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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 10,042 | $311.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $310.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,947 | $308.5K | 0.00% | +1,073+12.1% | Added |
| CIBC World Markets Corp | 9,562 | $296.5K | 0.00% | +9,562 | New |
| Oregon Public Employees Retirement Fund | 9,555 | $296.3K | 0.01% | −200−2.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,196 | $285.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,900 | $276.0K | 0.00% | 00.0% | Unchanged |
| City Center Advisors, LLC | 8,898 | $275.9K | 0.32% | +8,898 | New |
| SEI Investments Co | 8,460 | $262.3K | 0.00% | −9,798−53.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | $261.8K | 0.00% | −29,346−77.7% | Reduced |
| KLP Kapitalforvaltning AS | 8,400 | $260.5K | 0.00% | −1,700−16.8% | Reduced |
| Envestnet Asset Management Inc | 7,829 | $242.8K | 0.00% | +705+9.9% | Added |
| Great Lakes Advisors, LLC | 7,373 | $228.6K | 0.00% | −24,728−77.0% | Reduced |
| Pictet Asset Management Holding SA | 7,075 | $219.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,520 | $202.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,525 | $200.5K | 0.00% | +6,525 | New |
| US Bancorp | 5,791 | $179.6K | 0.00% | +1,015+21.3% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $177.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,883 | $151.4K | 0.02% | +2,883+144.2% | Added |
| South Dakota Investment Council | 4,756 | $147.0K | 0.00% | −100−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,257 | $132.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,383 | $104.9K | 0.00% | +2,601+332.6% | Added |
| BNP Paribas Arbitrage, SA | 3,080 | $95.5K | 0.00% | −2,558−45.4% | Reduced |
| KBC Group NV | 2,530 | $78.0K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 2,360 | $73.2K | 0.07% | +1,100+87.3% | Added |
| Covestor Ltd | 2,001 | $62.0K | 0.04% | +1,773+777.6% | Added |
| The PNC Financial Services Group, Inc. | 1,755 | $54.4K | 0.00% | −313−15.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,088 | $33.7K | 0.00% | +424+63.9% | Added |
| Simplex Trading, LLC | 1,063 | $32.0K | 0.00% | −3,502−76.7% | Reduced |
| Nisa Investment Advisors, LLC | 656 | $20.3K | 0.00% | +72+12.3% | Added |
| Public Employees Retirement System of Ohio | 476 | $14.8K | 0.00% | +92+24.0% | Added |
| Smartleaf Asset Management LLC | 467 | $14.3K | 0.00% | −172−26.9% | Reduced |
| GAMMA Investing LLC | 403 | $12.5K | 0.00% | +191+90.1% | Added |
| Fifth Third Bancorp | 339 | $10.5K | 0.00% | +132+63.8% | Added |
| Jones Financial Companies LLLP | 250 | $7.63K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 235 | $7.00K | 0.00% | +116+97.5% | Added |
| CWM, LLC | 176 | $5.00K | 0.00% | +16+10.0% | Added |
| Coldstream Capital Management Inc | 145 | $4.50K | 0.00% | +145 | New |
| Skopos Labs, Inc. | 131 | $4.06K | 0.00% | −28−17.6% | Reduced |
| Federated Hermes, Inc. | 123 | $3.81K | 0.00% | −239−66.0% | Reduced |
| Boston Private Wealth LLC | 109 | $3.38K | 0.00% | +109 | New |
| Steward Partners Investment Advisory, LLC | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $2.85K | 0.00% | −4−4.2% | Reduced |
| Larson Financial Group LLC | 91 | $2.82K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 81 | $2.52K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 78 | $2.42K | 0.00% | +78 | New |
| Sierra Ocean, LLC | 64 | $1.99K | 0.00% | +64 | New |
| Sterling Capital Management LLC | 44 | $1.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.08K | 0.00% | +10+40.0% | Added |
| Highline Wealth Partners LLC | 31 | $961 | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 27 | $837 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $684 | 0.00% | +10+83.3% | Added |
| SBI Securities Co., Ltd. | 18 | $558 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 18 | $537 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $528 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 15 | $466 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 11 | $341 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 10 | $311 | 0.00% | +2+25.0% | Added |
| IFP Advisors, Inc | 0 | $279 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 7 | $220 | 0.00% | −2−22.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $156 | 0.00% | −1−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 4 | $125 | 0.00% | −25−86.2% | Reduced |
| True Wealth Design, LLC | 4 | $125 | 0.00% | +4 | New |
| Global Financial Private Client, LLC | 4 | $124 | 0.00% | +2+100.0% | Added |
| Farther Finance Advisors, LLC | 2 | $60 | 0.00% | −1−33.3% | Reduced |
| Principal Securities, Inc. | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1 | $31 | 0.00% | +1 | New |
| Hemington Wealth Management | 20 | $0 | 0.00% | −8−28.6% | 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 |