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