | 104,658 | $3.30M | 0.00% | +14,138+15.6% | Added |
| First Trust Advisors LP | 107,343 | $3.38M | 0.00% | +93,969+702.6% | Added |
| Nuveen Asset Management, LLC | 108,638 | $3.43M | 0.00% | −1,924−1.7% | Reduced |
| Rhumbline Advisers | 114,901 | $3.62M | 0.00% | −1,049−0.9% | Reduced |
| Legal & General Group Plc | 127,335 | $4.01M | 0.00% | +1,973+1.6% | Added |
| Diamond Hill Capital Management Inc | 159,211 | $5.02M | 0.02% | +16,911+11.9% | Added |
| JPMorgan Chase & Co | 163,532 | $5.16M | 0.00% | +94,268+136.1% | Added |
| Jane Street Group, LLC | 188,662 | $5.95M | 0.01% | −485,108−72.0% | Reduced |
| Bellevue Group AG | 205,239 | $6.47M | 0.12% | −48,943−19.3% | Reduced |
| Principal Financial Group Inc | 216,933 | $6.84M | 0.00% | −14,042−6.1% | Reduced |
| Renaissance Technologies LLC | 217,900 | $6.87M | 0.01% | +149,300+217.6% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $7.48M | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 255,552 | $8.06M | 0.07% | +140,584+122.3% | Added |
| Invesco Ltd. | 258,520 | $8.15M | 0.00% | +16,717+6.9% | Added |
| Royal Bank of Canada | 261,591 | $8.25M | 0.00% | +7,020+2.8% | Added |
| Bank of New York Mellon Corp | 266,876 | $8.41M | 0.00% | −1,826−0.7% | Reduced |
| Loomis Sayles & Co L P | 319,666 | $10.1M | 0.01% | −202,443−38.8% | Reduced |
| Goldman Sachs Group Inc | 362,160 | $11.4M | 0.00% | +103,291+39.9% | Added |
| Morgan Stanley | 412,420 | $13.0M | 0.00% | +69,834+20.4% | Added |
| NorthCrest Asset Manangement, LLC | 448,902 | $14.2M | 0.42% | −11,993−2.6% | Reduced |
| Northern Trust Corp | 467,179 | $14.7M | 0.00% | +43,032+10.1% | Added |
| Charles Schwab Investment Management Inc | 471,329 | $14.9M | 0.00% | +23,533+5.3% | Added |
| Steel Peak Wealth Management LLC | 541,984 | $17.1M | 0.71% | −138,000−20.3% | Reduced |
| 325 Capital LLC | 886,916 | $28.0M | 10.81% | +206,009+30.3% | Added |
| Geode Capital Management, LLC | 1,016,775 | $32.1M | 0.00% | −1,243−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,045,540 | $33.0M | 0.01% | +101,192+10.7% | Added |
| FMR LLC | 1,252,532 | $39.5M | 0.00% | +416,959+49.9% | Added |
| State Street Corp | 1,666,508 | $52.5M | 0.00% | +79,238+5.0% | Added |
| Vanguard Group Inc | 4,685,959 | $147.7M | 0.00% | +20,757+0.4% | Added |
| BlackRock, Inc. | 6,433,968 | $202.9M | 0.00% | +55,030+0.9% | Added |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −299,803−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −182,564−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −48,131−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,758−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,908−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −14,787−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,398−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |