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
- 25.8M
- −417.2K (−1.6%) vs. Q1 2025
- Total value
- $641.6M
- −$170.4M (−21.0%) vs. Q1 2025
- New holders
- 31
- 55 more added
- Sold out
- 35
- 54 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 17 | $0 | 0.00% | −3−15.0% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $25 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $50 | 0.00% | +2 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $75 | 0.00% | −2−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 4 | $100 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4 | $100 | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 9 | $224 | 0.00% | +9 | New |
| IFP Advisors, Inc | 13 | $324 | 0.00% | +13 | Added |
| Atlantic Trust, LLC | 14 | $349 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 17 | $423 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $448 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $473 | 0.00% | +17+850.0% | Added |
| Raymond James Financial Inc | 20 | $497 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 27 | $672 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 27 | $672 | 0.00% | +27 | New |
| Parkside Financial Bank & Trust | 31 | $772 | 0.00% | +9+40.9% | Added |
| UMA Financial Services, Inc. | 33 | $822 | 0.00% | +33 | New |
| Global Retirement Partners, LLC | 40 | $995 | 0.00% | +40 | New |
| Hantz Financial Services, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Versant Capital Management, Inc | 42 | $1.04K | 0.00% | +42 | New |
| Rothschild Investment LLC | 45 | $1.12K | 0.00% | +10+28.6% | Added |
| SRS Capital Advisors, Inc. | 53 | $1.32K | 0.00% | +53 | New |
| LRI Investments, LLC | 81 | $2.02K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 89 | $2.21K | 0.00% | −2−2.2% | Reduced |
| Huntington National Bank | 96 | $2.39K | 0.00% | +96 | New |
| Sterling Capital Management LLC | 99 | $2.46K | 0.00% | +55+125.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 112 | $2.79K | 0.00% | +112 | New |
| Umb Bank N A | 120 | $2.99K | 0.00% | +42+53.8% | Added |
| Caitong International Asset Management Co., Ltd | 131 | $3.26K | 0.00% | +131 | New |
| Fifth Third Bancorp | 136 | $3.38K | 0.00% | −203−59.9% | Reduced |
| Quarry LP | 165 | $4.11K | 0.00% | +165 | New |
| Signaturefd, LLC | 240 | $5.97K | 0.00% | +240 | New |
| Jones Financial Companies LLLP | 264 | $6.53K | 0.00% | +14+5.6% | Added |
| Simplex Trading, LLC | 328 | $8.00K | 0.00% | −735−69.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411 | $10.0K | 0.00% | +411 | New |
| Maseco LLP | 406 | $10.1K | 0.00% | +406 | New |
| Skopos Labs, Inc. | 428 | $10.6K | 0.00% | +297+226.7% | Added |
| Smartleaf Asset Management LLC | 439 | $10.9K | 0.00% | −28−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 518 | $12.9K | 0.00% | −1,237−70.5% | Reduced |
| CWM, LLC | 504 | $13.0K | 0.00% | +328+186.4% | Added |
| Nisa Investment Advisors, LLC | 528 | $13.1K | 0.00% | −128−19.5% | Reduced |
| Public Employees Retirement System of Ohio | 606 | $15.1K | 0.00% | +130+27.3% | Added |
| GAMMA Investing LLC | 653 | $16.2K | 0.00% | +250+62.0% | Added |
| Covestor Ltd | 1,041 | $26.0K | 0.02% | −960−48.0% | Reduced |
| KBC Group NV | 1,402 | $35.0K | 0.00% | −1,128−44.6% | Reduced |
| Quest Partners LLC | 3,282 | $81.7K | 0.01% | −1,601−32.8% | Reduced |
| Vestcor Inc | 3,698 | $92.0K | 0.00% | +3,698 | New |
| Ameritas Investment Partners, Inc. | 4,257 | $105.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,605 | $114.6K | 0.00% | +3,517+323.3% | Added |
| South Dakota Investment Council | 4,756 | $118.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,323 | $132.4K | 0.02% | +5,323 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $142.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,577 | $188.5K | 0.00% | +1,786+30.8% | Added |
| Envestnet Asset Management Inc | 8,039 | $200.0K | 0.00% | +210+2.7% | Added |
| ExodusPoint Capital Management, LP | 8,075 | $201.0K | 0.00% | −18,015−69.0% | Reduced |
| Handelsbanken Fonder AB | 8,200 | $204.0K | 0.00% | −700−7.9% | Reduced |
| Quantbot Technologies LP | 8,394 | $208.8K | 0.01% | −15,412−64.7% | Reduced |
| KLP Kapitalforvaltning AS | 8,400 | $209.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,428 | $209.7K | 0.01% | −2,257−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | $210.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,899 | $221.4K | 0.00% | −1,578−15.1% | Reduced |
| ProShare Advisors LLC | 9,121 | $226.9K | 0.00% | −999−9.9% | Reduced |
| Winton Group Ltd | 9,377 | $233.3K | 0.01% | +9,377 | New |
| Oregon Public Employees Retirement Fund | 9,555 | $237.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,930 | $247.1K | 0.00% | +734+8.0% | Added |
| Truist Financial Corp | 10,000 | $248.8K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,212 | $254.1K | 0.00% | +170+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,657 | $265.1K | 0.00% | +710+7.1% | Added |
| Brevan Howard Capital Management LP | 11,140 | $277.2K | 0.00% | +11,140 | New |
| EntryPoint Capital, LLC | 11,158 | $277.6K | 0.14% | +11,158 | New |
| SEI Investments Co | 11,160 | $277.7K | 0.00% | +2,700+31.9% | Added |
| Pathstone Holdings, LLC | 11,287 | $280.8K | 0.00% | −1,866−14.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,635 | $289.5K | 0.00% | +11,635 | New |
| Voya Investment Management LLC | 11,822 | $294.1K | 0.00% | +127+1.1% | Added |
| Amalgamated Bank | 11,916 | $296.0K | 0.00% | −47−0.4% | Reduced |
| Petrus Trust Company, LTA | 11,898 | $296.0K | 0.03% | +11,898 | New |
| First Citizens Bank & Trust Co | 12,079 | $300.5K | 0.01% | +12,079 | New |
| Maryland State Retirement & Pension System | 12,099 | $301.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,230 | $304.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,496 | $311.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,871 | $320.2K | 0.00% | −2,630−17.0% | Reduced |
| Arizona State Retirement System | 13,108 | $326.1K | 0.00% | +281+2.2% | Added |
| Stifel Financial Corp | 13,409 | $333.6K | 0.00% | −216−1.6% | Reduced |
| New York State Common Retirement Fund | 13,415 | $333.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,561 | $337.4K | 0.00% | −2,309−14.5% | Reduced |
| Victory Capital Management Inc | 14,356 | $357.2K | 0.00% | −24,049−62.6% | Reduced |
| State of Tennessee, Treasury Department | 15,452 | $384.4K | 0.00% | −3,271−17.5% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $482.7K | 0.01% | −200−1.0% | Reduced |
| Janus Henderson Group PLC | 20,106 | $500.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,218 | $503.0K | 0.00% | −19,862−49.6% | Reduced |
| Illinois Municipal Retirement Fund | 21,047 | $523.6K | 0.01% | +3,127+17.4% | Added |
| Caxton Associates LLP | 21,458 | $533.9K | 0.01% | +21,458 | New |
| Manufacturers Life Insurance Company, The | 21,909 | $545.1K | 0.00% | −2,039−8.5% | Reduced |
| State of Alaska, Department of Revenue | 24,723 | $614.0K | 0.01% | +1,690+7.3% | Added |
| Verition Fund Management LLC | 25,331 | $630.2K | 0.00% | +25,331 | New |
| MetLife Investment Management | 25,874 | $643.7K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 27,466 | $683.4K | 0.08% | +10,403+61.0% | Added |
| BNP Paribas Arbitrage, SA | 27,630 | $687.4K | 0.00% | +24,550+797.1% | Added |
| Russell Investments Group, Ltd. | 27,908 | $694.3K | 0.00% | +7,076+34.0% | Added |