Astrana Health, Inc.

ASTH

Exchange: Nasdaq
Industry: Services-Management Consulting Services
SEC CIK: 0001083446

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Astrana Health, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of ASTH: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	188	7	176	−5
Shares	26.7M	239.3K	29.1M	+2.63M (+9.9%)
Value	$759.0M	$6.78M	$724.1M	−$28.2M (−3.7%)

7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Astrana Health, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ASTH in Q4 2025
Institution	Shares	Value	% of portfolio
Earnest Partners LLC	195,493	$4.85M	0.02%
1492 Capital Management LLC	167,758	$4.16M	1.59%
Insight Wealth Strategies, LLC	141,641	$3.51M	0.40%
Shay Capital LLC	121,000	$3.00M	0.48%
Balyasny Asset Management LLC	114,009	$2.83M	0.01%
ExodusPoint Capital Management, LP	99,964	$2.48M	0.03%
Lazard Asset Management LLC	74,285	$1.84M	0.00%
Blair William & Co	42,901	$1.06M	0.00%
Quantinno Capital Management LP	38,091	$945.0K	0.00%
SG Capital Management LLC	32,020	$794.4K	0.09%
Credit Agricole S A	30,900	$766.6K	0.00%
Two Sigma Investments, LP	30,713	$762.0K	0.00%
VARCOV Co.	30,002	$744.4K	0.29%
Legato Capital Management LLC	27,739	$688.2K	0.06%
Guggenheim Capital LLC	19,781	$490.8K	0.00%
Cetera Investment Advisers	18,567	$460.6K	0.00%
Edgestream Partners, L.P.	16,407	$407.1K	0.01%
Yarbrough Capital, LLC	15,894	$394.3K	0.01%
Millennium Management LLC	13,479	$334.4K	0.00%
Jump Financial, LLC	12,486	$309.8K	0.00%
Los Angeles Capital Management LLC	9,208	$292.9K	0.00%
Capstone Capital Management Ltd	11,671	$289.6K	0.28%
Wiley Bros.-Aintree Capital, LLC	11,664	$289.4K	0.00%
Two Sigma Securities, LLC	10,040	$249.1K	0.03%
Two Sigma Advisers, LP	9,500	$235.7K	0.00%
STRS Ohio	1,600	$39.7K	0.00%
Acumen Wealth Advisors, LLC	280	$6.95K	0.00%
Pinnacle Wealth Planning Services, Inc.	105	$2.60K	0.00%
Simplex Trading, LLC	81	$2.01K	0.00%
Federation des caisses Desjardins du Quebec	40	$992	0.00%
Tompkins Financial Corp	31	$769	0.00%
Annis Gardner Whiting Capital Advisors, LLC	22	$546	0.00%
CIBC Private Wealth Group, LLC	10	$248	0.00%
Trust Co	10	$248	0.00%
Ankerstar Wealth, LLC	7	$174	0.00%
Gilpin Wealth Management, LLC	3	$75	0.00%
Flagship Harbor Advisors, LLC	3	$74	0.00%
Dunhill Financial, LLC	1	$30	0.00%

Sold out (43)

Institutions that held Astrana Health, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ASTH in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Pacer Advisors, Inc.	181,910	$5.16M
D. E. Shaw & Co., Inc.	145,556	$4.13M
Campbell & CO Investment Adviser LLC	40,705	$1.15M
Quantbot Technologies LP	40,659	$1.15M
Dark Forest Capital Management LP	28,667	$812.7K
Zacks Investment Management	23,270	$659.7K
Bastion Asset Management Inc.	21,358	$603.5K
Jain Global LLC	17,900	$507.5K
Pathstone Holdings, LLC	16,736	$474.5K
Aubrey Capital Management Ltd	15,104	$436.7K
EntryPoint Capital, LLC	13,477	$382.1K
Prelude Capital Management, LLC	12,382	$351.0K
Keebeck Alpha, LP	12,319	$349.2K
Aquatic Capital Management LLC	11,739	$332.8K
Vestcor Inc	10,385	$294.0K
XTX Topco Ltd	9,513	$269.7K
Bridgefront Capital, LLC	7,875	$223.3K
ProShare Advisors LLC	7,724	$219.0K
Voya Investment Management LLC	7,495	$212.5K
Citizens Financial Group Inc	7,200	$204.1K
Pictet Asset Management Holding SA	7,075	$200.6K
South Dakota Investment Council	4,356	$123.0K
Victory Capital Management Inc	3,730	$105.7K
Quarry LP	568	$16.1K
Caitong International Asset Management Co., Ltd	510	$14.5K
Eastern Bank	375	$10.6K
Optiver Holding B.V.	196	$5.56K
Allworth Financial LP	140	$3.97K
Bessemer Group Inc	111	$3.00K
Huntington National Bank	88	$2.50K
Parallel Advisors, LLC	41	$1.16K
Bell Investment Advisors, Inc	34	$964
Massmutual Trust Co FSB	33	$936
Westfuller Advisors, LLC	27	$773
Hughes Financial Services, LLC	23	$516
Quadrant Capital Group LLC	18	$511
Atlantic Trust, LLC	14	$397
Vermillion Wealth Management, Inc.	14	$397
Transamerica Financial Advisors, Inc.	9	$255
EverSource Wealth Advisors, LLC	7	$198
Advisory Services Network, LLC	6	$170
Root Financial Partners, LLC	2	$57
DiNuzzo Private Wealth, Inc.	1	$32

Not filed for Q4 2025 yet (7)

Institutions that held Astrana Health, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTH in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
AXA Investment Managers S.A.	207,479	$5.88M
Cubist Systematic Strategies, LLC	27,876	$790.3K
Point72 Asia (Singapore) Pte. Ltd.	2,156	$61.1K
Point72 (DIFC) Ltd	1,371	$38.9K
Point72 Europe (London) LLP	226	$6.42K
Point72 Hong Kong Ltd	145	$4.12K
Hemington Wealth Management	8	$0