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
- +$115.5M (+18.7%) 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | Added |
| Gilpin Wealth Management, LLC | 1 | $25 | 0.00% | −2−66.7% | Reduced |
| Dunhill Financial, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $196 | 0.00% | +1+14.3% | Added |
| Trust Co | 10 | $245 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $441 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | $466 | 0.00% | −3−13.6% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $662 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 34 | $834 | 0.00% | +34 | New |
| Rothschild Investment LLC | 39 | $956 | 0.00% | −1−2.5% | Reduced |
| Farther Finance Advisors, LLC | 41 | $1.00K | 0.00% | +15+57.7% | Added |
| Parkside Financial Bank & Trust | 42 | $1.03K | 0.00% | +17+68.0% | Added |
| Quarry LP | 52 | $1.27K | 0.00% | +52 | New |
| Allworth Financial LP | 70 | $1.72K | 0.00% | +70 | New |
| LRI Investments, LLC | 81 | $1.99K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 107 | $2.62K | 0.00% | +107 | New |
| Advisor Group Holdings, Inc. | 110 | $2.70K | 0.00% | +98+816.7% | Added |
| CWM, LLC | 129 | $3.16K | 0.00% | +31+31.6% | Added |
| Larson Financial Group LLC | 166 | $4.07K | 0.00% | −747−81.8% | Reduced |
| Harbor Investment Advisory, LLC | 184 | $4.51K | 0.00% | +184 | New |
| Quadrant Capital Group LLC | 186 | $4.56K | 0.00% | +186 | New |
| Smartleaf Asset Management LLC | 195 | $4.75K | 0.00% | −333−63.1% | Reduced |
| Los Angeles Capital Management LLC | 202 | $4.95K | 0.00% | −9,006−97.8% | Reduced |
| Sterling Capital Management LLC | 265 | $6.50K | 0.00% | −6−2.2% | Reduced |
| Acumen Wealth Advisors, LLC | 280 | $6.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 303 | $7.43K | 0.00% | +303 | New |
| US Bancorp | 304 | $7.45K | 0.00% | +242+390.3% | Added |
| Umb Bank N A | 318 | $7.80K | 0.00% | +142+80.7% | Added |
| Hantz Financial Services, Inc. | 317 | $8.00K | 0.00% | −96−23.2% | Reduced |
| Harbor Capital Advisors, Inc. | 317 | $8.00K | 0.00% | +80+33.8% | Added |
| Clear Street Markets LLC | 406 | $9.96K | 0.00% | +406 | New |
| Signaturefd, LLC | 432 | $10.6K | 0.00% | −626−59.2% | Reduced |
| Salomon & Ludwin, LLC | 451 | $11.3K | 0.00% | +130+40.5% | Added |
| STRS Ohio | 500 | $12.3K | 0.00% | −1,100−68.8% | Reduced |
| Versant Capital Management, Inc | 821 | $20.1K | 0.00% | +111+15.6% | Added |
| Jones Financial Companies LLLP | 848 | $20.5K | 0.00% | −114−11.9% | Reduced |
| Simplex Trading, LLC | 917 | $22.5K | 0.00% | +836+1,032.1% | Added |
| GAMMA Investing LLC | 1,044 | $25.6K | 0.00% | −429−29.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,086 | $26.6K | 0.00% | +217+25.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,229 | $30.1K | 0.00% | +1,124+1,070.5% | Added |
| Nisa Investment Advisors, LLC | 1,322 | $32.4K | 0.00% | +833+170.3% | Added |
| KBC Group NV | 1,402 | $34.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,438 | $35.0K | 0.00% | −66,556−97.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,545 | $37.9K | 0.00% | −30−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,004 | $49.1K | 0.00% | +801+66.6% | Added |
| Clearstead Advisors, LLC | 2,679 | $65.7K | 0.00% | +2,679 | New |
| Ameritas Investment Partners, Inc. | 3,409 | $83.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,674 | $90.1K | 0.00% | +866+30.8% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $140.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,185 | $200.7K | 0.00% | −123−1.5% | Reduced |
| Handelsbanken Fonder AB | 8,200 | $201.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,115 | $223.5K | 0.00% | −54,524−85.7% | Reduced |
| State of Wyoming | 9,218 | $226.0K | 0.03% | −1,255−12.0% | Reduced |
| Brevan Howard Capital Management LP | 9,290 | $227.8K | 0.00% | +9,290 | New |
| BNP Paribas Arbitrage, SA | 9,366 | $229.7K | 0.00% | −17,461−65.1% | Reduced |
| Intech Investment Management LLC | 9,403 | $230.6K | 0.00% | −6,164−39.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,855 | $241.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $245.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,300 | $252.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,493 | $257.3K | 0.00% | −313−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,644 | $261.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,669 | $261.6K | 0.00% | −12−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,696 | $280.8K | 0.00% | +32+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,854 | $290.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,230 | $299.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,344 | $303.0K | 0.00% | −64−0.5% | Reduced |
| Arizona State Retirement System | 12,369 | $303.3K | 0.00% | −311−2.5% | Reduced |
| Fifth Third Bancorp | 12,438 | $305.0K | 0.00% | +12,187+4,855.4% | Added |
| Vanguard Investments Australia, Ltd. | 12,598 | $308.9K | 0.00% | +12,598 | New |
| Bridgefront Capital, LLC | 13,206 | $323.8K | 0.08% | +13,206 | New |
| New York State Common Retirement Fund | 13,415 | $328.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,963 | $366.9K | 0.02% | +14,963 | New |
| Millennium Management LLC | 15,588 | $382.2K | 0.00% | +2,109+15.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,973 | $391.7K | 0.00% | +5,121+47.2% | Added |
| Vanguard Global Advisers, LLC | 16,524 | $405.2K | 0.00% | +16,524 | New |
| First Citizens Bank & Trust Co | 16,614 | $407.4K | 0.01% | +5,408+48.3% | Added |
| Great Lakes Advisors, LLC | 17,932 | $439.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,280 | $448.2K | 0.00% | −388−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 18,492 | $453.4K | 0.01% | +18,492 | New |
| Louisiana State Employees Retirement System | 19,100 | $468.3K | 0.01% | −700−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,151 | $469.6K | 0.00% | −80,813−80.8% | Reduced |
| Janus Henderson Group PLC | 20,106 | $493.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,157 | $494.3K | 0.00% | +5,013+33.1% | Added |
| Cetera Investment Advisers | 21,430 | $525.5K | 0.00% | +2,863+15.4% | Added |
| Vident Advisory, LLC | 22,935 | $562.4K | 0.00% | +22,935 | New |
| MetLife Investment Management | 23,312 | $571.6K | 0.00% | −347−1.5% | Reduced |
| Stifel Financial Corp | 23,394 | $573.6K | 0.00% | +2,512+12.0% | Added |
| Franklin Resources Inc | 24,073 | $590.3K | 0.00% | −11,168−31.7% | Reduced |
| CI Private Wealth, LLC | 24,506 | $600.9K | 0.00% | +24,506 | New |
| State of Tennessee, Treasury Department | 24,784 | $607.7K | 0.00% | +8,300+50.4% | Added |
| Citadel Advisors LLC | 25,019 | $613.5K | 0.00% | −6,485−20.6% | Reduced |
| Edgestream Partners, L.P. | 27,616 | $677.1K | 0.02% | +11,209+68.3% | Added |
| Aquatic Capital Management LLC | 28,770 | $705.4K | 0.02% | +28,770 | New |
| Thrivent Financial for Lutherans | 28,798 | $706.0K | 0.00% | −848−2.9% | Reduced |
| State of Alaska, Department of Revenue | 29,868 | $731.0K | 0.01% | −678−2.2% | Reduced |
| Credit Agricole S A | 30,900 | $757.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31,375 | $769.3K | 0.00% | −10,645−25.3% | Reduced |
| Savant Capital, LLC | 31,676 | $776.7K | 0.00% | +1,616+5.4% | Added |
| Blair William & Co | 31,870 | $781.5K | 0.00% | −11,031−25.7% | Reduced |