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 |
|---|---|---|---|---|---|
| SEI Investments Co | 16,667 | $472.5K | 0.00% | +5,507+49.3% | Added |
| Pathstone Holdings, LLC | 16,736 | $474.5K | 0.00% | +5,449+48.3% | Added |
| Boothbay Fund Management, LLC | 17,064 | $483.8K | 0.01% | +17,064 | New |
| Jain Global LLC | 17,900 | $507.5K | 0.01% | +17,900 | New |
| Manufacturers Life Insurance Company, The | 19,511 | $553.1K | 0.00% | −2,398−10.9% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $558.5K | 0.01% | +300+1.5% | Added |
| Janus Henderson Group PLC | 20,106 | $569.4K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $595.4K | 0.13% | −105,000−83.3% | Reduced |
| Bastion Asset Management Inc. | 21,358 | $603.5K | 0.35% | +21,358 | New |
| AQR Capital Management LLC | 21,587 | $612.0K | 0.00% | +21,587 | New |
| Zacks Investment Management | 23,270 | $659.7K | 0.01% | +23,270 | New |
| State of Alaska, Department of Revenue | 24,475 | $693.0K | 0.01% | −248−1.0% | Reduced |
| State of Tennessee, Treasury Department | 24,835 | $704.1K | 0.00% | +9,383+60.7% | Added |
| MetLife Investment Management | 25,874 | $733.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,876 | $790.3K | 0.01% | +27,876 | New |
| Linden Thomas Advisory Services, LLC | 28,665 | $812.7K | 0.08% | +1,199+4.4% | Added |
| Dark Forest Capital Management LP | 28,667 | $812.7K | 0.03% | +28,667 | New |
| Janney Montgomery Scott LLC | 29,550 | $838.0K | 0.00% | +29,550 | New |
| American Century Companies Inc | 29,996 | $850.4K | 0.00% | −12,120−28.8% | Reduced |
| Verition Fund Management LLC | 30,079 | $852.7K | 0.00% | +4,748+18.7% | Added |
| Creative Planning | 30,101 | $853.4K | 0.00% | +21,202+238.3% | Added |
| Savant Capital, LLC | 30,678 | $869.7K | 0.01% | +643+2.1% | Added |
| Thrivent Financial for Lutherans | 30,977 | $878.0K | 0.00% | +455+1.5% | Added |
| Russell Investments Group, Ltd. | 33,020 | $936.1K | 0.00% | +5,112+18.3% | Added |
| Intech Investment Management LLC | 34,971 | $991.4K | 0.01% | −26,250−42.9% | Reduced |
| Franklin Resources Inc | 36,366 | $1.03M | 0.00% | +36,366 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,007 | $1.05M | 0.00% | −703−1.9% | Reduced |
| Teacher Retirement System of Texas | 37,371 | $1.06M | 0.00% | −1,818−4.6% | Reduced |
| SG Americas Securities, LLC | 37,460 | $1.06M | 0.00% | +37,460 | New |
| Natixis Advisors, L.P. | 38,967 | $1.10M | 0.00% | −200−0.5% | Reduced |
| QSV Equity Investors LLC | 39,458 | $1.12M | 1.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,715 | $1.13M | 0.00% | +3,781+10.5% | Added |
| Quantbot Technologies LP | 40,659 | $1.15M | 0.03% | +32,265+384.4% | Added |
| Campbell & CO Investment Adviser LLC | 40,705 | $1.15M | 0.09% | +40,705 | New |
| Price T Rowe Associates Inc | 40,696 | $1.15M | 0.00% | +5,113+14.4% | Added |
| California State Teachers Retirement System | 41,305 | $1.17M | 0.00% | +20.0% | Added |
| Prudential Financial Inc | 43,145 | $1.22M | 0.00% | −160−0.4% | Reduced |
| New York State Teachers Retirement System | 43,601 | $1.24M | 0.00% | +100+0.2% | Added |
| Great West Life Assurance Co | 43,855 | $1.27M | 0.00% | +2,285+5.5% | Added |
| BNP Paribas Arbitrage, SA | 46,560 | $1.32M | 0.00% | +18,930+68.5% | Added |
| Citigroup Inc | 46,880 | $1.33M | 0.00% | −9,982−17.6% | Reduced |
| Alliancebernstein L.P. | 50,500 | $1.43M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 52,139 | $1.48M | 0.00% | +31,921+157.9% | Added |
| Citadel Advisors LLC | 52,518 | $1.49M | 0.00% | −131,372−71.4% | Reduced |
| Wells Fargo & Company | 58,177 | $1.65M | 0.00% | +26,879+85.9% | Added |
| Barclays PLC | 58,414 | $1.66M | 0.00% | −23,262−28.5% | Reduced |
| Squarepoint Ops LLC | 59,104 | $1.68M | 0.00% | −36,453−38.1% | Reduced |
| Jane Street Group, LLC | 63,448 | $1.80M | 0.00% | −24,655−28.0% | Reduced |
| JPMorgan Chase & Co | 64,298 | $1.82M | 0.00% | −27,903−30.3% | Reduced |
| State of Wisconsin Investment Board | 71,749 | $2.03M | 0.00% | +7,032+10.9% | Added |
| F/M Investments LLC | 72,677 | $2.06M | 0.08% | −540−0.7% | Reduced |
| Renaissance Technologies LLC | 82,800 | $2.35M | 0.00% | −12,800−13.4% | Reduced |
| Westmount Partners, LLC | 83,689 | $2.36M | 0.61% | −2,310−2.7% | Reduced |
| UBS Asset Management Americas Inc | 85,462 | $2.42M | 0.00% | −72,977−46.1% | Reduced |
| Swiss National Bank | 86,944 | $2.46M | 0.00% | +1,000+1.2% | Added |
| Nuveen, LLC | 88,372 | $2.51M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 97,342 | $2.76M | 0.00% | −19,179−16.5% | Reduced |
| Legal & General Group Plc | 115,455 | $3.27M | 0.00% | −1,363−1.2% | Reduced |
| UBS Group AG | 118,668 | $3.36M | 0.00% | +25,996+28.1% | Added |
| Wellington Management Group LLP | 142,560 | $4.04M | 0.00% | +142,560 | New |
| D. E. Shaw & Co., Inc. | 145,556 | $4.13M | 0.00% | +145,556 | New |
| Royal Bank of Canada | 155,885 | $4.42M | 0.00% | −161,212−50.8% | Reduced |
| Public Sector Pension Investment Board | 167,490 | $4.75M | 0.02% | +25,949+18.3% | Added |
| Bank of America Corp | 172,855 | $4.90M | 0.00% | +86,363+99.9% | Added |
| LPL Financial LLC | 178,034 | $5.05M | 0.00% | +178,034 | New |
| Pacer Advisors, Inc. | 181,910 | $5.16M | 0.01% | +181,910 | New |
| AXA Investment Managers S.A. | 207,479 | $5.88M | 0.02% | +207,479 | New |
| Principal Financial Group Inc | 222,985 | $6.32M | 0.00% | +611+0.3% | Added |
| Invesco Ltd. | 243,236 | $6.90M | 0.00% | +3,083+1.3% | Added |
| Bank of New York Mellon Corp | 245,271 | $6.95M | 0.00% | −6,649−2.6% | Reduced |
| Royce & Associates LP | 259,353 | $7.35M | 0.07% | −48,135−15.7% | Reduced |
| Goldman Sachs Group Inc | 316,996 | $8.99M | 0.00% | +120,354+61.2% | Added |
| Diamond Hill Capital Management Inc | 361,264 | $10.2M | 0.05% | +89,733+33.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 421,710 | $12.0M | 0.04% | +129,270+44.2% | Added |
| Northern Trust Corp | 423,249 | $12.0M | 0.00% | −11,219−2.6% | Reduced |
| Ameriprise Financial Inc | 442,314 | $12.5M | 0.00% | +308,665+231.0% | Added |
| NorthCrest Asset Manangement, LLC | 448,381 | $13.6M | 0.32% | −521−0.1% | Reduced |
| Morgan Stanley | 497,867 | $14.1M | 0.00% | −10,495−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 500,527 | $14.2M | 0.06% | +80,465+19.2% | Added |
| Charles Schwab Investment Management Inc | 562,314 | $15.9M | 0.00% | +60,734+12.1% | Added |
| Steel Peak Wealth Management LLC | 579,937 | $16.4M | 0.55% | +41,761+7.8% | Added |
| Geode Capital Management, LLC | 1,015,956 | $28.8M | 0.00% | −37,380−3.5% | Reduced |
| FMR LLC | 1,075,723 | $30.5M | 0.00% | −114,239−9.6% | Reduced |
| 325 Capital LLC | 1,193,953 | $33.8M | 10.29% | +307,037+34.6% | Added |
| Dimensional Fund Advisors LP | 1,234,721 | $35.0M | 0.01% | −27,432−2.2% | Reduced |
| State Street Corp | 1,577,452 | $44.7M | 0.00% | −23,779−1.5% | Reduced |
| Vanguard Group Inc | 4,721,076 | $133.8M | 0.00% | −112,308−2.3% | Reduced |
| BlackRock, Inc. | 6,007,634 | $170.3M | 0.00% | +12,234+0.2% | Added |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −126,614−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,349−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −72,960−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −21,458−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −21,047−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,428−100.0% | Sold out |