Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,334
+$94,668 QoQ
Shares Held
2,205
+613.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 208 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $8,333,929 across 13 Medical Care Facilities names. ASTH ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACS |
PACS Group, Inc.
|
81,559 | $3,477,675 | |
| 2 | DVA |
Davita Inc.
|
11,731 | $2,609,912 | |
| 3 | CMPS |
COMPASS Pathways plc
|
98,298 | $1,390,916 | |
| 4 | WW |
Ww International, Inc.
|
20,528 | $328,037 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
9,248 | $148,800 | |
| 6 | AGL |
agilon health, inc.
|
1,319 | $141,370 | |
| 7 | CYH |
Community Health Systems Inc
|
37,016 | $123,633 | |
| 8 | ASTH |
Astrana Health, Inc.
This page
|
2,205 | $102,334 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,334 | 2,205 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,666 | 309 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,360 | 48 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $148,442 | 2,562 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $242 | 5 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $367 | 5 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,739 | 85 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||