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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 26,090 | $809.0K | 0.01% | −10,060−27.8% | Reduced |
| D.A. Davidson & Co. | 26,510 | $822.1K | 0.01% | −251−0.9% | Reduced |
| 1492 Capital Management LLC | 26,860 | $832.9K | 0.45% | +30.0% | Added |
| Premier Fund Managers Ltd | 27,243 | $833.0K | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,622 | $857.0K | 0.00% | +3,462+14.3% | Added |
| State of Wisconsin Investment Board | 28,339 | $878.8K | 0.00% | +28,339 | New |
| Wells Fargo & Company | 29,725 | $921.8K | 0.00% | +7,241+32.2% | Added |
| AQR Capital Management LLC | 30,082 | $932.8K | 0.00% | +30,082 | New |
| Thrivent Financial for Lutherans | 30,532 | $947.0K | 0.00% | −1,598−5.0% | Reduced |
| Credit Agricole S A | 30,900 | $958.2K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 32,600 | $1.01M | 0.00% | +8,000+32.5% | Added |
| Price T Rowe Associates Inc | 36,098 | $1.12M | 0.00% | +3,143+9.5% | Added |
| Jane Street Group, LLC | 37,845 | $1.17M | 0.00% | −150,817−79.9% | Reduced |
| Victory Capital Management Inc | 38,405 | $1.19M | 0.00% | −23,711−38.2% | Reduced |
| QSV Equity Investors LLC | 39,786 | $1.23M | 1.28% | +10,190+34.4% | Added |
| Deutsche Bank AG | 39,939 | $1.24M | 0.00% | −2,337−5.5% | Reduced |
| First Trust Advisors LP | 40,080 | $1.24M | 0.00% | −67,263−62.7% | Reduced |
| California State Teachers Retirement System | 41,899 | $1.30M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 43,401 | $1.35M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 43,447 | $1.35M | 0.00% | −4,638−9.6% | Reduced |
| Teacher Retirement System of Texas | 43,578 | $1.35M | 0.01% | −37,629−46.3% | Reduced |
| Intech Investment Management LLC | 44,586 | $1.38M | 0.01% | +2,462+5.8% | Added |
| Alliancebernstein L.P. | 50,500 | $1.57M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,965 | $1.67M | 0.00% | −1,510−3.6% | Reduced |
| Susquehanna International Group, LLP | 56,153 | $1.74M | 0.00% | +37,200+196.3% | Added |
| Barclays PLC | 57,909 | $1.80M | 0.00% | −21,634−27.2% | Reduced |
| E. Ohman J:or Asset Management AB | 61,300 | $1.90M | 0.05% | +28,300+85.8% | Added |
| Citigroup Inc | 64,288 | $1.99M | 0.00% | +4,113+6.8% | Added |
| Balyasny Asset Management LLC | 68,909 | $2.14M | 0.01% | +59,525+634.3% | Added |
| JPMorgan Chase & Co | 70,171 | $2.18M | 0.00% | −93,361−57.1% | Reduced |
| F/M Investments LLC | 73,115 | $2.27M | 0.09% | −1,214−1.6% | Reduced |
| American Century Companies Inc | 82,397 | $2.56M | 0.00% | +1,560+1.9% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.60M | 0.63% | +21,000+33.3% | Added |
| Swiss National Bank | 87,244 | $2.71M | 0.00% | −1,200−1.4% | Reduced |
| Westmount Partners, LLC | 87,889 | $2.73M | 0.83% | −2,445−2.7% | Reduced |
| UBS Group AG | 92,613 | $2.87M | 0.00% | +11,522+14.2% | Added |
| Bank of America Corp | 100,478 | $3.12M | 0.00% | +2,757+2.8% | Added |
| UBS Asset Management Americas Inc | 104,106 | $3.23M | 0.00% | −552−0.5% | Reduced |
| Nuveen, LLC | 108,638 | $3.37M | 0.00% | +108,638 | New |
| Rhumbline Advisers | 114,807 | $3.56M | 0.00% | −94−0.1% | Reduced |
| Ameriprise Financial Inc | 121,212 | $3.76M | 0.00% | +20,278+20.1% | Added |
| Legal & General Group Plc | 121,569 | $3.77M | 0.00% | −5,766−4.5% | Reduced |
| Public Sector Pension Investment Board | 131,811 | $4.09M | 0.02% | +28,276+27.3% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $4.65M | 0.53% | +70,000+87.5% | Added |
| Bellevue Group AG | 163,155 | $5.06M | 0.11% | −42,084−20.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 179,420 | $5.56M | 0.02% | +179,420 | New |
| Renaissance Technologies LLC | 188,700 | $5.85M | 0.01% | −29,200−13.4% | Reduced |
| Diamond Hill Capital Management Inc | 211,038 | $6.54M | 0.03% | +51,827+32.6% | Added |
| Principal Financial Group Inc | 221,896 | $6.88M | 0.00% | +4,963+2.3% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $7.36M | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 237,926 | $7.38M | 0.03% | +161,580+211.6% | Added |
| Bank of New York Mellon Corp | 253,252 | $7.85M | 0.00% | −13,624−5.1% | Reduced |
| Goldman Sachs Group Inc | 277,276 | $8.60M | 0.00% | −84,884−23.4% | Reduced |
| Royal Bank of Canada | 278,619 | $8.64M | 0.00% | +17,028+6.5% | Added |
| Citadel Advisors LLC | 280,299 | $8.69M | 0.01% | +280,299 | New |
| Royce & Associates LP | 290,707 | $9.01M | 0.10% | +35,155+13.8% | Added |
| Invesco Ltd. | 292,043 | $9.06M | 0.00% | +33,523+13.0% | Added |
| Morgan Stanley | 343,309 | $10.6M | 0.00% | −69,111−16.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 448,912 | $13.9M | 0.42% | +100.0% | Added |
| Northern Trust Corp | 460,802 | $14.3M | 0.00% | −6,377−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 499,529 | $15.5M | 0.00% | +28,200+6.0% | Added |
| Steel Peak Wealth Management LLC | 568,176 | $17.6M | 0.75% | +26,192+4.8% | Added |
| 325 Capital LLC | 886,916 | $27.5M | 11.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,067,141 | $33.1M | 0.00% | +50,366+5.0% | Added |
| Dimensional Fund Advisors LP | 1,117,767 | $34.7M | 0.01% | +72,227+6.9% | Added |
| FMR LLC | 1,529,651 | $47.4M | 0.00% | +277,119+22.1% | Added |
| State Street Corp | 1,600,298 | $49.6M | 0.00% | −66,210−4.0% | Reduced |
| Vanguard Group Inc | 4,898,992 | $151.9M | 0.00% | +213,033+4.5% | Added |
| BlackRock, Inc. | 6,282,943 | $194.8M | 0.00% | −151,025−2.3% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −319,666−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,472−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,038−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −56,348−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −51,287−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,127−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,735−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,793−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,106−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,748−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,284−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,997−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |