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, Q2 2026
Institutional positions in Astrana Health, Inc. as of Jun 30, 2026. 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
- 209
- +40 vs. Q1 2026
- Shares held
- 32.1M
- +2.26M (+7.5%) vs. Q1 2026
- Total value
- $1.49B
- +$756.5M (+103.2%) vs. Q1 2026
- New holders
- 57
- 81 more added
- Sold out
- 17
- 49 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $724.4M |
| Q3 2025 | 188 | $760.9M |
| Q2 2025 | 162 | $649.5M |
| Q1 2025 | 169 | $813.4M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $937.6M |
| Q1 2024 | 159 | $989.4M |
| Q4 2023 | 143 | $867.7M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.7M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 155 | $774.1M |
| Q2 2022 | 135 | $718.6M |
| Q1 2022 | 139 | $1.11B |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 13,648 | $633.4K | 0.02% | +12,731+1,388.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,314 | $664.3K | 0.00% | +2,618+22.4% | Added |
| New York State Common Retirement Fund | 16,015 | $743.3K | 0.00% | +2,600+19.4% | Added |
| Vanguard Global Advisers, LLC | 16,524 | $766.9K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,046 | $791.1K | 0.00% | −7,738−31.2% | Reduced |
| Penn Capital Management Co Inc | 17,177 | $797.2K | 0.05% | +17,177 | New |
| AQR Capital Management LLC | 17,628 | $818.1K | 0.00% | −16,751−48.7% | Reduced |
| Vident Advisory, LLC | 17,799 | $826.1K | 0.01% | −5,136−22.4% | Reduced |
| Great Lakes Advisors, LLC | 17,932 | $832.2K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 18,265 | $847.7K | 0.00% | +18,063+8,942.1% | Added |
| Louisiana State Employees Retirement System | 18,600 | $863.2K | 0.01% | −500−2.6% | Reduced |
| Man Group plc | 18,639 | $865.0K | 0.00% | −134,739−87.8% | Reduced |
| Barclays PLC | 18,886 | $876.5K | 0.00% | +9,771+107.2% | Added |
| Manufacturers Life Insurance Company, The | 19,445 | $902.4K | 0.00% | +1,165+6.4% | Added |
| Jupiter Topco LLC | 20,106 | $932.2K | 0.00% | +20,106 | New |
| Toroso Investments, LLC | 20,987 | $974.0K | 0.00% | +20,987 | New |
| Engineers Gate Manager LP | 21,300 | $988.5K | 0.01% | +21,300 | New |
| NorthCrest Asset Manangement, LLC | 21,897 | $1.02M | 0.03% | +21,897 | New |
| Illinois Municipal Retirement Fund | 22,192 | $1.03M | 0.01% | +3,700+20.0% | Added |
| State of Alaska, Department of Revenue | 22,577 | $1.05M | 0.01% | −7,291−24.4% | Reduced |
| CI Private Wealth, LLC | 24,905 | $1.16M | 0.00% | +399+1.6% | Added |
| Shay Capital LLC | 25,000 | $1.16M | 0.13% | −15,000−37.5% | Reduced |
| Citadel Advisors LLC | 25,069 | $1.16M | 0.00% | +50+0.2% | Added |
| Segall Bryant & Hamill, LLC | 25,826 | $1.20M | 0.01% | +25,826 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,076 | $1.21M | 0.00% | +5,919+29.4% | Added |
| MetLife Investment Management | 26,603 | $1.23M | 0.01% | +3,291+14.1% | Added |
| Blair William & Co | 26,686 | $1.24M | 0.00% | −5,184−16.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 35,417 | $1.26M | 0.42% | +35,417 | New |
| Intech Investment Management LLC | 27,474 | $1.28M | 0.01% | +18,071+192.2% | Added |
| Thrivent Financial for Lutherans | 27,875 | $1.29M | 0.00% | −923−3.2% | Reduced |
| Horizon Investment Services, LLC | 29,789 | $1.38M | 0.38% | +29,789 | New |
| Cetera Investment Advisers | 29,849 | $1.39M | 0.00% | +8,419+39.3% | Added |
| State of New Jersey Common Pension Fund D | 29,863 | $1.39M | 0.00% | +29,863 | New |
| Citigroup Inc | 30,005 | $1.39M | 0.00% | −1,370−4.4% | Reduced |
| Credit Agricole S A | 30,900 | $1.43M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 31,001 | $1.44M | 0.00% | −1,911−5.8% | Reduced |
| Mutual Advisors, LLC | 31,248 | $1.45M | 0.03% | +31,248 | New |
| Vanguard Asset Management, Ltd | 32,441 | $1.51M | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 32,957 | $1.53M | 0.00% | +1,281+4.0% | Added |
| Stifel Financial Corp | 33,114 | $1.54M | 0.00% | +9,720+41.5% | Added |
| Great West Life Assurance Co | 33,940 | $1.57M | 0.00% | −1,539−4.3% | Reduced |
| First Trust Advisors LP | 33,935 | $1.57M | 0.00% | +1,774+5.5% | Added |
| Walleye Capital LLC | 35,267 | $1.64M | 0.01% | +35,267 | New |
| Integrated Quantitative Investments LLC | 36,922 | $1.71M | 0.28% | −5,286−12.5% | Reduced |
| Natixis Advisors, L.P. | 38,127 | $1.77M | 0.00% | +634+1.7% | Added |
| Alliancebernstein L.P. | 74,010 | $1.81M | 0.00% | +13,700+22.7% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.95M | 0.45% | −21,000−33.3% | Reduced |
| New York State Teachers Retirement System | 43,701 | $2.03M | 0.00% | +1,442+3.4% | Added |
| Prudential Financial Inc | 44,960 | $2.09M | 0.00% | +1,030+2.3% | Added |
| State of Wisconsin Investment Board | 48,014 | $2.23M | 0.00% | −34,964−42.1% | Reduced |
| JPMorgan Chase & Co | 49,622 | $2.31M | 0.00% | −6,569−11.7% | Reduced |
| California State Teachers Retirement System | 51,049 | $2.37M | 0.00% | −322−0.6% | Reduced |
| Russell Investments Group, Ltd. | 56,181 | $2.61M | 0.00% | +23,385+71.3% | Added |
| Deutsche Bank AG | 56,533 | $2.62M | 0.00% | +10,923+23.9% | Added |
| CWM Advisors, LLC | 57,024 | $2.65M | 0.11% | +57,024 | New |
| Price T Rowe Associates Inc | 62,163 | $2.88M | 0.00% | +12,745+25.8% | Added |
| Penserra Capital Management LLC | 63,424 | $2.94M | 0.02% | +63,424 | New |
| Linden Thomas Advisory Services, LLC | 65,893 | $3.06M | 0.25% | +7,218+12.3% | Added |
| American Century Companies Inc | 65,913 | $3.06M | 0.00% | +20,310+44.5% | Added |
| Quantinno Capital Management LP | 70,523 | $3.27M | 0.00% | +6,014+9.3% | Added |
| Renaissance Technologies LLC | 74,646 | $3.46M | 0.00% | −29,900−28.6% | Reduced |
| Susquehanna International Group, LLP | 76,338 | $3.54M | 0.00% | +41,271+117.7% | Added |
| Westmount Partners, LLC | 77,755 | $3.61M | 0.79% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 85,804 | $3.98M | 0.00% | −8,923−9.4% | Reduced |
| Swiss National Bank | 89,444 | $4.15M | 0.00% | +1,000+1.1% | Added |
| BNP Paribas Arbitrage, SA | 97,994 | $4.55M | 0.00% | +88,628+946.3% | Added |
| Legal & General Group Plc | 98,152 | $4.56M | 0.00% | −934−0.9% | Reduced |
| Rhumbline Advisers | 107,108 | $4.97M | 0.00% | +6,494+6.5% | Added |
| Emerald Investment Advisers, LLC | 115,045 | $5.34M | 0.36% | +45,294+64.9% | Added |
| Rhenman & Partners Asset Management AB | 118,888 | $5.52M | 0.52% | +118,888 | New |
| Towle & Co | 122,863 | $5.70M | 1.93% | +122,863 | New |
| SEI Investments Co | 123,214 | $5.72M | 0.01% | −11,685−8.7% | Reduced |
| Nuveen, LLC | 132,822 | $6.16M | 0.00% | +46,685+54.2% | Added |
| Empowered Funds, LLC | 135,779 | $6.30M | 0.03% | +135,779 | New |
| 1492 Capital Management LLC | 145,946 | $6.77M | 2.00% | −7,754−5.0% | Reduced |
| Insight Wealth Strategies, LLC | 143,289 | $7.14M | 0.70% | −20.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,327 | $7.16M | 0.01% | −197,303−56.1% | Reduced |
| Public Sector Pension Investment Board | 179,746 | $8.34M | 0.02% | +25,448+16.5% | Added |
| Jacobs Levy Equity Management, Inc | 184,901 | $8.58M | 0.03% | −201,523−52.2% | Reduced |
| Envestnet Asset Management Inc | 187,462 | $8.70M | 0.00% | +49,075+35.5% | Added |
| Millennium Management LLC | 190,503 | $8.84M | 0.01% | +174,915+1,122.1% | Added |
| UBS Group AG | 191,956 | $8.91M | 0.00% | −109,970−36.4% | Reduced |
| 683 Capital Management, LLC | 210,000 | $9.75M | 0.90% | −490,000−70.0% | Reduced |
| LPL Financial LLC | 221,696 | $10.3M | 0.00% | −87,429−28.3% | Reduced |
| Bank of New York Mellon Corp | 234,896 | $10.9M | 0.00% | +13,054+5.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 249,410 | $11.6M | 0.03% | −232,110−48.2% | Reduced |
| Earnest Partners LLC | 258,991 | $12.0M | 0.04% | +38,996+17.7% | Added |
| Principal Financial Group Inc | 267,706 | $12.4M | 0.01% | +1,758+0.7% | Added |
| Goldman Sachs Group Inc | 271,798 | $12.6M | 0.00% | −23,531−8.0% | Reduced |
| Vanguard Fiduciary Trust Co | 307,022 | $14.2M | 0.00% | +14,019+4.8% | Added |
| Invesco Ltd. | 381,830 | $17.7M | 0.00% | +30,718+8.7% | Added |
| Morgan Stanley | 433,508 | $20.1M | 0.00% | +94,705+28.0% | Added |
| Steel Peak Wealth Management LLC | 464,937 | $21.6M | 0.57% | −95,000−17.0% | Reduced |
| Royce & Associates LP | 472,480 | $21.9M | 0.18% | +75,519+19.0% | Added |
| Diamond Hill Capital Management Inc | 475,941 | $22.1M | 0.18% | −68,093−12.5% | Reduced |
| Northern Trust Corp | 505,044 | $23.4M | 0.00% | +66,881+15.3% | Added |
| Ameriprise Financial Inc | 512,110 | $23.8M | 0.00% | −39,489−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 652,669 | $30.3M | 0.00% | +8,498+1.3% | Added |
| Wells Fargo & Company | 664,940 | $30.9M | 0.01% | +561,941+545.6% | Added |
| FMR LLC | 685,922 | $31.8M | 0.00% | +269,797+64.8% | Added |