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, Q4 2025
Institutional positions in Astrana Health, Inc. as of Dec 31, 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
- 176
- −5 vs. Q3 2025
- Shares held
- 29.1M
- +2.63M (+9.9%) vs. Q3 2025
- Total value
- $724.1M
- −$28.2M (−3.7%) vs. Q3 2025
- New holders
- 38
- 56 more added
- Sold out
- 43
- 66 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −3,231−99.9% | Reduced |
| Avion Wealth | 13 | $0 | 0.00% | −17−56.7% | Reduced |
| Dunhill Financial, LLC | 1 | $30 | 0.00% | +1 | New |
| IFP Advisors, Inc | 2 | $50 | 0.00% | −3−60.0% | Reduced |
| Flagship Harbor Advisors, LLC | 3 | $74 | 0.00% | +3 | New |
| Gilpin Wealth Management, LLC | 3 | $75 | 0.00% | +3 | New |
| Ankerstar Wealth, LLC | 7 | $174 | 0.00% | +7 | New |
| CIBC Private Wealth Group, LLC | 10 | $248 | 0.00% | +10 | New |
| Trust Co | 10 | $248 | 0.00% | +10 | New |
| Advisor Group Holdings, Inc. | 12 | $298 | 0.00% | −259−95.6% | Reduced |
| SBI Securities Co., Ltd. | 18 | $447 | 0.00% | −2−10.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 22 | $546 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 25 | $621 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $645 | 0.00% | −39−60.0% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $670 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 31 | $769 | 0.00% | +31 | New |
| Rothschild Investment LLC | 40 | $992 | 0.00% | −35−46.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 40 | $992 | 0.00% | +40 | New |
| US Bancorp | 62 | $1.54K | 0.00% | −54−46.6% | Reduced |
| CWM, LLC | 98 | $2.00K | 0.00% | −351−78.2% | Reduced |
| Simplex Trading, LLC | 81 | $2.01K | 0.00% | +81 | New |
| LRI Investments, LLC | 81 | $2.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.48K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 105 | $2.60K | 0.00% | +105 | New |
| Umb Bank N A | 176 | $4.37K | 0.00% | −48−21.4% | Reduced |
| SRS Capital Advisors, Inc. | 206 | $5.11K | 0.00% | −2−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 237 | $6.00K | 0.00% | −4−1.7% | Reduced |
| Fifth Third Bancorp | 251 | $6.23K | 0.00% | +199+382.7% | Added |
| Aster Capital Management (DIFC) Ltd | 259 | $6.43K | 0.00% | +72+38.5% | Added |
| Sterling Capital Management LLC | 271 | $6.72K | 0.00% | +172+173.7% | Added |
| Acumen Wealth Advisors, LLC | 280 | $6.95K | 0.00% | +280 | New |
| Group One Trading, L.P. | 309 | $7.67K | 0.00% | +261+543.8% | Added |
| Salomon & Ludwin, LLC | 321 | $8.79K | 0.00% | +160+99.4% | Added |
| Hantz Financial Services, Inc. | 413 | $10.0K | 0.00% | +249+151.8% | Added |
| Maseco LLP | 406 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 489 | $12.1K | 0.00% | −125−20.4% | Reduced |
| Smartleaf Asset Management LLC | 528 | $13.2K | 0.00% | −47−8.2% | Reduced |
| Versant Capital Management, Inc | 710 | $17.6K | 0.00% | +364+105.2% | Added |
| Public Employees Retirement System of Ohio | 869 | $21.6K | 0.00% | +139+19.0% | Added |
| Larson Financial Group LLC | 913 | $22.7K | 0.00% | +478+109.9% | Added |
| Jones Financial Companies LLLP | 962 | $23.9K | 0.00% | +498+107.3% | Added |
| Signaturefd, LLC | 1,058 | $26.2K | 0.00% | +388+57.9% | Added |
| Tower Research Capital LLC (TRC) | 1,203 | $29.8K | 0.00% | −1,896−61.2% | Reduced |
| KBC Group NV | 1,402 | $35.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,473 | $36.5K | 0.00% | +871+144.7% | Added |
| The PNC Financial Services Group, Inc. | 1,575 | $39.1K | 0.00% | +387+32.6% | Added |
| STRS Ohio | 1,600 | $39.7K | 0.00% | +1,600 | New |
| Rockefeller Capital Management L.P. | 2,808 | $69.7K | 0.00% | +286+11.3% | Added |
| Ameritas Investment Partners, Inc. | 3,409 | $84.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,704 | $142.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,513 | $186.4K | 0.01% | +4,306+134.3% | Added |
| SG Americas Securities, LLC | 7,635 | $189.0K | 0.00% | −29,825−79.6% | Reduced |
| Handelsbanken Fonder AB | 8,200 | $203.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,308 | $206.1K | 0.00% | −21,793−72.4% | Reduced |
| Two Sigma Advisers, LP | 9,500 | $235.7K | 0.00% | +9,500 | New |
| Oregon Public Employees Retirement Fund | 9,855 | $244.5K | 0.00% | +200+2.1% | Added |
| Truist Financial Corp | 10,000 | $248.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,040 | $249.1K | 0.03% | +10,040 | New |
| KLP Kapitalforvaltning AS | 10,300 | $255.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,473 | $259.8K | 0.03% | +4,004+61.9% | Added |
| Teachers Retirement System of the State of Kentucky | 10,644 | $264.0K | 0.00% | −1,119−9.5% | Reduced |
| Comerica Bank | 10,658 | $264.4K | 0.00% | −1,107−9.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,681 | $265.0K | 0.00% | −254−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,852 | $269.2K | 0.00% | −546−4.8% | Reduced |
| First Citizens Bank & Trust Co | 11,206 | $278.0K | 0.01% | −636−5.4% | Reduced |
| Yousif Capital Management, LLC | 10,806 | $283.2K | 0.00% | −245−2.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,664 | $289.4K | 0.00% | +11,664 | New |
| Capstone Capital Management Ltd | 11,671 | $289.6K | 0.28% | +11,671 | New |
| Los Angeles Capital Management LLC | 9,208 | $292.9K | 0.00% | +9,208 | New |
| Police & Firemen's Retirement System of New Jersey | 11,854 | $294.1K | 0.00% | +528+4.7% | Added |
| State Board of Administration of Florida Retirement System | 12,230 | $303.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,408 | $308.0K | 0.00% | +83+0.7% | Added |
| Jump Financial, LLC | 12,486 | $309.8K | 0.00% | +12,486 | New |
| Arizona State Retirement System | 12,680 | $314.6K | 0.00% | −564−4.3% | Reduced |
| New York State Common Retirement Fund | 13,415 | $332.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,479 | $334.4K | 0.00% | +13,479 | New |
| Boothbay Fund Management, LLC | 14,481 | $359.3K | 0.01% | −2,583−15.1% | Reduced |
| State of Tennessee, Treasury Department | 16,484 | $374.8K | 0.00% | −8,351−33.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | $375.7K | 0.00% | +6,702+79.4% | Added |
| Intech Investment Management LLC | 15,567 | $386.2K | 0.00% | −19,404−55.5% | Reduced |
| Yarbrough Capital, LLC | 15,894 | $394.3K | 0.01% | +15,894 | New |
| Edgestream Partners, L.P. | 16,407 | $407.1K | 0.01% | +16,407 | New |
| Great Lakes Advisors, LLC | 17,932 | $444.9K | 0.00% | +5,563+45.0% | Added |
| Cetera Investment Advisers | 18,567 | $460.6K | 0.00% | +18,567 | New |
| Manufacturers Life Insurance Company, The | 18,668 | $463.2K | 0.00% | −843−4.3% | Reduced |
| Guggenheim Capital LLC | 19,781 | $490.8K | 0.00% | +19,781 | New |
| Louisiana State Employees Retirement System | 19,800 | $491.2K | 0.01% | +100+0.5% | Added |
| Janus Henderson Group PLC | 20,106 | $498.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,882 | $518.1K | 0.00% | +7,631+57.6% | Added |
| MetLife Investment Management | 23,659 | $587.0K | 0.00% | −2,215−8.6% | Reduced |
| Verition Fund Management LLC | 25,555 | $634.0K | 0.00% | −4,524−15.0% | Reduced |
| First Trust Advisors LP | 25,789 | $639.8K | 0.00% | −26,350−50.5% | Reduced |
| BNP Paribas Arbitrage, SA | 26,827 | $665.6K | 0.00% | −19,733−42.4% | Reduced |
| AQR Capital Management LLC | 27,227 | $675.5K | 0.00% | +5,640+26.1% | Added |
| Legato Capital Management LLC | 27,739 | $688.2K | 0.06% | +27,739 | New |
| Squarepoint Ops LLC | 27,814 | $690.1K | 0.00% | −31,290−52.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,105 | $697.3K | 0.07% | −560−2.0% | Reduced |
| Thrivent Financial for Lutherans | 29,646 | $736.0K | 0.00% | −1,331−4.3% | Reduced |
| QSV Equity Investors LLC | 29,786 | $739.0K | 1.09% | −9,672−24.5% | Reduced |
| VARCOV Co. | 30,002 | $744.4K | 0.29% | +30,002 | New |