ASTRANA HEALTH INC ASTH
COM NEW · Common Stock · CUSIP 03763A207
- SectorIndustrials
- IndustryServices-Management Consulting Services
- HeadquartersAlhambra, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.8m this quarter). Holder counts are more reliable. Shares outstanding: 55.7m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.33. Options: 5 managers hold calls ($23.8m notional), 4 hold puts ($1.9m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 155 |
| Q4 2022 | 131 |
| Q1 2023 | 134 |
| Q2 2023 | 131 |
| Q3 2023 | 135 |
| Q4 2023 | 144 |
| Q1 2024 | 160 |
| Q2 2024 | 173 |
| Q3 2024 | 190 |
| Q4 2024 | 181 |
| Q1 2025 | 170 |
| Q2 2025 | 163 |
| Q3 2025 | 188 |
| Q4 2025 | 176 |
| Q1 2026 | 171 |
| Q2 2026 | 209 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 99 | 72 |
| Q4 2024 | 94 | 94 |
| Q1 2025 | 77 | 89 |
| Q2 2025 | 82 | 90 |
| Q3 2025 | 111 | 77 |
| Q4 2025 | 89 | 109 |
| Q1 2026 | 84 | 82 |
| Q2 2026 | 137 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $16.3m | $997.1k | 0.06 |
| Q4 2025 | $349.8k | $719.5k | 2.06 |
| Q1 2026 | $8.5m | $1.3m | 0.15 |
| Q2 2026 | $23.8m | $1.9m | 0.08 |
Biggest buyers
| BlackRock, Inc. | Added | +736.3k |
| WELLS FARGO & COMPANY/MN | Added | +561.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +329.0k |
| BANK OF AMERICA CORP /DE/ | Added | +277.4k |
| FMR LLC | Added | +269.8k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +236.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +174.9k |
| Empowered Funds, LLC | New | +135.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +129.9k |
| TOWLE & CO | New | +122.9k |
Biggest sellers
| 683 Capital Management, LLC | Reduced | -490.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -232.1k |
| 325 CAPITAL LLC | Reduced | -225.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -201.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -197.3k |
| Man Group plc | Reduced | -134.7k |
| UBS Group AG | Reduced | -110.0k |
| SteelPeak Wealth, LLC | Reduced | -95.0k |
| LPL Financial LLC | Reduced | -87.4k |
| Squarepoint Ops LLC | Sold out | -70.2k |
Biggest calls
| IMC-Chicago, LLC | Added | $19.9m428.6k shares |
| PEAK6 LLC | New | $1.7m37.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m22.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $584.8k12.6k shares |
| JANE STREET GROUP, LLC | Reduced | $496.6k10.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $816.8k17.6k shares |
| IMC-Chicago, LLC | Added | $561.6k12.1k shares |
| CITADEL ADVISORS LLC | Reduced | $468.7k10.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $74.3k1.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2025-04-17 | 12.4% |
ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSIONAL MEDICAL Corp
13D · may seek influence
-1.2 pts · filed 2025-02-18
Stated purposeItem 4 is hereby amended to add the following: On January 15, 2025, the Reporting Person declared a dividend on the Reporting Person's common stock, payable by the pro rata distribution, for no consideration, of an aggregate of 699,896 shares of the Issuer's Common Stock to the Reporting Person's stockholders, including 17,839 shares in the aggregate held for the benefit of disqualified shareholders of the Reporting Person. The shares of Common Stock were distributed on February 15, 2025. The Reporting Person acquired the Common Stock reported in this Statement for investment purposes. The Reporting Person may in the future acquire additional shares of Common Stock or dispose of some or all of the shares of Common Stock beneficially owned by it in open-market transactions or privately ne… Full filing |
11.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.9m $320.2m | Added +736.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.6m $120.9m | Added +329.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $90.3m | Added +236.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $80.7m | Added +88.4k |
| 325 CAPITAL LLC 17.85% of their portfolio | 1.6m $74.9m | Reduced -225.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $68.1m | Added +100.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.3m $60.0m | Reduced -49.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $54.2m | Added +129.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 852.1k $39.5m | Added +277.4k |
| FMR LLC 0.00% of their portfolio | 685.9k $31.8m | Added +269.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 664.9k $30.9m | Added +561.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 652.7k $30.3m | Added +8.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 512.1k $23.8m | Reduced -39.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 505.0k $23.4m | Added +66.9k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio | 475.9k $22.1m | Reduced -68.1k |
| ROYCE & ASSOCIATES LP 0.18% of their portfolio | 472.5k $21.9m | Added +75.5k |
| SteelPeak Wealth, LLC 0.57% of their portfolio | 464.9k $21.6m | Reduced -95.0k |
| MORGAN STANLEY 0.00% of their portfolio | 433.5k $20.1m | Added +94.7k |
| Invesco Ltd. 0.00% of their portfolio | 381.8k $17.7m | Added +30.7k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 307.0k $14.2m | Added +14.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 271.8k $12.6m | Reduced -23.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 267.7k $12.4m | Added +1.8k |
| EARNEST PARTNERS LLC 0.04% of their portfolio | 259.0k $12.0m | Added +39.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 249.4k $11.6m | Reduced -232.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 234.9k $10.9m | Added +13.1k |
| LPL Financial LLC 0.00% of their portfolio | 221.7k $10.3m | Reduced -87.4k |
| 683 Capital Management, LLC 0.90% of their portfolio | 210.0k $9.7m | Reduced -490.0k |
| UBS Group AG 0.00% of their portfolio | 192.0k $8.9m | Reduced -110.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 190.5k $8.8m | Added +174.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 187.5k $8.7m | Added +49.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 184.9k $8.6m | Reduced -201.5k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 179.7k $8.3m | Added +25.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 154.3k $7.2m | Reduced -197.3k |
| 1492 Capital Management LLC 2.00% of their portfolio | 145.9k $6.8m | Reduced -7.8k |
| Insight Wealth Strategies, LLC 0.70% of their portfolio | 143.3k $7.1m | Reduced -2 |
| Empowered Funds, LLC 0.03% of their portfolio | 135.8k $6.3m | New |
| Nuveen, LLC 0.00% of their portfolio | 132.8k $6.2m | Added +46.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 123.2k $5.7m | Reduced -11.7k |
| TOWLE & CO 1.93% of their portfolio | 122.9k $5.7m | New |
| Rhenman & Partners Asset Management AB 0.52% of their portfolio | 118.9k $5.5m | New |
| Emerald Investment Advisers, LLC 0.36% of their portfolio | 115.0k $5.3m | Added +45.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 107.1k $5.0m | Added +6.5k |
| Legal & General Group Plc 0.00% of their portfolio | 98.2k $4.6m | Reduced -934 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 98.0k $4.5m | Added +88.6k |
| Swiss National Bank 0.00% of their portfolio | 89.4k $4.2m | Added +1.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 85.8k $4.0m | Reduced -8.9k |
| Westmount Partners, LLC 0.79% of their portfolio | 77.8k $3.6m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 76.3k $3.5m | Added +41.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 74.6k $3.5m | Reduced -29.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 74.0k $1.8m | Added +13.7k |
| Quantinno Capital Management LP 0.00% of their portfolio | 70.5k $3.3m | Added +6.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 65.9k $3.1m | Added +20.3k |
| Linden Thomas Advisory Services, LLC 0.25% of their portfolio | 65.9k $3.1m | Added +7.2k |
| Penserra Capital Management LLC 0.02% of their portfolio | 63.4k $2.9m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 62.2k $2.9m | Added +12.7k |
| Inspire Investing, LLC 0.11% of their portfolio | 57.0k $2.6m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 56.5k $2.6m | Added +10.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 56.2k $2.6m | Added +23.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.0k $2.4m | Reduced -322 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.6k $2.3m | Reduced -6.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 48.0k $2.2m | Reduced -35.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 45.0k $2.1m | Added +1.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 43.7k $2.0m | Added +1.4k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.45% of their portfolio | 42.0k $1.9m | Reduced -21.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 38.1k $1.8m | Added +634 |
| Integrated Quantitative Investments LLC 0.28% of their portfolio | 36.9k $1.7m | Reduced -5.3k |
| Jackson Creek Investment Advisors LLC 0.42% of their portfolio | 35.4k $1.3m | New |
| Walleye Capital LLC 0.01% of their portfolio | 35.3k $1.6m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 33.9k $1.6m | Reduced -1.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.9k $1.6m | Added +1.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.1k $1.5m | Added +9.7k |
| Savant Capital, LLC 0.00% of their portfolio | 33.0k $1.5m | Added +1.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 32.4k $1.5m | Unchanged |
| Mutual Advisors, LLC 0.03% of their portfolio | 31.2k $1.5m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 31.0k $1.4m | Reduced -1.9k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 30.9k $1.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 30.0k $1.4m | Reduced -1.4k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 29.9k $1.4m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 29.8k $1.4m | Added +8.4k |
| Horizon Investment Services, LLC 0.38% of their portfolio | 29.8k $1.4m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 27.9k $1.3m | Reduced -923 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 27.5k $1.3m | Added +18.1k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 26.7k $1.2m | Reduced -5.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 26.6k $1.2m | Added +3.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 26.1k $1.2m | Added +5.9k |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 25.8k $1.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.1k $1.2m | Added +50 |
| Shay Capital LLC 0.13% of their portfolio | 25.0k $1.2m | Reduced -15.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 24.9k $1.2m | Added +399 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 22.6k $1.0m | Reduced -7.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 22.5k $27.7k | New |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 22.2k $1.0m | Added +3.7k |
| NorthCrest Asset Manangement, LLC 0.03% of their portfolio | 21.9k $1.0m | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 21.3k $988.5k | New |
| Tidal Investments LLC 0.00% of their portfolio | 21.0k $974.0k | New |
| Jupiter Topco LLC 0.00% of their portfolio | 20.1k $932.2k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.4k $902.4k | Added +1.2k |
| BARCLAYS PLC 0.00% of their portfolio | 18.9k $876.5k | Added +9.8k |
| Man Group plc 0.00% of their portfolio | 18.6k $865.0k | Reduced -134.7k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 18.6k $863.2k | Reduced -500 |