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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 32,161 | $788.6K | 0.00% | +6,372+24.7% | Added |
| Vanguard Asset Management, Ltd | 32,441 | $795.5K | 0.00% | +32,441 | New |
| Janney Montgomery Scott LLC | 32,451 | $796.0K | 0.00% | −193−0.6% | Reduced |
| Russell Investments Group, Ltd. | 32,796 | $804.2K | 0.00% | −4,060−11.0% | Reduced |
| Jane Street Group, LLC | 32,868 | $805.9K | 0.00% | −51,578−61.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,912 | $807.0K | 0.00% | −5,274−13.8% | Reduced |
| AQR Capital Management LLC | 34,379 | $843.0K | 0.00% | +7,152+26.3% | Added |
| Susquehanna International Group, LLP | 35,067 | $859.8K | 0.00% | −7,745−18.1% | Reduced |
| Great West Life Assurance Co | 35,479 | $871.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 37,493 | $919.0K | 0.00% | −854−2.2% | Reduced |
| Shay Capital LLC | 40,000 | $980.8K | 0.14% | −81,000−66.9% | Reduced |
| Integrated Quantitative Investments LLC | 42,208 | $1.03M | 0.19% | +42,208 | New |
| New York State Teachers Retirement System | 42,259 | $1.04M | 0.00% | −1,442−3.3% | Reduced |
| Prudential Financial Inc | 43,930 | $1.08M | 0.00% | +3,890+9.7% | Added |
| American Century Companies Inc | 45,603 | $1.12M | 0.00% | +9,228+25.4% | Added |
| Deutsche Bank AG | 45,610 | $1.12M | 0.00% | +4,345+10.5% | Added |
| Price T Rowe Associates Inc | 49,418 | $1.21M | 0.00% | +7,160+16.9% | Added |
| Victory Capital Management Inc | 50,261 | $1.23M | 0.00% | +50,261 | New |
| California State Teachers Retirement System | 51,371 | $1.26M | 0.00% | +10,102+24.5% | Added |
| JPMorgan Chase & Co | 56,191 | $1.37M | 0.00% | +588+1.1% | Added |
| Balyasny Asset Management LLC | 58,448 | $1.43M | 0.00% | −55,561−48.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 58,675 | $1.44M | 0.14% | +30,570+108.8% | Added |
| Alliancebernstein L.P. | 60,310 | $1.50M | 0.00% | +9,810+19.4% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.54M | 0.33% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 64,509 | $1.58M | 0.00% | +26,418+69.4% | Added |
| Emerald Investment Advisers, LLC | 69,751 | $1.71M | 0.15% | +69,751 | New |
| Squarepoint Ops LLC | 70,168 | $1.72M | 0.00% | +42,354+152.3% | Added |
| Westmount Partners, LLC | 77,755 | $1.91M | 0.47% | −1,668−2.1% | Reduced |
| State of Wisconsin Investment Board | 82,978 | $2.03M | 0.00% | +16,199+24.3% | Added |
| Nuveen, LLC | 86,137 | $2.11M | 0.00% | +538+0.6% | Added |
| Swiss National Bank | 88,444 | $2.17M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 94,727 | $2.32M | 0.00% | +10,015+11.8% | Added |
| Legal & General Group Plc | 99,086 | $2.43M | 0.00% | −9,937−9.1% | Reduced |
| Rhumbline Advisers | 100,614 | $2.47M | 0.00% | +4,720+4.9% | Added |
| Wells Fargo & Company | 102,999 | $2.53M | 0.00% | −13,312−11.4% | Reduced |
| Renaissance Technologies LLC | 104,546 | $2.56M | 0.00% | +11,400+12.2% | Added |
| SEI Investments Co | 134,899 | $3.31M | 0.00% | +65,509+94.4% | Added |
| Envestnet Asset Management Inc | 138,387 | $3.39M | 0.00% | +12,108+9.6% | Added |
| Insight Wealth Strategies, LLC | 143,291 | $3.51M | 0.39% | +1,650+1.2% | Added |
| Man Group plc | 153,378 | $3.76M | 0.01% | +153,378 | New |
| 1492 Capital Management LLC | 153,700 | $3.77M | 1.43% | −14,058−8.4% | Reduced |
| Public Sector Pension Investment Board | 154,298 | $3.78M | 0.01% | +4,959+3.3% | Added |
| Earnest Partners LLC | 219,995 | $5.39M | 0.02% | +24,502+12.5% | Added |
| Bank of New York Mellon Corp | 221,842 | $5.44M | 0.00% | −7,822−3.4% | Reduced |
| Principal Financial Group Inc | 265,948 | $6.52M | 0.00% | +36,150+15.7% | Added |
| Vanguard Fiduciary Trust Co | 293,003 | $7.18M | 0.00% | +293,003 | New |
| Goldman Sachs Group Inc | 295,329 | $7.24M | 0.00% | −19,362−6.2% | Reduced |
| UBS Group AG | 301,926 | $7.40M | 0.00% | +125,826+71.5% | Added |
| LPL Financial LLC | 309,125 | $7.58M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 338,803 | $8.31M | 0.00% | −95,022−21.9% | Reduced |
| Invesco Ltd. | 351,112 | $8.61M | 0.00% | −4,104−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 351,630 | $8.62M | 0.01% | +46,569+15.3% | Added |
| Jacobs Levy Equity Management, Inc | 386,424 | $9.48M | 0.04% | −87,290−18.4% | Reduced |
| Royce & Associates LP | 396,961 | $9.73M | 0.10% | +48,630+14.0% | Added |
| FMR LLC | 416,125 | $10.2M | 0.00% | −653,684−61.1% | Reduced |
| Northern Trust Corp | 438,163 | $10.7M | 0.00% | +35,700+8.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 481,520 | $11.8M | 0.04% | +64,590+15.5% | Added |
| Diamond Hill Capital Management Inc | 544,034 | $13.3M | 0.08% | +111,308+25.7% | Added |
| Ameriprise Financial Inc | 551,599 | $13.5M | 0.00% | +113,603+25.9% | Added |
| Steel Peak Wealth Management LLC | 559,937 | $13.7M | 0.43% | −20,000−3.4% | Reduced |
| Bank of America Corp | 574,729 | $14.1M | 0.00% | +67,628+13.3% | Added |
| Charles Schwab Investment Management Inc | 644,171 | $15.8M | 0.00% | +95,019+17.3% | Added |
| 683 Capital Management, LLC | 700,000 | $17.2M | 1.59% | +700,000 | New |
| Geode Capital Management, LLC | 1,038,085 | $25.5M | 0.00% | +9,917+1.0% | Added |
| Wellington Management Group LLP | 1,341,824 | $32.9M | 0.01% | +602,971+81.6% | Added |
| Dimensional Fund Advisors LP | 1,368,079 | $33.5M | 0.01% | +152,267+12.5% | Added |
| State Street Corp | 1,650,490 | $40.5M | 0.00% | −25,026−1.5% | Reduced |
| Vanguard Capital Management LLC | 1,710,262 | $41.9M | 0.00% | +1,710,262 | New |
| 325 Capital LLC | 1,839,076 | $45.1M | 16.43% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 2,276,806 | $55.8M | 0.00% | +2,276,806 | New |
| BlackRock, Inc. | 6,163,727 | $151.1M | 0.00% | +5,973+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −450,465−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −74,285−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −70,745−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −35,263−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −32,020−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,713−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −30,002−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −27,739−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,555−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,781−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −15,894−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,635−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,513−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |