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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 13,206 | $323.8K | 0.08% | +13,206 | New |
| Vanguard Investments Australia, Ltd. | 12,598 | $308.9K | 0.00% | +12,598 | New |
| Fifth Third Bancorp | 12,438 | $305.0K | 0.00% | +12,187+4,855.4% | Added |
| Arizona State Retirement System | 12,369 | $303.3K | 0.00% | −311−2.5% | Reduced |
| Amalgamated Bank | 12,344 | $303.0K | 0.00% | −64−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $299.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,854 | $290.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,696 | $280.8K | 0.00% | +32+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,669 | $261.6K | 0.00% | −12−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,644 | $261.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,493 | $257.3K | 0.00% | −313−2.9% | Reduced |
| KLP Kapitalforvaltning AS | 10,300 | $252.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $245.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,855 | $241.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,403 | $230.6K | 0.00% | −6,164−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,366 | $229.7K | 0.00% | −17,461−65.1% | Reduced |
| Brevan Howard Capital Management LP | 9,290 | $227.8K | 0.00% | +9,290 | New |
| State of Wyoming | 9,218 | $226.0K | 0.03% | −1,255−12.0% | Reduced |
| Barclays PLC | 9,115 | $223.5K | 0.00% | −54,524−85.7% | Reduced |
| Handelsbanken Fonder AB | 8,200 | $201.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,185 | $200.7K | 0.00% | −123−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $140.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,674 | $90.1K | 0.00% | +866+30.8% | Added |
| Ameritas Investment Partners, Inc. | 3,409 | $83.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,679 | $65.7K | 0.00% | +2,679 | New |
| Tower Research Capital LLC (TRC) | 2,004 | $49.1K | 0.00% | +801+66.6% | Added |
| The PNC Financial Services Group, Inc. | 1,545 | $37.9K | 0.00% | −30−1.9% | Reduced |
| Royal Bank of Canada | 1,438 | $35.0K | 0.00% | −66,556−97.9% | Reduced |
| KBC Group NV | 1,402 | $34.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,322 | $32.4K | 0.00% | +833+170.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,229 | $30.1K | 0.00% | +1,124+1,070.5% | Added |
| Public Employees Retirement System of Ohio | 1,086 | $26.6K | 0.00% | +217+25.0% | Added |
| GAMMA Investing LLC | 1,044 | $25.6K | 0.00% | −429−29.1% | Reduced |
| Simplex Trading, LLC | 917 | $22.5K | 0.00% | +836+1,032.1% | Added |
| Jones Financial Companies LLLP | 848 | $20.5K | 0.00% | −114−11.9% | Reduced |
| Versant Capital Management, Inc | 821 | $20.1K | 0.00% | +111+15.6% | Added |
| STRS Ohio | 500 | $12.3K | 0.00% | −1,100−68.8% | Reduced |
| Salomon & Ludwin, LLC | 451 | $11.3K | 0.00% | +130+40.5% | Added |
| Signaturefd, LLC | 432 | $10.6K | 0.00% | −626−59.2% | Reduced |
| Clear Street Markets LLC | 406 | $9.96K | 0.00% | +406 | New |
| 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 |
| Umb Bank N A | 318 | $7.80K | 0.00% | +142+80.7% | Added |
| US Bancorp | 304 | $7.45K | 0.00% | +242+390.3% | Added |
| EverSource Wealth Advisors, LLC | 303 | $7.43K | 0.00% | +303 | New |
| Acumen Wealth Advisors, LLC | 280 | $6.87K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 265 | $6.50K | 0.00% | −6−2.2% | Reduced |
| Los Angeles Capital Management LLC | 202 | $4.95K | 0.00% | −9,006−97.8% | Reduced |
| Smartleaf Asset Management LLC | 195 | $4.75K | 0.00% | −333−63.1% | Reduced |
| Quadrant Capital Group LLC | 186 | $4.56K | 0.00% | +186 | New |
| Harbor Investment Advisory, LLC | 184 | $4.51K | 0.00% | +184 | New |
| Larson Financial Group LLC | 166 | $4.07K | 0.00% | −747−81.8% | Reduced |
| CWM, LLC | 129 | $3.16K | 0.00% | +31+31.6% | Added |
| Advisor Group Holdings, Inc. | 110 | $2.70K | 0.00% | +98+816.7% | Added |
| Parallel Advisors, LLC | 107 | $2.62K | 0.00% | +107 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.45K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 81 | $1.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $1.72K | 0.00% | +70 | New |
| Quarry LP | 52 | $1.27K | 0.00% | +52 | New |
| Parkside Financial Bank & Trust | 42 | $1.03K | 0.00% | +17+68.0% | Added |
| Farther Finance Advisors, LLC | 41 | $1.00K | 0.00% | +15+57.7% | Added |
| Rothschild Investment LLC | 39 | $956 | 0.00% | −1−2.5% | Reduced |
| Keating Financial Advisory Services, Inc. | 34 | $834 | 0.00% | +34 | New |
| Farmers & Merchants Investments Inc | 27 | $662 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | $466 | 0.00% | −3−13.6% | Reduced |
| SBI Securities Co., Ltd. | 18 | $441 | 0.00% | 00.0% | Unchanged |
| Trust Co | 10 | $245 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $196 | 0.00% | +1+14.3% | Added |
| Dunhill Financial, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 1 | $25 | 0.00% | −2−66.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | 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 |