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, Q2 2025
Institutional positions in Astrana Health, Inc. as of Jun 30, 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
- 162
- −4 vs. Q1 2025
- Shares held
- 26.1M
- −111.8K (−0.4%) vs. Q1 2025
- Total value
- $649.5M
- −$162.8M (−20.0%) vs. Q1 2025
- New holders
- 31
- 54 more added
- Sold out
- 35
- 55 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,995,400 | $149.2M | 0.00% | −287,543−4.6% | Reduced |
| Vanguard Group Inc | 4,833,384 | $120.3M | 0.00% | −65,608−1.3% | Reduced |
| State Street Corp | 1,601,231 | $39.8M | 0.00% | +933+0.1% | Added |
| Dimensional Fund Advisors LP | 1,262,153 | $31.4M | 0.01% | +144,386+12.9% | Added |
| FMR LLC | 1,189,962 | $29.6M | 0.00% | −339,689−22.2% | Reduced |
| Geode Capital Management, LLC | 1,053,336 | $26.2M | 0.00% | −13,805−1.3% | Reduced |
| 325 Capital LLC | 886,916 | $22.1M | 8.71% | 00.0% | Unchanged |
| Royal Bank of Canada | 634,194 | $15.8M | 0.00% | +355,575+127.6% | Added |
| Steel Peak Wealth Management LLC | 538,176 | $13.4M | 0.52% | −30,000−5.3% | Reduced |
| Morgan Stanley | 508,362 | $12.6M | 0.00% | +165,053+48.1% | Added |
| Charles Schwab Investment Management Inc | 501,580 | $12.5M | 0.00% | +2,051+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 448,902 | $11.3M | 0.30% | −100.0% | Reduced |
| Northern Trust Corp | 434,468 | $10.8M | 0.00% | −26,334−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 420,062 | $10.5M | 0.04% | +182,136+76.6% | Added |
| Royce & Associates LP | 307,488 | $7.65M | 0.08% | +16,781+5.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 292,440 | $7.28M | 0.02% | +113,020+63.0% | Added |
| Diamond Hill Capital Management Inc | 271,531 | $6.76M | 0.03% | +60,493+28.7% | Added |
| Bank of New York Mellon Corp | 251,920 | $6.27M | 0.00% | −1,332−0.5% | Reduced |
| Invesco Ltd. | 240,153 | $5.98M | 0.00% | −51,890−17.8% | Reduced |
| Principal Financial Group Inc | 222,374 | $5.53M | 0.00% | +478+0.2% | Added |
| Goldman Sachs Group Inc | 196,642 | $4.89M | 0.00% | −80,634−29.1% | Reduced |
| Rhenman & Partners Asset Management AB | 190,000 | $4.73M | 0.60% | +40,000+26.7% | Added |
| Citadel Advisors LLC | 183,890 | $4.58M | 0.00% | −96,409−34.4% | Reduced |
| UBS Asset Management Americas Inc | 158,439 | $3.94M | 0.00% | +54,333+52.2% | Added |
| Public Sector Pension Investment Board | 141,541 | $3.52M | 0.02% | +9,730+7.4% | Added |
| Ameriprise Financial Inc | 133,649 | $3.33M | 0.00% | +12,437+10.3% | Added |
| AXA S.A. | 126,614 | $3.15M | 0.01% | +126,614 | New |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.13M | 0.72% | +42,000+50.0% | Added |
| Millennium Management LLC | 125,349 | $3.12M | 0.00% | +125,349 | New |
| Legal & General Group Plc | 116,818 | $2.91M | 0.00% | −4,751−3.9% | Reduced |
| Rhumbline Advisers | 116,521 | $2.90M | 0.00% | +1,714+1.5% | Added |
| Renaissance Technologies LLC | 95,600 | $2.38M | 0.00% | −93,100−49.3% | Reduced |
| Squarepoint Ops LLC | 95,557 | $2.38M | 0.01% | +78,951+475.4% | Added |
| UBS Group AG | 92,672 | $2.31M | 0.00% | +59+0.1% | Added |
| JPMorgan Chase & Co | 92,201 | $2.29M | 0.00% | +22,030+31.4% | Added |
| Nuveen, LLC | 88,372 | $2.20M | 0.00% | −20,266−18.7% | Reduced |
| Jane Street Group, LLC | 88,103 | $2.19M | 0.00% | +50,258+132.8% | Added |
| Bank of America Corp | 86,492 | $2.15M | 0.00% | −13,986−13.9% | Reduced |
| Westmount Partners, LLC | 85,999 | $2.14M | 0.59% | −1,890−2.2% | Reduced |
| Swiss National Bank | 85,944 | $2.14M | 0.00% | −1,300−1.5% | Reduced |
| Barclays PLC | 81,676 | $2.03M | 0.00% | +23,767+41.0% | Added |
| F/M Investments LLC | 73,217 | $1.82M | 0.07% | +102+0.1% | Added |
| Balyasny Asset Management LLC | 72,960 | $1.82M | 0.00% | +4,051+5.9% | Added |
| Prudential Financial Inc | 43,305 | $1.72M | 0.00% | +2,340+5.7% | Added |
| State of Wisconsin Investment Board | 64,717 | $1.61M | 0.00% | +36,378+128.4% | Added |
| Intech Investment Management LLC | 61,221 | $1.52M | 0.01% | +16,635+37.3% | Added |
| Citigroup Inc | 56,862 | $1.41M | 0.00% | −7,426−11.6% | Reduced |
| Susquehanna International Group, LLP | 54,572 | $1.36M | 0.00% | −1,581−2.8% | Reduced |
| Alliancebernstein L.P. | 50,500 | $1.26M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 43,501 | $1.08M | 0.00% | +100+0.2% | Added |
| American Century Companies Inc | 42,116 | $1.05M | 0.00% | −40,281−48.9% | Reduced |
| Great West Life Assurance Co | 41,570 | $1.03M | 0.00% | −1,877−4.3% | Reduced |
| California State Teachers Retirement System | 41,303 | $1.03M | 0.00% | −596−1.4% | Reduced |
| QSV Equity Investors LLC | 39,458 | $981.7K | 1.02% | −328−0.8% | Reduced |
| Teacher Retirement System of Texas | 39,189 | $975.0K | 0.00% | −4,389−10.1% | Reduced |
| Natixis Advisors, L.P. | 39,167 | $974.0K | 0.00% | +11,545+41.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,710 | $938.2K | 0.00% | +11,942+46.3% | Added |
| Deutsche Bank AG | 35,934 | $894.0K | 0.00% | −4,005−10.0% | Reduced |
| Price T Rowe Associates Inc | 35,583 | $886.0K | 0.00% | −515−1.4% | Reduced |
| Wells Fargo & Company | 31,298 | $778.7K | 0.00% | +1,573+5.3% | Added |
| Thrivent Financial for Lutherans | 30,522 | $759.0K | 0.00% | −100.0% | Reduced |
| Savant Capital, LLC | 30,035 | $747.3K | 0.01% | +30,035 | New |
| Russell Investments Group, Ltd. | 27,908 | $694.3K | 0.00% | +7,076+34.0% | Added |
| BNP Paribas Arbitrage, SA | 27,630 | $687.4K | 0.00% | +24,550+797.1% | Added |
| Linden Thomas Advisory Services, LLC | 27,466 | $683.4K | 0.08% | +10,403+61.0% | Added |
| MetLife Investment Management | 25,874 | $643.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,331 | $630.2K | 0.00% | +25,331 | New |
| State of Alaska, Department of Revenue | 24,723 | $614.0K | 0.01% | +1,690+7.3% | Added |
| Manufacturers Life Insurance Company, The | 21,909 | $545.1K | 0.00% | −2,039−8.5% | Reduced |
| Caxton Associates LLP | 21,458 | $533.9K | 0.01% | +21,458 | New |
| Illinois Municipal Retirement Fund | 21,047 | $523.6K | 0.01% | +3,127+17.4% | Added |
| First Trust Advisors LP | 20,218 | $503.0K | 0.00% | −19,862−49.6% | Reduced |
| Janus Henderson Group PLC | 20,106 | $500.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,400 | $482.7K | 0.01% | −200−1.0% | Reduced |
| State of Tennessee, Treasury Department | 15,452 | $384.4K | 0.00% | −3,271−17.5% | Reduced |
| Victory Capital Management Inc | 14,356 | $357.2K | 0.00% | −24,049−62.6% | Reduced |
| Yousif Capital Management, LLC | 13,561 | $337.4K | 0.00% | −2,309−14.5% | Reduced |
| New York State Common Retirement Fund | 13,415 | $333.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,409 | $333.6K | 0.00% | −216−1.6% | Reduced |
| Arizona State Retirement System | 13,108 | $326.1K | 0.00% | +281+2.2% | Added |
| Comerica Bank | 12,871 | $320.2K | 0.00% | −2,630−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $311.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,230 | $304.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,099 | $301.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 12,079 | $300.5K | 0.01% | +12,079 | New |
| Petrus Trust Company, LTA | 11,898 | $296.0K | 0.03% | +11,898 | New |
| Amalgamated Bank | 11,916 | $296.0K | 0.00% | −47−0.4% | Reduced |
| Voya Investment Management LLC | 11,822 | $294.1K | 0.00% | −11,568−49.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,635 | $289.5K | 0.00% | +11,635 | New |
| Pathstone Holdings, LLC | 11,287 | $280.8K | 0.00% | −1,866−14.2% | Reduced |
| SEI Investments Co | 11,160 | $277.7K | 0.00% | +2,700+31.9% | Added |
| EntryPoint Capital, LLC | 11,158 | $277.6K | 0.14% | +11,158 | New |
| Brevan Howard Capital Management LP | 11,140 | $277.2K | 0.00% | +11,140 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,657 | $265.1K | 0.00% | +710+7.1% | Added |
| Lido Advisors, LLC | 10,212 | $254.1K | 0.00% | +170+1.7% | Added |
| Truist Financial Corp | 10,000 | $248.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,930 | $247.1K | 0.00% | +734+8.0% | Added |
| Oregon Public Employees Retirement Fund | 9,555 | $237.7K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 9,377 | $233.3K | 0.01% | +9,377 | New |
| ProShare Advisors LLC | 9,121 | $226.9K | 0.00% | −999−9.9% | Reduced |