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
- +693.0K (+2.7%) vs. Q3 2024
- Total value
- $822.0M
- −$647.7M (−44.1%) 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 | $724.4M |
| 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, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,433,968 | $202.9M | 0.00% | +55,030+0.9% | Added |
| Vanguard Group Inc | 4,685,959 | $147.7M | 0.00% | +20,757+0.4% | Added |
| State Street Corp | 1,666,508 | $52.5M | 0.00% | +79,238+5.0% | Added |
| FMR LLC | 1,252,532 | $39.5M | 0.00% | +416,959+49.9% | Added |
| Dimensional Fund Advisors LP | 1,045,540 | $33.0M | 0.01% | +101,192+10.7% | Added |
| Geode Capital Management, LLC | 1,016,775 | $32.1M | 0.00% | −1,243−0.1% | Reduced |
| 325 Capital LLC | 886,916 | $28.0M | 10.81% | +206,009+30.3% | Added |
| Steel Peak Wealth Management LLC | 541,984 | $17.1M | 0.71% | −138,000−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 471,329 | $14.9M | 0.00% | +23,533+5.3% | Added |
| Northern Trust Corp | 467,179 | $14.7M | 0.00% | +43,032+10.1% | Added |
| NorthCrest Asset Manangement, LLC | 448,902 | $14.2M | 0.42% | −11,993−2.6% | Reduced |
| Morgan Stanley | 412,420 | $13.0M | 0.00% | +69,834+20.4% | Added |
| Goldman Sachs Group Inc | 362,160 | $11.4M | 0.00% | +103,291+39.9% | Added |
| Loomis Sayles & Co L P | 319,666 | $10.1M | 0.01% | −202,443−38.8% | Reduced |
| Bank of New York Mellon Corp | 266,876 | $8.41M | 0.00% | −1,826−0.7% | Reduced |
| Royal Bank of Canada | 261,591 | $8.25M | 0.00% | +7,020+2.8% | Added |
| Invesco Ltd. | 258,520 | $8.15M | 0.00% | +16,717+6.9% | Added |
| Royce & Associates LP | 255,552 | $8.06M | 0.07% | +140,584+122.3% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $7.48M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 217,900 | $6.87M | 0.01% | +149,300+217.6% | Added |
| Principal Financial Group Inc | 216,933 | $6.84M | 0.00% | −14,042−6.1% | Reduced |
| Bellevue Group AG | 205,239 | $6.47M | 0.12% | −48,943−19.3% | Reduced |
| Jane Street Group, LLC | 188,662 | $5.95M | 0.01% | −485,108−72.0% | Reduced |
| JPMorgan Chase & Co | 163,532 | $5.16M | 0.00% | +25,004+18.0% | Added |
| Diamond Hill Capital Management Inc | 159,211 | $5.02M | 0.02% | +16,911+11.9% | Added |
| Legal & General Group Plc | 127,335 | $4.01M | 0.00% | +1,973+1.6% | Added |
| Rhumbline Advisers | 114,901 | $3.62M | 0.00% | −1,049−0.9% | Reduced |
| Nuveen Asset Management, LLC | 108,638 | $3.43M | 0.00% | −1,924−1.7% | Reduced |
| First Trust Advisors LP | 107,343 | $3.38M | 0.00% | +93,969+702.6% | Added |
| UBS Asset Management Americas Inc | 104,658 | $3.30M | 0.00% | +14,138+15.6% | Added |
| Public Sector Pension Investment Board | 103,535 | $3.26M | 0.01% | +15,411+17.5% | Added |
| Ameriprise Financial Inc | 100,934 | $3.18M | 0.00% | −2,745−2.6% | Reduced |
| Bank of America Corp | 97,721 | $3.08M | 0.00% | +29,971+44.2% | Added |
| Westmount Partners, LLC | 90,334 | $2.85M | 0.87% | −1,799−2.0% | Reduced |
| Marshall Wace, LLP | 89,472 | $2.82M | 0.00% | +89,472 | New |
| Swiss National Bank | 88,444 | $2.79M | 0.00% | +1,000+1.1% | Added |
| Teacher Retirement System of Texas | 81,207 | $2.56M | 0.01% | +65,449+415.3% | Added |
| UBS Group AG | 81,091 | $2.56M | 0.00% | +66,539+457.2% | Added |
| American Century Companies Inc | 80,837 | $2.55M | 0.00% | −13,703−14.5% | Reduced |
| Rhenman & Partners Asset Management AB | 80,000 | $2.52M | 0.26% | +80,000 | New |
| Barclays PLC | 79,543 | $2.51M | 0.00% | +2,627+3.4% | Added |
| Qube Research & Technologies Ltd | 79,038 | $2.49M | 0.00% | +73,840+1,420.5% | Added |
| Jacobs Levy Equity Management, Inc | 76,346 | $2.41M | 0.01% | +39,156+105.3% | Added |
| F/M Investments LLC | 74,329 | $2.34M | 0.09% | −128,262−63.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.99M | 0.59% | +63,000 | New |
| Victory Capital Management Inc | 62,116 | $1.96M | 0.00% | +17,310+38.6% | Added |
| Citigroup Inc | 60,175 | $1.90M | 0.00% | +4,369+7.8% | Added |
| Campbell & CO Investment Adviser LLC | 56,348 | $1.78M | 0.14% | +46,699+484.0% | Added |
| Prudential Financial Inc | 42,475 | $1.73M | 0.00% | −724−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 51,287 | $1.62M | 0.01% | +10,389+25.4% | Added |
| Alliancebernstein L.P. | 50,500 | $1.59M | 0.00% | −1,640−3.1% | Reduced |
| HighTower Advisors, LLC | 50,127 | $1.58M | 0.00% | −49,888−49.9% | Reduced |
| Great West Life Assurance Co | 48,085 | $1.51M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 43,401 | $1.37M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,276 | $1.33M | 0.00% | +15,525+58.0% | Added |
| Intech Investment Management LLC | 42,124 | $1.33M | 0.01% | +27,045+179.4% | Added |
| California State Teachers Retirement System | 41,899 | $1.32M | 0.00% | −355−0.8% | Reduced |
| Squarepoint Ops LLC | 38,305 | $1.21M | 0.00% | +38,305 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,788 | $1.19M | 0.00% | +29,355+348.1% | Added |
| ExodusPoint Capital Management, LP | 36,150 | $1.14M | 0.01% | +36,150 | New |
| E. Ohman J:or Asset Management AB | 33,000 | $1.04M | 0.02% | +33,000 | New |
| Price T Rowe Associates Inc | 32,955 | $1.04M | 0.00% | −706−2.1% | Reduced |
| Thrivent Financial for Lutherans | 32,130 | $1.01M | 0.00% | −487−1.5% | Reduced |
| Great Lakes Advisors, LLC | 32,101 | $1.01M | 0.01% | −8,346−20.6% | Reduced |
| Credit Agricole S A | 30,900 | $974.3K | 0.00% | −1,000−3.1% | Reduced |
| QSV Equity Investors LLC | 29,596 | $933.2K | 0.90% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,735 | $906.0K | 0.00% | +9,917+52.7% | Added |
| Premier Fund Managers Ltd | 27,243 | $871.0K | 0.03% | +11,009+67.8% | Added |
| 1492 Capital Management LLC | 26,857 | $846.8K | 0.40% | +26,857 | New |
| D.A. Davidson & Co. | 26,761 | $843.8K | 0.01% | +196+0.7% | Added |
| MetLife Investment Management | 26,284 | $828.7K | 0.00% | +1,173+4.7% | Added |
| Illinois Municipal Retirement Fund | 24,987 | $787.8K | 0.01% | +3,593+16.8% | Added |
| Allianz Asset Management GmbH | 24,600 | $775.6K | 0.00% | +10,300+72.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,505 | $772.6K | 0.00% | +915+3.9% | Added |
| Natixis Advisors, L.P. | 24,160 | $762.0K | 0.00% | −3,820−13.7% | Reduced |
| State of Alaska, Department of Revenue | 23,561 | $742.0K | 0.01% | −141−0.6% | Reduced |
| Graham Capital Management, L.P. | 23,512 | $741.3K | 0.02% | +23,512 | New |
| Manufacturers Life Insurance Company, The | 23,159 | $730.2K | 0.00% | −613−2.6% | Reduced |
| Corebridge Financial, Inc. | 22,890 | $721.7K | 0.00% | −1,784−7.2% | Reduced |
| Wells Fargo & Company | 22,484 | $708.9K | 0.00% | +6,596+41.5% | Added |
| Louisiana State Employees Retirement System | 20,100 | $633.8K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,106 | $633.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,953 | $597.6K | 0.00% | +18,953 | New |
| SEI Investments Co | 18,258 | $575.7K | 0.00% | −5,461−23.0% | Reduced |
| Yousif Capital Management, LLC | 16,156 | $509.4K | 0.01% | −182−1.1% | Reduced |
| State of Tennessee, Treasury Department | 15,879 | $500.7K | 0.00% | −2,073−11.5% | Reduced |
| Brevan Howard Capital Management LP | 15,706 | $495.2K | 0.01% | +15,706 | New |
| Sherbrooke Park Advisers LLC | 15,666 | $493.9K | 0.16% | +15,666 | New |
| Comerica Bank | 15,526 | $489.5K | 0.00% | −476−3.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 15,247 | $480.7K | 0.06% | +2,883+23.3% | Added |
| Two Sigma Investments, LP | 14,793 | $466.4K | 0.00% | +14,793 | New |
| Maryland State Retirement & Pension System | 14,026 | $442.2K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,630 | $429.8K | 0.00% | −7,172−34.5% | Reduced |
| Stifel Financial Corp | 13,142 | $414.4K | 0.00% | −662−4.8% | Reduced |
| Voya Investment Management LLC | 13,038 | $411.1K | 0.00% | −979−7.0% | Reduced |
| Arizona State Retirement System | 13,030 | $410.8K | 0.00% | +130+1.0% | Added |
| ProShare Advisors LLC | 12,956 | $408.5K | 0.00% | +3,996+44.6% | Added |
| Teachers Retirement System of the State of Kentucky | 12,496 | $394.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,280 | $387.0K | 0.00% | −23−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $385.6K | 0.00% | 00.0% | Unchanged |