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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 30,060 | $745.8K | 0.00% | −618−2.0% | Reduced |
| State of Alaska, Department of Revenue | 30,546 | $757.0K | 0.01% | +6,071+24.8% | Added |
| Two Sigma Investments, LP | 30,713 | $762.0K | 0.00% | +30,713 | New |
| Credit Agricole S A | 30,900 | $766.6K | 0.00% | +30,900 | New |
| Citadel Advisors LLC | 31,504 | $781.6K | 0.00% | −21,014−40.0% | Reduced |
| SG Capital Management LLC | 32,020 | $794.4K | 0.09% | +32,020 | New |
| Janney Montgomery Scott LLC | 32,644 | $810.0K | 0.00% | +3,094+10.5% | Added |
| Franklin Resources Inc | 35,241 | $874.3K | 0.00% | −1,125−3.1% | Reduced |
| Teacher Retirement System of Texas | 35,263 | $874.9K | 0.00% | −2,108−5.6% | Reduced |
| Great West Life Assurance Co | 35,479 | $879.0K | 0.00% | −8,376−19.1% | Reduced |
| American Century Companies Inc | 36,375 | $902.5K | 0.00% | +6,379+21.3% | Added |
| Russell Investments Group, Ltd. | 36,856 | $914.4K | 0.00% | +3,836+11.6% | Added |
| Quantinno Capital Management LP | 38,091 | $945.0K | 0.00% | +38,091 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 38,186 | $947.4K | 0.00% | +1,179+3.2% | Added |
| Natixis Advisors, L.P. | 38,347 | $951.0K | 0.00% | −620−1.6% | Reduced |
| Prudential Financial Inc | 40,040 | $993.4K | 0.00% | −3,105−7.2% | Reduced |
| Deutsche Bank AG | 41,265 | $1.02M | 0.00% | +1,550+3.9% | Added |
| California State Teachers Retirement System | 41,269 | $1.02M | 0.00% | −36−0.1% | Reduced |
| Citigroup Inc | 42,020 | $1.04M | 0.00% | −4,860−10.4% | Reduced |
| Price T Rowe Associates Inc | 42,258 | $1.05M | 0.00% | +1,562+3.8% | Added |
| Susquehanna International Group, LLP | 42,812 | $1.06M | 0.00% | +30,794+256.2% | Added |
| Blair William & Co | 42,901 | $1.06M | 0.00% | +42,901 | New |
| New York State Teachers Retirement System | 43,701 | $1.08M | 0.00% | +100+0.2% | Added |
| Alliancebernstein L.P. | 50,500 | $1.25M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55,603 | $1.38M | 0.00% | −8,695−13.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.56M | 0.38% | +42,000+200.0% | Added |
| Barclays PLC | 63,639 | $1.58M | 0.00% | +5,225+8.9% | Added |
| State of Wisconsin Investment Board | 66,779 | $1.66M | 0.00% | −4,970−6.9% | Reduced |
| Royal Bank of Canada | 67,994 | $1.69M | 0.00% | −87,891−56.4% | Reduced |
| SEI Investments Co | 69,390 | $1.72M | 0.00% | +52,723+316.3% | Added |
| F/M Investments LLC | 70,745 | $1.76M | 0.07% | −1,932−2.7% | Reduced |
| Lazard Asset Management LLC | 74,285 | $1.84M | 0.00% | +74,285 | New |
| Westmount Partners, LLC | 79,423 | $1.97M | 0.49% | −4,266−5.1% | Reduced |
| Jane Street Group, LLC | 84,446 | $2.10M | 0.00% | +20,998+33.1% | Added |
| UBS Asset Management Americas Inc | 84,712 | $2.10M | 0.00% | −750−0.9% | Reduced |
| Nuveen, LLC | 85,599 | $2.12M | 0.00% | −2,773−3.1% | Reduced |
| Swiss National Bank | 88,444 | $2.19M | 0.00% | +1,500+1.7% | Added |
| Renaissance Technologies LLC | 93,146 | $2.31M | 0.00% | +10,346+12.5% | Added |
| Rhumbline Advisers | 95,894 | $2.38M | 0.00% | −1,448−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 99,964 | $2.48M | 0.03% | +99,964 | New |
| Legal & General Group Plc | 109,023 | $2.70M | 0.00% | −6,432−5.6% | Reduced |
| Balyasny Asset Management LLC | 114,009 | $2.83M | 0.01% | +114,009 | New |
| Wells Fargo & Company | 116,311 | $2.89M | 0.00% | +58,134+99.9% | Added |
| Shay Capital LLC | 121,000 | $3.00M | 0.48% | +121,000 | New |
| Envestnet Asset Management Inc | 126,279 | $3.13M | 0.00% | +118,677+1,561.1% | Added |
| Insight Wealth Strategies, LLC | 141,641 | $3.51M | 0.40% | +141,641 | New |
| Public Sector Pension Investment Board | 149,339 | $3.71M | 0.01% | −18,151−10.8% | Reduced |
| 1492 Capital Management LLC | 167,758 | $4.16M | 1.59% | +167,758 | New |
| UBS Group AG | 176,100 | $4.37M | 0.00% | +57,432+48.4% | Added |
| Earnest Partners LLC | 195,493 | $4.85M | 0.02% | +195,493 | New |
| Bank of New York Mellon Corp | 229,664 | $5.70M | 0.00% | −15,607−6.4% | Reduced |
| Principal Financial Group Inc | 229,798 | $5.70M | 0.00% | +6,813+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,061 | $7.57M | 0.01% | +304,650+74,124.1% | Added |
| LPL Financial LLC | 309,125 | $7.67M | 0.00% | +131,091+73.6% | Added |
| Goldman Sachs Group Inc | 314,691 | $7.81M | 0.00% | −2,305−0.7% | Reduced |
| Royce & Associates LP | 348,331 | $8.64M | 0.09% | +88,978+34.3% | Added |
| Invesco Ltd. | 355,216 | $8.81M | 0.00% | +111,980+46.0% | Added |
| Northern Trust Corp | 402,463 | $9.99M | 0.00% | −20,786−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 416,930 | $10.3M | 0.03% | −4,780−1.1% | Reduced |
| Diamond Hill Capital Management Inc | 432,726 | $10.7M | 0.06% | +71,462+19.8% | Added |
| Morgan Stanley | 433,825 | $10.8M | 0.00% | −64,042−12.9% | Reduced |
| Ameriprise Financial Inc | 437,996 | $10.9M | 0.00% | −4,318−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 473,714 | $11.8M | 0.05% | −26,813−5.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 450,465 | $12.3M | 0.28% | +2,084+0.5% | Added |
| Bank of America Corp | 507,101 | $12.6M | 0.00% | +334,246+193.4% | Added |
| Charles Schwab Investment Management Inc | 549,152 | $13.6M | 0.00% | −13,162−2.3% | Reduced |
| Steel Peak Wealth Management LLC | 579,937 | $14.4M | 0.47% | 00.0% | Unchanged |
| Wellington Management Group LLP | 738,853 | $18.3M | 0.00% | +596,293+418.3% | Added |
| Geode Capital Management, LLC | 1,028,168 | $25.5M | 0.00% | +12,212+1.2% | Added |
| FMR LLC | 1,069,809 | $26.5M | 0.00% | −5,914−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,215,812 | $30.2M | 0.01% | −18,909−1.5% | Reduced |
| State Street Corp | 1,675,516 | $41.6M | 0.00% | +98,064+6.2% | Added |
| 325 Capital LLC | 1,839,076 | $45.6M | 15.99% | +645,123+54.0% | Added |
| Vanguard Group Inc | 4,238,192 | $105.1M | 0.00% | −482,884−10.2% | Reduced |
| BlackRock, Inc. | 6,157,754 | $152.8M | 0.00% | +150,120+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 695 | – | – | +435+167.3% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −181,910−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −145,556−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,705−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40,659−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,667−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −23,270−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,319−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,513−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −568−100.0% | Sold out |