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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,690−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |