Astrana Health, Inc.

ASTH

Exchange: Nasdaq
Industry: Services-Management Consulting Services
SEC CIK: 0001083446

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Astrana Health, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of ASTH: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	171	2	209	+40
Shares	29.9M	20.2K	32.1M	+2.26M (+7.5%)
Value	$733.4M	$496.7K	$1.49B	+$756.5M (+103.2%)

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Astrana Health, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ASTH in Q2 2026
Institution	Shares	Value	% of portfolio
Empowered Funds, LLC	135,779	$6.30M	0.03%
Towle & Co	122,863	$5.70M	1.93%
Rhenman & Partners Asset Management AB	118,888	$5.52M	0.52%
Penserra Capital Management LLC	63,424	$2.94M	0.02%
CWM Advisors, LLC	57,024	$2.65M	0.11%
Walleye Capital LLC	35,267	$1.64M	0.01%
Mutual Advisors, LLC	31,248	$1.45M	0.03%
State of New Jersey Common Pension Fund D	29,863	$1.39M	0.00%
Horizon Investment Services, LLC	29,789	$1.38M	0.38%
Jackson Creek Investment Advisors LLC	35,417	$1.26M	0.42%
Segall Bryant & Hamill, LLC	25,826	$1.20M	0.01%
NorthCrest Asset Manangement, LLC	21,897	$1.02M	0.03%
Engineers Gate Manager LP	21,300	$988.5K	0.01%
Toroso Investments, LLC	20,987	$974.0K	0.00%
Jupiter Topco LLC	20,106	$932.2K	0.00%
Penn Capital Management Co Inc	17,177	$797.2K	0.05%
HSBC Holdings PLC	12,483	$580.4K	0.00%
Teacher Retirement System of Texas	12,006	$557.2K	0.00%
Baader Bank INC	12,000	$556.9K	0.05%
Commonwealth Equity Services, LLC	11,910	$552.7K	0.00%
Healthcare of Ontario Pension Plan Trust Fund	11,875	$551.1K	0.00%
Acadian Asset Management LLC	11,694	$540.0K	0.00%
Virginia Retirement Systems Et Al	11,400	$529.1K	0.00%
nVerses Capital, LLC	10,891	$505.5K	0.78%
Caxton Associates LLP	9,766	$453.2K	0.01%
Voya Investment Management LLC	8,706	$404.0K	0.00%
Swiss Life Asset Management Ltd	7,287	$338.2K	0.00%
Guggenheim Capital LLC	6,593	$306.0K	0.00%
ProShare Advisors LLC	6,471	$300.3K	0.00%
Maryland State Retirement & Pension System	6,174	$286.5K	0.00%
Pathstone Holdings, LLC	5,957	$276.4K	0.00%
Neuberger Berman Group LLC	5,825	$270.3K	0.00%
Strategic Financial Concepts, LLC	5,541	$257.2K	0.08%
Pictet Asset Management Holding SA	5,510	$255.7K	0.00%
Mutual of America Capital Management LLC	4,862	$225.6K	0.00%
Keebeck Alpha, LP	4,854	$225.3K	0.47%
Prelude Capital Management, LLC	4,843	$224.8K	0.02%
Smith Shellnut Wilson LLC	4,616	$214.2K	0.08%
Canada Pension Plan Investment Board	4,600	$213.5K	0.00%
Xponance, Inc.	4,375	$203.0K	0.00%
Kemnay Advisory Services Inc.	3,550	$164.8K	0.02%
Group One Trading, L.P.	2,205	$102.3K	0.00%
Quantbot Technologies LP	1,454	$67.5K	0.00%
SRS Capital Advisors, Inc.	972	$45.1K	0.00%
Wealth Enhancement Advisory Services, LLC	22,457	$27.7K	0.00%
Nykredit A/S	369	$17.1K	0.00%
Optiver Holding B.V.	226	$10.5K	0.00%
Picton Mahoney Asset Management	104	$4.83K	0.00%
Northwestern Mutual Wealth Management Co	63	$2.92K	0.00%
Silver Grove Financial Group, Inc.	58	$2.69K	0.00%
SJS Investment Consulting Inc.	28	$1.30K	0.00%
JFS Wealth Advisors, LLC	6	$279	0.00%
Plante Moran Financial Advisors, LLC	6	$278	0.00%
Davis Capital Management	2	$93	0.00%
TFC Financial Management	1	$47	0.00%
Hughes Financial Services, LLC	1	$46	0.00%
Evolution Advisers, Inc.	3	$0	0.00%

Sold out (17)

Institutions that held Astrana Health, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ASTH in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Squarepoint Ops LLC	70,168	$1.72M
Balyasny Asset Management LLC	58,448	$1.43M
Jane Street Group, LLC	32,868	$805.9K
Janney Montgomery Scott LLC	32,451	$796.0K
Aquatic Capital Management LLC	28,770	$705.4K
First Citizens Bank & Trust Co	16,614	$407.4K
Envestnet Portfolio Solutions, Inc.	15,973	$391.7K
Campbell & CO Investment Adviser LLC	14,963	$366.9K
Bridgefront Capital, LLC	13,206	$323.8K
Truist Financial Corp	10,000	$245.2K
Brevan Howard Capital Management LP	9,290	$227.8K
Clear Street Markets LLC	406	$9.96K
Quadrant Capital Group LLC	186	$4.56K
Harbor Investment Advisory, LLC	184	$4.51K
LRI Investments, LLC	81	$1.99K
Quarry LP	52	$1.27K
Annis Gardner Whiting Capital Advisors, LLC	19	$466

Not filed for Q2 2026 yet (2)

Institutions that held Astrana Health, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTH in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Janus Henderson Group PLC	20,106	$493.5K
CWM, LLC	129	$3.16K