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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 11,244 | $354.5K | 0.01% | +11,244 | New |
| STRS Ohio | 10,700 | $337.4K | 0.00% | +2,600+32.1% | Added |
| Quantbot Technologies LP | 10,651 | $335.8K | 0.01% | +6,433+152.5% | Added |
| KLP Kapitalforvaltning AS | 10,100 | $318.5K | 0.00% | +10,100 | New |
| Lido Advisors, LLC | 10,042 | $316.6K | 0.00% | +42+0.4% | Added |
| Truist Financial Corp | 10,000 | $315.3K | 0.00% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 9,755 | $307.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,504 | $299.7K | 0.00% | +3,318+53.6% | Added |
| Balyasny Asset Management LLC | 9,384 | $295.9K | 0.00% | −10,575−53.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,196 | $289.9K | 0.00% | +9,196 | New |
| Keebeck Alpha, LP | 9,106 | $287.1K | 0.30% | +9,106 | New |
| Handelsbanken Fonder AB | 8,900 | $281.0K | 0.00% | +400+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,874 | $279.8K | 0.00% | −40.0% | Reduced |
| Petrus Trust Company, LTA | 8,748 | $275.8K | 0.03% | +8,748 | New |
| Moran Wealth Management, LLC | 7,944 | $250.5K | 0.01% | +1,404+21.5% | Added |
| Millennium Management LLC | 7,433 | $234.4K | 0.00% | −9,700−56.6% | Reduced |
| Prelude Capital Management, LLC | 7,284 | $229.7K | 0.02% | +7,284 | New |
| Envestnet Asset Management Inc | 7,124 | $224.6K | 0.00% | +1,184+19.9% | Added |
| Pictet Asset Management Holding SA | 7,075 | $223.1K | 0.00% | +1,273+21.9% | Added |
| PharVision Advisers, LLC | 6,695 | $211.1K | 0.18% | +6,695 | New |
| CIBC World Markets Inc. | 6,520 | $206.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,704 | $180.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,638 | $177.8K | 0.00% | −4,249−43.0% | Reduced |
| South Dakota Investment Council | 4,856 | $153.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,776 | $150.6K | 0.00% | +4,656+3,880.0% | Added |
| Simplex Trading, LLC | 4,565 | $143.0K | 0.00% | +4,268+1,437.0% | Added |
| Ameritas Investment Partners, Inc. | 4,257 | $134.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,997 | $126.0K | 0.00% | −7,745−66.0% | Reduced |
| State of Wyoming | 3,873 | $122.1K | 0.02% | −4,421−53.3% | Reduced |
| KBC Group NV | 2,530 | $80.0K | 0.00% | +1,316+108.4% | Added |
| The PNC Financial Services Group, Inc. | 2,068 | $65.2K | 0.00% | +190+10.1% | Added |
| Quest Partners LLC | 2,000 | $63.1K | 0.01% | −292−12.7% | Reduced |
| Quarry LP | 1,799 | $56.7K | 0.01% | +471+35.5% | Added |
| Pilgrim Partners Asia Pte Ltd | 1,260 | $39.7K | 0.03% | +1,260 | New |
| Quadrant Capital Group LLC | 782 | $24.7K | 0.00% | −180−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 664 | $20.9K | 0.00% | −3−0.4% | Reduced |
| Smartleaf Asset Management LLC | 639 | $20.4K | 0.00% | +485+314.9% | Added |
| Nisa Investment Advisors, LLC | 584 | $18.4K | 0.00% | −19−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 384 | $12.1K | 0.00% | +109+39.6% | Added |
| Federated Hermes, Inc. | 362 | $11.4K | 0.00% | +64+21.5% | Added |
| Jones Financial Companies LLLP | 250 | $7.88K | 0.00% | +250 | New |
| Covestor Ltd | 228 | $7.00K | 0.00% | +220+2,750.0% | Added |
| GAMMA Investing LLC | 212 | $6.68K | 0.00% | −368−63.4% | Reduced |
| Fifth Third Bancorp | 207 | $6.53K | 0.00% | +26+14.4% | Added |
| Skopos Labs, Inc. | 159 | $5.01K | 0.00% | +159 | New |
| CWM, LLC | 160 | $5.00K | 0.00% | +5+3.2% | Added |
| Bessemer Group Inc | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 96 | $3.03K | 0.00% | −12−11.1% | Reduced |
| Larson Financial Group LLC | 91 | $2.87K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 89 | $2.81K | 0.00% | +89 | New |
| LRI Investments, LLC | 81 | $2.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $2.21K | 0.00% | +46+191.7% | Added |
| Bogart Wealth, LLC | 56 | $1.77K | 0.00% | +56 | New |
| Sterling Capital Management LLC | 44 | $1.39K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 38 | $1.20K | 0.00% | −5,962−99.4% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $915 | 0.00% | +11+61.1% | Added |
| Advisor Group Holdings, Inc. | 28 | $883 | 0.00% | −83−74.8% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $851 | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 25 | $789 | 0.00% | +25 | New |
| Rothschild Investment LLC | 25 | $788 | 0.00% | −20−44.4% | Reduced |
| Signaturefd, LLC | 19 | $599 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 19 | $599 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $568 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $537 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $505 | 0.00% | −62−79.5% | Reduced |
| Parkside Financial Bank & Trust | 12 | $379 | 0.00% | +5+71.4% | Added |
| Allworth Financial LP | 9 | $343 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 10 | $316 | 0.00% | +10 | New |
| IFP Advisors, Inc | 0 | $284 | 0.00% | 0 | New |
| SJS Investment Consulting Inc. | 8 | $253 | 0.00% | −1−11.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $190 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 6 | $189 | 0.00% | +6 | New |
| Russell Investments Group, Ltd. | 5 | $158 | 0.00% | −12−70.6% | Reduced |
| Farther Finance Advisors, LLC | 3 | $95 | 0.00% | −1−25.0% | Reduced |
| Global Financial Private Client, LLC | 2 | $63 | 0.00% | +2 | New |
| Principal Securities, Inc. | 1 | $32 | 0.00% | −288−99.7% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $32 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 28 | $0 | 0.00% | +14+100.0% | 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 |