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 | $724.1M |
| Q3 2025 | 188 | $759.0M |
| Q2 2025 | 162 | $641.6M |
| Q1 2025 | 169 | $813.0M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $934.7M |
| Q1 2024 | 159 | $955.4M |
| Q4 2023 | 143 | $849.2M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.6M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 154 | $771.7M |
| Q2 2022 | 135 | $687.4M |
| Q1 2022 | 139 | $854.0M |
| 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 20 | $0 | 0.00% | −8−28.6% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1 | $31 | 0.00% | +1 | New |
| Principal Securities, Inc. | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $60 | 0.00% | −1−33.3% | Reduced |
| Global Financial Private Client, LLC | 4 | $124 | 0.00% | +2+100.0% | Added |
| JFS Wealth Advisors, LLC | 4 | $125 | 0.00% | −25−86.2% | Reduced |
| True Wealth Design, LLC | 4 | $125 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $156 | 0.00% | −1−16.7% | Reduced |
| Allworth Financial LP | 7 | $220 | 0.00% | −2−22.2% | Reduced |
| IFP Advisors, Inc | 0 | $279 | 0.00% | 0 | Unchanged |
| SJS Investment Consulting Inc. | 10 | $311 | 0.00% | +2+25.0% | Added |
| EverSource Wealth Advisors, LLC | 11 | $341 | 0.00% | +11 | New |
| Stephens Consulting, LLC | 15 | $466 | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 17 | $528 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 18 | $537 | 0.00% | +18 | New |
| SBI Securities Co., Ltd. | 18 | $558 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $684 | 0.00% | +10+83.3% | Added |
| Farmers & Merchants Investments Inc | 27 | $837 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 31 | $961 | 0.00% | +31 | New |
| Rothschild Investment LLC | 35 | $1.08K | 0.00% | +10+40.0% | Added |
| Sterling Capital Management LLC | 44 | $1.36K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 64 | $1.99K | 0.00% | +64 | New |
| Umb Bank N A | 78 | $2.42K | 0.00% | +78 | New |
| LRI Investments, LLC | 81 | $2.52K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 91 | $2.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $2.85K | 0.00% | −4−4.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 109 | $3.38K | 0.00% | +109 | New |
| Federated Hermes, Inc. | 123 | $3.81K | 0.00% | −239−66.0% | Reduced |
| Skopos Labs, Inc. | 131 | $4.06K | 0.00% | −28−17.6% | Reduced |
| Coldstream Capital Management Inc | 145 | $4.50K | 0.00% | +145 | New |
| CWM, LLC | 176 | $5.00K | 0.00% | +16+10.0% | Added |
| Bessemer Group Inc | 235 | $7.00K | 0.00% | +116+97.5% | Added |
| Jones Financial Companies LLLP | 250 | $7.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 339 | $10.5K | 0.00% | +132+63.8% | Added |
| GAMMA Investing LLC | 403 | $12.5K | 0.00% | +191+90.1% | Added |
| Smartleaf Asset Management LLC | 467 | $14.3K | 0.00% | −172−26.9% | Reduced |
| Public Employees Retirement System of Ohio | 476 | $14.8K | 0.00% | +92+24.0% | Added |
| Nisa Investment Advisors, LLC | 656 | $20.3K | 0.00% | +72+12.3% | Added |
| Simplex Trading, LLC | 1,063 | $32.0K | 0.00% | −3,502−76.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,088 | $33.7K | 0.00% | +424+63.9% | Added |
| The PNC Financial Services Group, Inc. | 1,755 | $54.4K | 0.00% | −313−15.1% | Reduced |
| Covestor Ltd | 2,001 | $62.0K | 0.04% | +1,773+777.6% | Added |
| Pilgrim Partners Asia Pte Ltd | 2,360 | $73.2K | 0.07% | +1,100+87.3% | Added |
| KBC Group NV | 2,530 | $78.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,080 | $95.5K | 0.00% | −2,558−45.4% | Reduced |
| Quadrant Capital Group LLC | 3,383 | $104.9K | 0.00% | +2,601+332.6% | Added |
| Ameritas Investment Partners, Inc. | 4,257 | $132.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 4,756 | $147.0K | 0.00% | −100−2.1% | Reduced |
| Quest Partners LLC | 4,883 | $151.4K | 0.02% | +2,883+144.2% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $177.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,791 | $179.6K | 0.00% | +1,015+21.3% | Added |
| HSBC Holdings PLC | 6,525 | $200.5K | 0.00% | +6,525 | New |
| CIBC World Markets Inc. | 6,520 | $202.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,075 | $219.4K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 7,373 | $228.6K | 0.00% | −24,728−77.0% | Reduced |
| Envestnet Asset Management Inc | 7,829 | $242.8K | 0.00% | +705+9.9% | Added |
| KLP Kapitalforvaltning AS | 8,400 | $260.5K | 0.00% | −1,700−16.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | $261.8K | 0.00% | −29,346−77.7% | Reduced |
| SEI Investments Co | 8,460 | $262.3K | 0.00% | −9,798−53.7% | Reduced |
| City Center Advisors, LLC | 8,898 | $275.9K | 0.32% | +8,898 | New |
| Handelsbanken Fonder AB | 8,900 | $276.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,196 | $285.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,555 | $296.3K | 0.01% | −200−2.1% | Reduced |
| CIBC World Markets Corp | 9,562 | $296.5K | 0.00% | +9,562 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,947 | $308.5K | 0.00% | +1,073+12.1% | Added |
| Truist Financial Corp | 10,000 | $310.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,042 | $311.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,120 | $313.8K | 0.00% | −2,836−21.9% | Reduced |
| Graham Capital Management, L.P. | 10,299 | $319.4K | 0.01% | −13,213−56.2% | Reduced |
| Creative Planning | 10,477 | $324.9K | 0.00% | +10,477 | New |
| Centiva Capital, LP | 10,685 | $331.3K | 0.02% | −559−5.0% | Reduced |
| STRS Ohio | 10,700 | $331.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,695 | $362.7K | 0.00% | −1,343−10.3% | Reduced |
| Amalgamated Bank | 11,963 | $371.0K | 0.00% | −317−2.6% | Reduced |
| Maryland State Retirement & Pension System | 12,099 | $375.2K | 0.01% | −1,927−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $379.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,496 | $387.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,827 | $397.8K | 0.00% | −203−1.6% | Reduced |
| Pathstone Holdings, LLC | 13,153 | $407.9K | 0.00% | +3,649+38.4% | Added |
| New York State Common Retirement Fund | 13,415 | $416.0K | 0.00% | −215−1.6% | Reduced |
| Stifel Financial Corp | 13,625 | $422.5K | 0.00% | +483+3.7% | Added |
| Comerica Bank | 15,501 | $480.7K | 0.00% | −25−0.2% | Reduced |
| Yousif Capital Management, LLC | 15,870 | $492.1K | 0.01% | −286−1.8% | Reduced |
| Squarepoint Ops LLC | 16,606 | $515.0K | 0.00% | −21,699−56.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 17,063 | $529.1K | 0.07% | +1,816+11.9% | Added |
| Illinois Municipal Retirement Fund | 17,920 | $555.7K | 0.01% | −7,067−28.3% | Reduced |
| XTX Topco Ltd | 18,188 | $564.0K | 0.03% | +18,188 | New |
| Illumine Investment Management, LLC | 18,255 | $566.1K | 0.46% | +18,255 | New |
| State of Tennessee, Treasury Department | 18,723 | $580.6K | 0.00% | +2,844+17.9% | Added |
| Louisiana State Employees Retirement System | 19,600 | $607.8K | 0.01% | −500−2.5% | Reduced |
| Janus Henderson Group PLC | 20,106 | $614.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,832 | $646.0K | 0.00% | +20,827+416,540.0% | Added |
| Corebridge Financial, Inc. | 22,454 | $696.3K | 0.00% | −436−1.9% | Reduced |
| State of Alaska, Department of Revenue | 23,033 | $714.0K | 0.01% | −528−2.2% | Reduced |
| Quantbot Technologies LP | 23,806 | $738.2K | 0.02% | +13,155+123.5% | Added |
| Manufacturers Life Insurance Company, The | 23,948 | $742.6K | 0.00% | +789+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,768 | $799.1K | 0.00% | +1,263+5.2% | Added |
| MetLife Investment Management | 25,874 | $802.4K | 0.00% | −410−1.6% | Reduced |