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, Q1 2026
Institutional positions in Astrana Health, Inc. as of Mar 31, 2026. 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
- 171
- −1 vs. Q4 2025
- Shares held
- 29.9M
- +5.05M (+20.3%) vs. Q4 2025
- Total value
- $733.4M
- +$115.2M (+18.6%) vs. Q4 2025
- New holders
- 27
- 64 more added
- Sold out
- 28
- 54 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $724.4M |
| Q3 2025 | 188 | $760.9M |
| Q2 2025 | 162 | $649.5M |
| Q1 2025 | 169 | $813.4M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $937.6M |
| Q1 2024 | 159 | $989.4M |
| Q4 2023 | 143 | $867.7M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.7M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 155 | $774.1M |
| Q2 2022 | 135 | $718.6M |
| Q1 2022 | 139 | $1.11B |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,163,727 | $151.1M | 0.00% | +5,973+0.1% | Added |
| Vanguard Portfolio Management LLC | 2,276,806 | $55.8M | 0.00% | +2,276,806 | New |
| 325 Capital LLC | 1,839,076 | $45.1M | 16.43% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,710,262 | $41.9M | 0.00% | +1,710,262 | New |
| State Street Corp | 1,650,490 | $40.5M | 0.00% | −25,026−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,368,079 | $33.5M | 0.01% | +152,267+12.5% | Added |
| Wellington Management Group LLP | 1,341,824 | $32.9M | 0.01% | +602,971+81.6% | Added |
| Geode Capital Management, LLC | 1,038,085 | $25.5M | 0.00% | +9,917+1.0% | Added |
| 683 Capital Management, LLC | 700,000 | $17.2M | 1.59% | +700,000 | New |
| Charles Schwab Investment Management Inc | 644,171 | $15.8M | 0.00% | +95,019+17.3% | Added |
| Bank of America Corp | 574,729 | $14.1M | 0.00% | +67,628+13.3% | Added |
| Steel Peak Wealth Management LLC | 559,937 | $13.7M | 0.43% | −20,000−3.4% | Reduced |
| Ameriprise Financial Inc | 551,599 | $13.5M | 0.00% | +113,603+25.9% | Added |
| Diamond Hill Capital Management Inc | 544,034 | $13.3M | 0.08% | +111,308+25.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 481,520 | $11.8M | 0.04% | +64,590+15.5% | Added |
| Northern Trust Corp | 438,163 | $10.7M | 0.00% | +35,700+8.9% | Added |
| FMR LLC | 416,125 | $10.2M | 0.00% | −653,684−61.1% | Reduced |
| Royce & Associates LP | 396,961 | $9.73M | 0.10% | +48,630+14.0% | Added |
| Jacobs Levy Equity Management, Inc | 386,424 | $9.48M | 0.04% | −87,290−18.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 351,630 | $8.62M | 0.01% | +46,569+15.3% | Added |
| Invesco Ltd. | 351,112 | $8.61M | 0.00% | −4,104−1.2% | Reduced |
| Morgan Stanley | 338,803 | $8.31M | 0.00% | −95,022−21.9% | Reduced |
| LPL Financial LLC | 309,125 | $7.58M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 301,926 | $7.40M | 0.00% | +125,826+71.5% | Added |
| Goldman Sachs Group Inc | 295,329 | $7.24M | 0.00% | −19,362−6.2% | Reduced |
| Vanguard Fiduciary Trust Co | 293,003 | $7.18M | 0.00% | +293,003 | New |
| Principal Financial Group Inc | 265,948 | $6.52M | 0.00% | +36,150+15.7% | Added |
| Bank of New York Mellon Corp | 221,842 | $5.44M | 0.00% | −7,822−3.4% | Reduced |
| Earnest Partners LLC | 219,995 | $5.39M | 0.02% | +24,502+12.5% | Added |
| Public Sector Pension Investment Board | 154,298 | $3.78M | 0.01% | +4,959+3.3% | Added |
| 1492 Capital Management LLC | 153,700 | $3.77M | 1.43% | −14,058−8.4% | Reduced |
| Man Group plc | 153,378 | $3.76M | 0.01% | +153,378 | New |
| Insight Wealth Strategies, LLC | 143,291 | $3.51M | 0.39% | +1,650+1.2% | Added |
| Envestnet Asset Management Inc | 138,387 | $3.39M | 0.00% | +12,108+9.6% | Added |
| SEI Investments Co | 134,899 | $3.31M | 0.00% | +65,509+94.4% | Added |
| Renaissance Technologies LLC | 104,546 | $2.56M | 0.00% | +11,400+12.2% | Added |
| Wells Fargo & Company | 102,999 | $2.53M | 0.00% | −13,312−11.4% | Reduced |
| Rhumbline Advisers | 100,614 | $2.47M | 0.00% | +4,720+4.9% | Added |
| Legal & General Group Plc | 99,086 | $2.43M | 0.00% | −9,937−9.1% | Reduced |
| UBS Asset Management Americas Inc | 94,727 | $2.32M | 0.00% | +10,015+11.8% | Added |
| Swiss National Bank | 88,444 | $2.17M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 86,137 | $2.11M | 0.00% | +538+0.6% | Added |
| State of Wisconsin Investment Board | 82,978 | $2.03M | 0.00% | +16,199+24.3% | Added |
| Westmount Partners, LLC | 77,755 | $1.91M | 0.47% | −1,668−2.1% | Reduced |
| Squarepoint Ops LLC | 70,168 | $1.72M | 0.00% | +42,354+152.3% | Added |
| Emerald Investment Advisers, LLC | 69,751 | $1.71M | 0.15% | +69,751 | New |
| Quantinno Capital Management LP | 64,509 | $1.58M | 0.00% | +26,418+69.4% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.54M | 0.33% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,310 | $1.50M | 0.00% | +9,810+19.4% | Added |
| Linden Thomas Advisory Services, LLC | 58,675 | $1.44M | 0.14% | +30,570+108.8% | Added |
| Balyasny Asset Management LLC | 58,448 | $1.43M | 0.00% | −55,561−48.7% | Reduced |
| JPMorgan Chase & Co | 56,191 | $1.37M | 0.00% | +588+1.1% | Added |
| California State Teachers Retirement System | 51,371 | $1.26M | 0.00% | +10,102+24.5% | Added |
| Victory Capital Management Inc | 50,261 | $1.23M | 0.00% | +50,261 | New |
| Price T Rowe Associates Inc | 49,418 | $1.21M | 0.00% | +7,160+16.9% | Added |
| Deutsche Bank AG | 45,610 | $1.12M | 0.00% | +4,345+10.5% | Added |
| American Century Companies Inc | 45,603 | $1.12M | 0.00% | +9,228+25.4% | Added |
| Prudential Financial Inc | 43,930 | $1.08M | 0.00% | +3,890+9.7% | Added |
| New York State Teachers Retirement System | 42,259 | $1.04M | 0.00% | −1,442−3.3% | Reduced |
| Integrated Quantitative Investments LLC | 42,208 | $1.03M | 0.19% | +42,208 | New |
| Shay Capital LLC | 40,000 | $980.8K | 0.14% | −81,000−66.9% | Reduced |
| Natixis Advisors, L.P. | 37,493 | $919.0K | 0.00% | −854−2.2% | Reduced |
| Great West Life Assurance Co | 35,479 | $871.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,067 | $859.8K | 0.00% | −7,745−18.1% | Reduced |
| AQR Capital Management LLC | 34,379 | $843.0K | 0.00% | +7,152+26.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,912 | $807.0K | 0.00% | −5,274−13.8% | Reduced |
| Jane Street Group, LLC | 32,868 | $805.9K | 0.00% | −51,578−61.1% | Reduced |
| Russell Investments Group, Ltd. | 32,796 | $804.2K | 0.00% | −4,060−11.0% | Reduced |
| Janney Montgomery Scott LLC | 32,451 | $796.0K | 0.00% | −193−0.6% | Reduced |
| Vanguard Asset Management, Ltd | 32,441 | $795.5K | 0.00% | +32,441 | New |
| First Trust Advisors LP | 32,161 | $788.6K | 0.00% | +6,372+24.7% | Added |
| Blair William & Co | 31,870 | $781.5K | 0.00% | −11,031−25.7% | Reduced |
| Savant Capital, LLC | 31,676 | $776.7K | 0.00% | +1,616+5.4% | Added |
| Citigroup Inc | 31,375 | $769.3K | 0.00% | −10,645−25.3% | Reduced |
| Credit Agricole S A | 30,900 | $757.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 29,868 | $731.0K | 0.01% | −678−2.2% | Reduced |
| Thrivent Financial for Lutherans | 28,798 | $706.0K | 0.00% | −848−2.9% | Reduced |
| Aquatic Capital Management LLC | 28,770 | $705.4K | 0.02% | +28,770 | New |
| Edgestream Partners, L.P. | 27,616 | $677.1K | 0.02% | +11,209+68.3% | Added |
| Citadel Advisors LLC | 25,019 | $613.5K | 0.00% | −6,485−20.6% | Reduced |
| State of Tennessee, Treasury Department | 24,784 | $607.7K | 0.00% | +8,300+50.4% | Added |
| CI Private Wealth, LLC | 24,506 | $600.9K | 0.00% | +24,506 | New |
| Franklin Resources Inc | 24,073 | $590.3K | 0.00% | −11,168−31.7% | Reduced |
| Stifel Financial Corp | 23,394 | $573.6K | 0.00% | +2,512+12.0% | Added |
| MetLife Investment Management | 23,312 | $571.6K | 0.00% | −347−1.5% | Reduced |
| Vident Advisory, LLC | 22,935 | $562.4K | 0.00% | +22,935 | New |
| Cetera Investment Advisers | 21,430 | $525.5K | 0.00% | +2,863+15.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,157 | $494.3K | 0.00% | +5,013+33.1% | Added |
| Janus Henderson Group PLC | 20,106 | $493.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,151 | $469.6K | 0.00% | −80,813−80.8% | Reduced |
| Louisiana State Employees Retirement System | 19,100 | $468.3K | 0.01% | −700−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 18,492 | $453.4K | 0.01% | +18,492 | New |
| Manufacturers Life Insurance Company, The | 18,280 | $448.2K | 0.00% | −388−2.1% | Reduced |
| Great Lakes Advisors, LLC | 17,932 | $439.7K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 16,614 | $407.4K | 0.01% | +5,408+48.3% | Added |
| Vanguard Global Advisers, LLC | 16,524 | $405.2K | 0.00% | +16,524 | New |
| Envestnet Portfolio Solutions, Inc. | 15,973 | $391.7K | 0.00% | +5,121+47.2% | Added |
| Millennium Management LLC | 15,588 | $382.2K | 0.00% | +2,109+15.6% | Added |
| Campbell & CO Investment Adviser LLC | 14,963 | $366.9K | 0.02% | +14,963 | New |
| New York State Common Retirement Fund | 13,415 | $328.9K | 0.00% | 00.0% | Unchanged |