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, Q3 2025
Institutional positions in Astrana Health, Inc. as of Sep 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
- 188
- +27 vs. Q2 2025
- Shares held
- 26.7M
- +987.6K (+3.8%) vs. Q2 2025
- Total value
- $759.0M
- +$117.5M (+18.3%) vs. Q2 2025
- New holders
- 48
- 64 more added
- Sold out
- 21
- 57 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,007,634 | $170.3M | 0.00% | +12,234+0.2% | Added |
| Vanguard Group Inc | 4,721,076 | $133.8M | 0.00% | −112,308−2.3% | Reduced |
| State Street Corp | 1,577,452 | $44.7M | 0.00% | −23,779−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,234,721 | $35.0M | 0.01% | −27,432−2.2% | Reduced |
| 325 Capital LLC | 1,193,953 | $33.8M | 10.29% | +307,037+34.6% | Added |
| FMR LLC | 1,075,723 | $30.5M | 0.00% | −114,239−9.6% | Reduced |
| Geode Capital Management, LLC | 1,015,956 | $28.8M | 0.00% | −37,380−3.5% | Reduced |
| Steel Peak Wealth Management LLC | 579,937 | $16.4M | 0.55% | +41,761+7.8% | Added |
| Charles Schwab Investment Management Inc | 562,314 | $15.9M | 0.00% | +60,734+12.1% | Added |
| Jacobs Levy Equity Management, Inc | 500,527 | $14.2M | 0.06% | +80,465+19.2% | Added |
| Morgan Stanley | 497,867 | $14.1M | 0.00% | −10,495−2.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 448,381 | $13.6M | 0.32% | −521−0.1% | Reduced |
| Ameriprise Financial Inc | 442,314 | $12.5M | 0.00% | +308,665+231.0% | Added |
| Northern Trust Corp | 423,249 | $12.0M | 0.00% | −11,219−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 421,710 | $12.0M | 0.04% | +129,270+44.2% | Added |
| Diamond Hill Capital Management Inc | 361,264 | $10.2M | 0.05% | +89,733+33.0% | Added |
| Goldman Sachs Group Inc | 316,996 | $8.99M | 0.00% | +120,354+61.2% | Added |
| Royce & Associates LP | 259,353 | $7.35M | 0.07% | −48,135−15.7% | Reduced |
| Bank of New York Mellon Corp | 245,271 | $6.95M | 0.00% | −6,649−2.6% | Reduced |
| Invesco Ltd. | 243,236 | $6.90M | 0.00% | +3,083+1.3% | Added |
| Principal Financial Group Inc | 222,985 | $6.32M | 0.00% | +611+0.3% | Added |
| AXA Investment Managers S.A. | 207,479 | $5.88M | 0.02% | +207,479 | New |
| Pacer Advisors, Inc. | 181,910 | $5.16M | 0.01% | +181,910 | New |
| LPL Financial LLC | 178,034 | $5.05M | 0.00% | +178,034 | New |
| Bank of America Corp | 172,855 | $4.90M | 0.00% | +86,363+99.9% | Added |
| Public Sector Pension Investment Board | 167,490 | $4.75M | 0.02% | +25,949+18.3% | Added |
| Royal Bank of Canada | 155,885 | $4.42M | 0.00% | −161,212−50.8% | Reduced |
| D. E. Shaw & Co., Inc. | 145,556 | $4.13M | 0.00% | +145,556 | New |
| Wellington Management Group LLP | 142,560 | $4.04M | 0.00% | +142,560 | New |
| UBS Group AG | 118,668 | $3.36M | 0.00% | +25,996+28.1% | Added |
| Legal & General Group Plc | 115,455 | $3.27M | 0.00% | −1,363−1.2% | Reduced |
| Rhumbline Advisers | 97,342 | $2.76M | 0.00% | −19,179−16.5% | Reduced |
| Nuveen, LLC | 88,372 | $2.51M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 86,944 | $2.46M | 0.00% | +1,000+1.2% | Added |
| UBS Asset Management Americas Inc | 85,462 | $2.42M | 0.00% | −72,977−46.1% | Reduced |
| Westmount Partners, LLC | 83,689 | $2.36M | 0.61% | −2,310−2.7% | Reduced |
| Renaissance Technologies LLC | 82,800 | $2.35M | 0.00% | −12,800−13.4% | Reduced |
| F/M Investments LLC | 72,677 | $2.06M | 0.08% | −540−0.7% | Reduced |
| State of Wisconsin Investment Board | 71,749 | $2.03M | 0.00% | +7,032+10.9% | Added |
| JPMorgan Chase & Co | 64,298 | $1.82M | 0.00% | −27,903−30.3% | Reduced |
| Jane Street Group, LLC | 63,448 | $1.80M | 0.00% | −24,655−28.0% | Reduced |
| Squarepoint Ops LLC | 59,104 | $1.68M | 0.00% | −36,453−38.1% | Reduced |
| Barclays PLC | 58,414 | $1.66M | 0.00% | −23,262−28.5% | Reduced |
| Wells Fargo & Company | 58,177 | $1.65M | 0.00% | +26,879+85.9% | Added |
| Citadel Advisors LLC | 52,518 | $1.49M | 0.00% | −131,372−71.4% | Reduced |
| First Trust Advisors LP | 52,139 | $1.48M | 0.00% | +31,921+157.9% | Added |
| Alliancebernstein L.P. | 50,500 | $1.43M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 46,880 | $1.33M | 0.00% | −9,982−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 46,560 | $1.32M | 0.00% | +18,930+68.5% | Added |
| Great West Life Assurance Co | 43,855 | $1.27M | 0.00% | +2,285+5.5% | Added |
| New York State Teachers Retirement System | 43,601 | $1.24M | 0.00% | +100+0.2% | Added |
| Prudential Financial Inc | 43,145 | $1.22M | 0.00% | −160−0.4% | Reduced |
| California State Teachers Retirement System | 41,305 | $1.17M | 0.00% | +20.0% | Added |
| Price T Rowe Associates Inc | 40,696 | $1.15M | 0.00% | +5,113+14.4% | Added |
| Campbell & CO Investment Adviser LLC | 40,705 | $1.15M | 0.09% | +40,705 | New |
| Quantbot Technologies LP | 40,659 | $1.15M | 0.03% | +32,265+384.4% | Added |
| Deutsche Bank AG | 39,715 | $1.13M | 0.00% | +3,781+10.5% | Added |
| QSV Equity Investors LLC | 39,458 | $1.12M | 1.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 38,967 | $1.10M | 0.00% | −200−0.5% | Reduced |
| SG Americas Securities, LLC | 37,460 | $1.06M | 0.00% | +37,460 | New |
| Teacher Retirement System of Texas | 37,371 | $1.06M | 0.00% | −1,818−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,007 | $1.05M | 0.00% | −703−1.9% | Reduced |
| Franklin Resources Inc | 36,366 | $1.03M | 0.00% | +36,366 | New |
| Intech Investment Management LLC | 34,971 | $991.4K | 0.01% | −26,250−42.9% | Reduced |
| Russell Investments Group, Ltd. | 33,020 | $936.1K | 0.00% | +5,112+18.3% | Added |
| Thrivent Financial for Lutherans | 30,977 | $878.0K | 0.00% | +455+1.5% | Added |
| Savant Capital, LLC | 30,678 | $869.7K | 0.01% | +643+2.1% | Added |
| Creative Planning | 30,101 | $853.4K | 0.00% | +21,202+238.3% | Added |
| Verition Fund Management LLC | 30,079 | $852.7K | 0.00% | +4,748+18.7% | Added |
| American Century Companies Inc | 29,996 | $850.4K | 0.00% | −12,120−28.8% | Reduced |
| Janney Montgomery Scott LLC | 29,550 | $838.0K | 0.00% | +29,550 | New |
| Dark Forest Capital Management LP | 28,667 | $812.7K | 0.03% | +28,667 | New |
| Linden Thomas Advisory Services, LLC | 28,665 | $812.7K | 0.08% | +1,199+4.4% | Added |
| Cubist Systematic Strategies, LLC | 27,876 | $790.3K | 0.01% | +27,876 | New |
| MetLife Investment Management | 25,874 | $733.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,835 | $704.1K | 0.00% | +9,383+60.7% | Added |
| State of Alaska, Department of Revenue | 24,475 | $693.0K | 0.01% | −248−1.0% | Reduced |
| Zacks Investment Management | 23,270 | $659.7K | 0.01% | +23,270 | New |
| AQR Capital Management LLC | 21,587 | $612.0K | 0.00% | +21,587 | New |
| Bastion Asset Management Inc. | 21,358 | $603.5K | 0.35% | +21,358 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $595.4K | 0.13% | −105,000−83.3% | Reduced |
| Janus Henderson Group PLC | 20,106 | $569.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,700 | $558.5K | 0.01% | +300+1.5% | Added |
| Manufacturers Life Insurance Company, The | 19,511 | $553.1K | 0.00% | −2,398−10.9% | Reduced |
| Jain Global LLC | 17,900 | $507.5K | 0.01% | +17,900 | New |
| Boothbay Fund Management, LLC | 17,064 | $483.8K | 0.01% | +17,064 | New |
| Pathstone Holdings, LLC | 16,736 | $474.5K | 0.00% | +5,449+48.3% | Added |
| SEI Investments Co | 16,667 | $472.5K | 0.00% | +5,507+49.3% | Added |
| Aubrey Capital Management Ltd | 15,104 | $436.7K | 0.14% | +15,104 | New |
| EntryPoint Capital, LLC | 13,477 | $382.1K | 0.15% | +2,319+20.8% | Added |
| New York State Common Retirement Fund | 13,415 | $380.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,251 | $375.7K | 0.00% | −158−1.2% | Reduced |
| Arizona State Retirement System | 13,244 | $375.5K | 0.00% | +136+1.0% | Added |
| Prelude Capital Management, LLC | 12,382 | $351.0K | 0.03% | +12,382 | New |
| Great Lakes Advisors, LLC | 12,369 | $350.7K | 0.00% | +12,369 | New |
| Keebeck Alpha, LP | 12,319 | $349.2K | 0.49% | +12,319 | New |
| Amalgamated Bank | 12,325 | $349.0K | 0.00% | +409+3.4% | Added |
| State Board of Administration of Florida Retirement System | 12,230 | $346.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,018 | $340.7K | 0.00% | −42,554−78.0% | Reduced |
| First Citizens Bank & Trust Co | 11,842 | $335.7K | 0.01% | −237−2.0% | Reduced |