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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,415 | $332.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,680 | $314.6K | 0.00% | −564−4.3% | Reduced |
| Jump Financial, LLC | 12,486 | $309.8K | 0.00% | +12,486 | New |
| Amalgamated Bank | 12,408 | $308.0K | 0.00% | +83+0.7% | Added |
| State Board of Administration of Florida Retirement System | 12,230 | $303.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,854 | $294.1K | 0.00% | +528+4.7% | Added |
| Los Angeles Capital Management LLC | 9,208 | $292.9K | 0.00% | +9,208 | New |
| Capstone Capital Management Ltd | 11,671 | $289.6K | 0.28% | +11,671 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,664 | $289.4K | 0.00% | +11,664 | New |
| Yousif Capital Management, LLC | 10,806 | $283.2K | 0.00% | −245−2.2% | Reduced |
| First Citizens Bank & Trust Co | 11,206 | $278.0K | 0.01% | −636−5.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,852 | $269.2K | 0.00% | −546−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,681 | $265.0K | 0.00% | −254−2.3% | Reduced |
| Comerica Bank | 10,658 | $264.4K | 0.00% | −1,107−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,644 | $264.0K | 0.00% | −1,119−9.5% | Reduced |
| State of Wyoming | 10,473 | $259.8K | 0.03% | +4,004+61.9% | Added |
| KLP Kapitalforvaltning AS | 10,300 | $255.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,040 | $249.1K | 0.03% | +10,040 | New |
| Truist Financial Corp | 10,000 | $248.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,855 | $244.5K | 0.00% | +200+2.1% | Added |
| Two Sigma Advisers, LP | 9,500 | $235.7K | 0.00% | +9,500 | New |
| Creative Planning | 8,308 | $206.1K | 0.00% | −21,793−72.4% | Reduced |
| Handelsbanken Fonder AB | 8,200 | $203.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,635 | $189.0K | 0.00% | −29,825−79.6% | Reduced |
| Quest Partners LLC | 7,513 | $186.4K | 0.01% | +4,306+134.3% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $142.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,409 | $84.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,808 | $69.7K | 0.00% | +286+11.3% | Added |
| STRS Ohio | 1,600 | $39.7K | 0.00% | +1,600 | New |
| The PNC Financial Services Group, Inc. | 1,575 | $39.1K | 0.00% | +387+32.6% | Added |
| GAMMA Investing LLC | 1,473 | $36.5K | 0.00% | +871+144.7% | Added |
| KBC Group NV | 1,402 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,203 | $29.8K | 0.00% | −1,896−61.2% | Reduced |
| Signaturefd, LLC | 1,058 | $26.2K | 0.00% | +388+57.9% | Added |
| Jones Financial Companies LLLP | 962 | $23.9K | 0.00% | +498+107.3% | Added |
| Larson Financial Group LLC | 913 | $22.7K | 0.00% | +478+109.9% | Added |
| Public Employees Retirement System of Ohio | 869 | $21.6K | 0.00% | +139+19.0% | Added |
| Versant Capital Management, Inc | 710 | $17.6K | 0.00% | +364+105.2% | Added |
| Smartleaf Asset Management LLC | 528 | $13.2K | 0.00% | −47−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 489 | $12.1K | 0.00% | −125−20.4% | Reduced |
| Maseco LLP | 406 | $10.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 413 | $10.0K | 0.00% | +249+151.8% | Added |
| Salomon & Ludwin, LLC | 321 | $8.79K | 0.00% | +160+99.4% | Added |
| Group One Trading, L.P. | 309 | $7.67K | 0.00% | +261+543.8% | Added |
| Acumen Wealth Advisors, LLC | 280 | $6.95K | 0.00% | +280 | New |
| Sterling Capital Management LLC | 271 | $6.72K | 0.00% | +172+173.7% | Added |
| Aster Capital Management (DIFC) Ltd | 259 | $6.43K | 0.00% | +72+38.5% | Added |
| Fifth Third Bancorp | 251 | $6.23K | 0.00% | +199+382.7% | Added |
| Harbor Capital Advisors, Inc. | 237 | $6.00K | 0.00% | −4−1.7% | Reduced |
| SRS Capital Advisors, Inc. | 206 | $5.11K | 0.00% | −2−1.0% | Reduced |
| Umb Bank N A | 176 | $4.37K | 0.00% | −48−21.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 105 | $2.60K | 0.00% | +105 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.48K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 81 | $2.02K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81 | $2.01K | 0.00% | +81 | New |
| CWM, LLC | 98 | $2.00K | 0.00% | −351−78.2% | Reduced |
| US Bancorp | 62 | $1.54K | 0.00% | −54−46.6% | Reduced |
| Rothschild Investment LLC | 40 | $992 | 0.00% | −35−46.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 40 | $992 | 0.00% | +40 | New |
| Tompkins Financial Corp | 31 | $769 | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 27 | $670 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $645 | 0.00% | −39−60.0% | Reduced |
| Parkside Financial Bank & Trust | 25 | $621 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 22 | $546 | 0.00% | +22 | New |
| SBI Securities Co., Ltd. | 18 | $447 | 0.00% | −2−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 12 | $298 | 0.00% | −259−95.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10 | $248 | 0.00% | +10 | New |
| Trust Co | 10 | $248 | 0.00% | +10 | New |
| Ankerstar Wealth, LLC | 7 | $174 | 0.00% | +7 | New |
| Gilpin Wealth Management, LLC | 3 | $75 | 0.00% | +3 | New |
| Flagship Harbor Advisors, LLC | 3 | $74 | 0.00% | +3 | New |
| IFP Advisors, Inc | 2 | $50 | 0.00% | −3−60.0% | Reduced |
| Dunhill Financial, LLC | 1 | $30 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −3,231−99.9% | Reduced |
| Avion Wealth | 13 | $0 | 0.00% | −17−56.7% | Reduced |
| 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 |