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, Q1 2025
Institutional positions in Astrana Health, Inc. as of Mar 31, 2025. 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
- 169
- −10 vs. Q4 2024
- Shares held
- 26.2M
- +255.5K (+1.0%) vs. Q4 2024
- Total value
- $813.0M
- −$5.60M (−0.7%) vs. Q4 2024
- New holders
- 21
- 57 more added
- Sold out
- 31
- 60 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,282,943 | $194.8M | 0.00% | −151,025−2.3% | Reduced |
| Vanguard Group Inc | 4,898,992 | $151.9M | 0.00% | +213,033+4.5% | Added |
| State Street Corp | 1,600,298 | $49.6M | 0.00% | −66,210−4.0% | Reduced |
| FMR LLC | 1,529,651 | $47.4M | 0.00% | +277,119+22.1% | Added |
| Dimensional Fund Advisors LP | 1,117,767 | $34.7M | 0.01% | +72,227+6.9% | Added |
| Geode Capital Management, LLC | 1,067,141 | $33.1M | 0.00% | +50,366+5.0% | Added |
| 325 Capital LLC | 886,916 | $27.5M | 11.39% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 568,176 | $17.6M | 0.75% | +26,192+4.8% | Added |
| Charles Schwab Investment Management Inc | 499,529 | $15.5M | 0.00% | +28,200+6.0% | Added |
| Northern Trust Corp | 460,802 | $14.3M | 0.00% | −6,377−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 448,912 | $13.9M | 0.42% | +100.0% | Added |
| Morgan Stanley | 343,309 | $10.6M | 0.00% | −69,111−16.8% | Reduced |
| Invesco Ltd. | 292,043 | $9.06M | 0.00% | +33,523+13.0% | Added |
| Royce & Associates LP | 290,707 | $9.01M | 0.10% | +35,155+13.8% | Added |
| Citadel Advisors LLC | 280,299 | $8.69M | 0.01% | +280,299 | New |
| Royal Bank of Canada | 278,619 | $8.64M | 0.00% | +17,028+6.5% | Added |
| Goldman Sachs Group Inc | 277,276 | $8.60M | 0.00% | −84,884−23.4% | Reduced |
| Bank of New York Mellon Corp | 253,252 | $7.85M | 0.00% | −13,624−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 237,926 | $7.38M | 0.03% | +161,580+211.6% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $7.36M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 221,896 | $6.88M | 0.00% | +4,963+2.3% | Added |
| Diamond Hill Capital Management Inc | 211,038 | $6.54M | 0.03% | +51,827+32.6% | Added |
| Renaissance Technologies LLC | 188,700 | $5.85M | 0.01% | −29,200−13.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 179,420 | $5.56M | 0.02% | +179,420 | New |
| Bellevue Group AG | 163,155 | $5.06M | 0.11% | −42,084−20.5% | Reduced |
| Rhenman & Partners Asset Management AB | 150,000 | $4.65M | 0.53% | +70,000+87.5% | Added |
| Public Sector Pension Investment Board | 131,811 | $4.09M | 0.02% | +28,276+27.3% | Added |
| Legal & General Group Plc | 121,569 | $3.77M | 0.00% | −5,766−4.5% | Reduced |
| Ameriprise Financial Inc | 121,212 | $3.76M | 0.00% | +20,278+20.1% | Added |
| Rhumbline Advisers | 114,807 | $3.56M | 0.00% | −94−0.1% | Reduced |
| Nuveen, LLC | 108,638 | $3.37M | 0.00% | +108,638 | New |
| UBS Asset Management Americas Inc | 104,106 | $3.23M | 0.00% | −552−0.5% | Reduced |
| Bank of America Corp | 100,478 | $3.12M | 0.00% | +2,757+2.8% | Added |
| UBS Group AG | 92,613 | $2.87M | 0.00% | +11,522+14.2% | Added |
| Westmount Partners, LLC | 87,889 | $2.73M | 0.83% | −2,445−2.7% | Reduced |
| Swiss National Bank | 87,244 | $2.71M | 0.00% | −1,200−1.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.60M | 0.63% | +21,000+33.3% | Added |
| American Century Companies Inc | 82,397 | $2.56M | 0.00% | +1,560+1.9% | Added |
| F/M Investments LLC | 73,115 | $2.27M | 0.09% | −1,214−1.6% | Reduced |
| JPMorgan Chase & Co | 70,171 | $2.18M | 0.00% | −93,361−57.1% | Reduced |
| Balyasny Asset Management LLC | 68,909 | $2.14M | 0.01% | +59,525+634.3% | Added |
| Citigroup Inc | 64,288 | $1.99M | 0.00% | +4,113+6.8% | Added |
| E. Ohman J:or Asset Management AB | 61,300 | $1.90M | 0.05% | +28,300+85.8% | Added |
| Barclays PLC | 57,909 | $1.80M | 0.00% | −21,634−27.2% | Reduced |
| Susquehanna International Group, LLP | 56,153 | $1.74M | 0.00% | +37,200+196.3% | Added |
| Prudential Financial Inc | 40,965 | $1.67M | 0.00% | −1,510−3.6% | Reduced |
| Alliancebernstein L.P. | 50,500 | $1.57M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 44,586 | $1.38M | 0.01% | +2,462+5.8% | Added |
| Teacher Retirement System of Texas | 43,578 | $1.35M | 0.01% | −37,629−46.3% | Reduced |
| Great West Life Assurance Co | 43,447 | $1.35M | 0.00% | −4,638−9.6% | Reduced |
| New York State Teachers Retirement System | 43,401 | $1.35M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,899 | $1.30M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,080 | $1.24M | 0.00% | −67,263−62.7% | Reduced |
| Deutsche Bank AG | 39,939 | $1.24M | 0.00% | −2,337−5.5% | Reduced |
| QSV Equity Investors LLC | 39,786 | $1.23M | 1.28% | +10,190+34.4% | Added |
| Victory Capital Management Inc | 38,405 | $1.19M | 0.00% | −23,711−38.2% | Reduced |
| Jane Street Group, LLC | 37,845 | $1.17M | 0.00% | −150,817−79.9% | Reduced |
| Price T Rowe Associates Inc | 36,098 | $1.12M | 0.00% | +3,143+9.5% | Added |
| Allianz Asset Management GmbH | 32,600 | $1.01M | 0.00% | +8,000+32.5% | Added |
| Credit Agricole S A | 30,900 | $958.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,532 | $947.0K | 0.00% | −1,598−5.0% | Reduced |
| AQR Capital Management LLC | 30,082 | $932.8K | 0.00% | +30,082 | New |
| Wells Fargo & Company | 29,725 | $921.8K | 0.00% | +7,241+32.2% | Added |
| State of Wisconsin Investment Board | 28,339 | $878.8K | 0.00% | +28,339 | New |
| Natixis Advisors, L.P. | 27,622 | $857.0K | 0.00% | +3,462+14.3% | Added |
| Premier Fund Managers Ltd | 27,243 | $833.0K | 0.03% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 26,860 | $832.9K | 0.45% | +30.0% | Added |
| D.A. Davidson & Co. | 26,510 | $822.1K | 0.01% | −251−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 26,090 | $809.0K | 0.01% | −10,060−27.8% | Reduced |
| MetLife Investment Management | 25,874 | $802.4K | 0.00% | −410−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,768 | $799.1K | 0.00% | +1,263+5.2% | Added |
| Manufacturers Life Insurance Company, The | 23,948 | $742.6K | 0.00% | +789+3.4% | Added |
| Quantbot Technologies LP | 23,806 | $738.2K | 0.02% | +13,155+123.5% | Added |
| State of Alaska, Department of Revenue | 23,033 | $714.0K | 0.01% | −528−2.2% | Reduced |
| Corebridge Financial, Inc. | 22,454 | $696.3K | 0.00% | −436−1.9% | Reduced |
| Russell Investments Group, Ltd. | 20,832 | $646.0K | 0.00% | +20,827+416,540.0% | Added |
| Janus Henderson Group PLC | 20,106 | $614.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,600 | $607.8K | 0.01% | −500−2.5% | Reduced |
| State of Tennessee, Treasury Department | 18,723 | $580.6K | 0.00% | +2,844+17.9% | Added |
| Illumine Investment Management, LLC | 18,255 | $566.1K | 0.46% | +18,255 | New |
| XTX Topco Ltd | 18,188 | $564.0K | 0.03% | +18,188 | New |
| Illinois Municipal Retirement Fund | 17,920 | $555.7K | 0.01% | −7,067−28.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 17,063 | $529.1K | 0.07% | +1,816+11.9% | Added |
| Squarepoint Ops LLC | 16,606 | $515.0K | 0.00% | −21,699−56.6% | Reduced |
| Yousif Capital Management, LLC | 15,870 | $492.1K | 0.01% | −286−1.8% | Reduced |
| Comerica Bank | 15,501 | $480.7K | 0.00% | −25−0.2% | Reduced |
| Stifel Financial Corp | 13,625 | $422.5K | 0.00% | +483+3.7% | Added |
| New York State Common Retirement Fund | 13,415 | $416.0K | 0.00% | −215−1.6% | Reduced |
| Pathstone Holdings, LLC | 13,153 | $407.9K | 0.00% | +3,649+38.4% | Added |
| Arizona State Retirement System | 12,827 | $397.8K | 0.00% | −203−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $387.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,230 | $379.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,099 | $375.2K | 0.01% | −1,927−13.7% | Reduced |
| Amalgamated Bank | 11,963 | $371.0K | 0.00% | −317−2.6% | Reduced |
| Voya Investment Management LLC | 11,695 | $362.7K | 0.00% | −1,343−10.3% | Reduced |
| STRS Ohio | 10,700 | $331.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,685 | $331.3K | 0.02% | −559−5.0% | Reduced |
| Creative Planning | 10,477 | $324.9K | 0.00% | +10,477 | New |
| Graham Capital Management, L.P. | 10,299 | $319.4K | 0.01% | −13,213−56.2% | Reduced |
| ProShare Advisors LLC | 10,120 | $313.8K | 0.00% | −2,836−21.9% | Reduced |