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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 8 | $0 | 0.00% | −9−52.9% | Reduced |
| Avion Wealth | 30 | $0 | 0.00% | +30 | New |
| DiNuzzo Private Wealth, Inc. | 1 | $32 | 0.00% | −2−66.7% | Reduced |
| Root Financial Partners, LLC | 2 | $57 | 0.00% | +2 | New |
| IFP Advisors, Inc | 5 | $142 | 0.00% | −8−61.5% | Reduced |
| Advisory Services Network, LLC | 6 | $170 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 7 | $198 | 0.00% | +7 | New |
| Transamerica Financial Advisors, Inc. | 9 | $255 | 0.00% | +9 | New |
| Atlantic Trust, LLC | 14 | $397 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 14 | $397 | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 18 | $511 | 0.00% | +18 | New |
| Hughes Financial Services, LLC | 23 | $516 | 0.00% | +23 | New |
| SBI Securities Co., Ltd. | 20 | $567 | 0.00% | +2+11.1% | Added |
| Parkside Financial Bank & Trust | 25 | $709 | 0.00% | −6−19.4% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $765 | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 27 | $773 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 33 | $936 | 0.00% | −79−70.5% | Reduced |
| Bell Investment Advisors, Inc | 34 | $964 | 0.00% | +17+100.0% | Added |
| Parallel Advisors, LLC | 41 | $1.16K | 0.00% | +14+51.9% | Added |
| Group One Trading, L.P. | 48 | $1.36K | 0.00% | +48 | New |
| Fifth Third Bancorp | 52 | $1.47K | 0.00% | −84−61.8% | Reduced |
| Farther Finance Advisors, LLC | 65 | $1.84K | 0.00% | +46+242.1% | Added |
| Rothschild Investment LLC | 75 | $2.13K | 0.00% | +30+66.7% | Added |
| LRI Investments, LLC | 81 | $2.31K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 88 | $2.50K | 0.00% | −8−8.3% | Reduced |
| Sterling Capital Management LLC | 99 | $2.81K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 111 | $3.00K | 0.00% | +111 | New |
| US Bancorp | 116 | $3.29K | 0.00% | −7,461−98.5% | Reduced |
| Allworth Financial LP | 140 | $3.97K | 0.00% | +140 | New |
| Point72 Hong Kong Ltd | 145 | $4.12K | 0.00% | +145 | New |
| Salomon & Ludwin, LLC | 161 | $4.63K | 0.00% | +161 | New |
| Hantz Financial Services, Inc. | 164 | $5.00K | 0.00% | +113+221.6% | Added |
| Aster Capital Management (DIFC) Ltd | 187 | $5.30K | 0.00% | +187 | New |
| Optiver Holding B.V. | 196 | $5.56K | 0.00% | +196 | New |
| SRS Capital Advisors, Inc. | 208 | $5.90K | 0.00% | +155+292.5% | Added |
| Umb Bank N A | 224 | $6.35K | 0.00% | +104+86.7% | Added |
| Point72 Europe (London) LLP | 226 | $6.42K | 0.00% | +226 | New |
| Harbor Capital Advisors, Inc. | 241 | $7.00K | 0.00% | +241 | New |
| Advisor Group Holdings, Inc. | 271 | $7.68K | 0.00% | +267+6,675.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 260 | $7.89K | 0.00% | +260 | New |
| Versant Capital Management, Inc | 346 | $9.81K | 0.00% | +304+723.8% | Added |
| Eastern Bank | 375 | $10.6K | 0.00% | +375 | New |
| Maseco LLP | 406 | $11.5K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 435 | $12.3K | 0.00% | +346+388.8% | Added |
| CWM, LLC | 449 | $13.0K | 0.00% | −55−10.9% | Reduced |
| Jones Financial Companies LLLP | 464 | $13.8K | 0.00% | +200+75.8% | Added |
| Caitong International Asset Management Co., Ltd | 510 | $14.5K | 0.01% | +379+289.3% | Added |
| Quarry LP | 568 | $16.1K | 0.00% | +403+244.2% | Added |
| Smartleaf Asset Management LLC | 575 | $16.7K | 0.00% | +136+31.0% | Added |
| GAMMA Investing LLC | 602 | $17.1K | 0.00% | −51−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 614 | $17.4K | 0.00% | +86+16.3% | Added |
| Signaturefd, LLC | 670 | $19.0K | 0.00% | +430+179.2% | Added |
| Public Employees Retirement System of Ohio | 730 | $20.7K | 0.00% | +124+20.5% | Added |
| The PNC Financial Services Group, Inc. | 1,188 | $33.7K | 0.00% | +670+129.3% | Added |
| Point72 (DIFC) Ltd | 1,371 | $38.9K | 0.00% | +1,371 | New |
| KBC Group NV | 1,402 | $40.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,156 | $61.1K | 0.01% | +2,156 | New |
| Rockefeller Capital Management L.P. | 2,522 | $71.5K | 0.00% | +2,522 | New |
| Tower Research Capital LLC (TRC) | 3,099 | $87.9K | 0.00% | −1,506−32.7% | Reduced |
| Quest Partners LLC | 3,207 | $90.9K | 0.01% | −75−2.3% | Reduced |
| Covestor Ltd | 3,233 | $92.0K | 0.05% | +2,192+210.6% | Added |
| Ameritas Investment Partners, Inc. | 3,409 | $96.6K | 0.00% | −848−19.9% | Reduced |
| Victory Capital Management Inc | 3,730 | $105.7K | 0.00% | −10,626−74.0% | Reduced |
| South Dakota Investment Council | 4,356 | $123.0K | 0.00% | −400−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $162.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,469 | $183.4K | 0.02% | +1,146+21.5% | Added |
| Pictet Asset Management Holding SA | 7,075 | $200.6K | 0.00% | +7,075 | New |
| Citizens Financial Group Inc | 7,200 | $204.1K | 0.00% | +7,200 | New |
| Voya Investment Management LLC | 7,495 | $212.5K | 0.00% | −4,327−36.6% | Reduced |
| Envestnet Asset Management Inc | 7,602 | $215.5K | 0.00% | −437−5.4% | Reduced |
| ProShare Advisors LLC | 7,724 | $219.0K | 0.00% | −1,397−15.3% | Reduced |
| Bridgefront Capital, LLC | 7,875 | $223.3K | 0.07% | +7,875 | New |
| Handelsbanken Fonder AB | 8,200 | $232.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | $239.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,513 | $269.7K | 0.01% | +9,513 | New |
| Oregon Public Employees Retirement Fund | 9,655 | $273.7K | 0.00% | +100+1.0% | Added |
| Truist Financial Corp | 10,000 | $283.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,300 | $292.0K | 0.00% | +1,900+22.6% | Added |
| Vestcor Inc | 10,385 | $294.0K | 0.01% | +6,687+180.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,935 | $310.0K | 0.00% | +278+2.6% | Added |
| Yousif Capital Management, LLC | 11,051 | $313.3K | 0.00% | −2,510−18.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,326 | $321.1K | 0.00% | +1,396+14.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,398 | $323.1K | 0.00% | −237−2.0% | Reduced |
| Aquatic Capital Management LLC | 11,739 | $332.8K | 0.01% | +11,739 | New |
| Comerica Bank | 11,765 | $333.5K | 0.00% | −1,106−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,763 | $334.0K | 0.00% | −733−5.9% | Reduced |
| First Citizens Bank & Trust Co | 11,842 | $335.7K | 0.01% | −237−2.0% | Reduced |
| Susquehanna International Group, LLP | 12,018 | $340.7K | 0.00% | −42,554−78.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $346.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,325 | $349.0K | 0.00% | +409+3.4% | Added |
| Keebeck Alpha, LP | 12,319 | $349.2K | 0.49% | +12,319 | New |
| Great Lakes Advisors, LLC | 12,369 | $350.7K | 0.00% | +12,369 | New |
| Prelude Capital Management, LLC | 12,382 | $351.0K | 0.03% | +12,382 | New |
| Arizona State Retirement System | 13,244 | $375.5K | 0.00% | +136+1.0% | Added |
| Stifel Financial Corp | 13,251 | $375.7K | 0.00% | −158−1.2% | Reduced |
| New York State Common Retirement Fund | 13,415 | $380.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 13,477 | $382.1K | 0.15% | +2,319+20.8% | Added |
| Aubrey Capital Management Ltd | 15,104 | $436.7K | 0.14% | +15,104 | New |