Astrana HealthASTH
13F holders, Q1 2025 (March 31)168holders −11
20new positions
31sold out
3famous investors
$31.02avg. 13F price*
At the end of Q1 2025, 168 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, down 11 from Q4 2024. 20 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($194.8M), Vanguard Group Inc. ($151.9M) and State Street Corp. ($49.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $18.3M |
| Exits | 31 | $24.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,937,819 shares bought and 1,790,979 shares sold, net +146,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 6,282,943 | $194.8M |
| Vanguard Group Inc. | 0.00% | Add +4.5% | 4,898,992 | $151.9M |
| State Street Corp. | 0.00% | Reduce -4.0% | 1,600,298 | $49.6M |
| FMR LLC | 0.00% | Add +22.1% | 1,529,651 | $47.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.9% | 1,117,767 | $34.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 1,067,141 | $33.1M |
| 325 Capital LLC | 11.39% | No change | 886,916 | $27.5M |
| SteelPeak Wealth, LLC | 0.75% | Add +4.8% | 568,176 | $17.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 499,529 | $15.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 460,802 | $14.3M |
| NorthCrest Asset Manangement, LLC | 0.42% | Add +0.0% | 448,912 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 343,309 | $10.6M |
| Invesco Ltd. | 0.00% | Add +13.0% | 292,043 | $9.1M |
| Royce & Associates LP | 0.10% | Add +13.8% | 290,707 | $9.0M |
| Citadel Advisors | 0.01% | New | 280,299 | $8.7M |
| Royal Bank of Canada | 0.00% | Add +6.5% | 278,619 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.4% | 277,276 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 253,252 | $7.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +211.6% | 237,926 | $7.4M |
| Atria Wealth Solutions, Inc. | 0.09% | No change | 237,370 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 221,896 | $6.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +32.5% | 211,038 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -13.4% | 188,700 | $5.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 179,420 | $5.6M |
| Bellevue Group AG | 0.11% | Reduce -20.5% | 163,155 | $5.1M |
| Rhenman & Partners Asset Management AB | 0.53% | Add +87.5% | 150,000 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 131,811 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 121,569 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +20.1% | 121,212 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 114,807 | $3.6M |
| Nuveen, LLC | 0.00% | — | 108,638 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.5% | 104,106 | $3.2M |
| Bank of America Corp. | 0.00% | Add +2.8% | 100,478 | $3.1M |
| UBS Group AG | 0.00% | Add +14.2% | 92,613 | $2.9M |
| Westmount Partners, LLC | 0.83% | Reduce -2.7% | 87,889 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 87,244 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.63% | Add +33.3% | 84,000 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +1.9% | 82,397 | $2.6M |
| F/m Investments LLC | 0.09% | Reduce -1.6% | 73,115 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.1% | 70,171 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +634.3% | 68,909 | $2.1M |
| Citigroup Inc. | 0.00% | Add +6.8% | 64,288 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +85.8% | 61,300 | $1.9M |
| Barclays PLC | 0.00% | Reduce -27.2% | 57,909 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +196.3% | 56,153 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 40,965 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 50,500 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +5.8% | 44,586 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -46.3% | 43,578 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.7% | 43,447 | $1.3M |
| New York State Teachers Retirement System | 0.00% | No change | 43,401 | $1.3M |
| California State Teachers Retirement System | 0.00% | No change | 41,899 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -62.7% | 40,080 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -5.5% | 39,939 | $1.2M |
| QSV Equity Investors LLC | 1.28% | Add +34.4% | 39,786 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -38.2% | 38,405 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -79.9% | 37,845 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 36,098 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +32.5% | 32,600 | $1.0M |
| Credit Agricole S A | 0.00% | No change | 30,900 | $958K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 30,532 | $947K |
| AQR Capital Management | 0.00% | New | 30,082 | $933K |
| Wells Fargo & Company | 0.00% | Add +32.2% | 29,725 | $922K |
| State of Wisconsin Investment Board | 0.00% | New | 28,339 | $879K |
| Natixis Advisors, LLC | 0.00% | Add +14.3% | 27,622 | $857K |
| Premier Fund Managers Ltd | 0.03% | No change | 27,243 | $833K |
| 1492 Capital Management LLC | 0.45% | Add +0.0% | 26,860 | $833K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 26,510 | $822K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -27.8% | 26,090 | $809K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 25,874 | $802K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.2% | 25,768 | $799K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 23,948 | $743K |
| Quantbot Technologies LP | 0.02% | Add +123.5% | 23,806 | $738K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 23,033 | $714K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 22,454 | $696K |
| Russell Investments Group, Ltd. | 0.00% | Add +416540.0% | 20,832 | $646K |
| Janus Henderson Group PLC | 0.00% | No change | 20,106 | $615K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 19,600 | $608K |
| State of Tennessee, Department of Treasury | 0.00% | Add +17.9% | 18,723 | $581K |
| Illumine Investment Management, LLC | 0.46% | New | 18,255 | $566K |
| XTX Topco Ltd | 0.03% | New | 18,188 | $564K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -28.3% | 17,920 | $556K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +11.9% | 17,063 | $529K |
| Squarepoint Ops LLC | 0.00% | Reduce -56.6% | 16,606 | $515K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.8% | 15,870 | $492K |
| Comerica Bank | 0.00% | Reduce -0.2% | 15,501 | $481K |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 13,625 | $422K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.6% | 13,415 | $416K |
| Pathstone Holdings, LLC | 0.00% | Add +38.4% | 13,153 | $408K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 12,827 | $398K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,496 | $387K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $379K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.7% | 12,099 | $375K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 11,963 | $371K |
| Voya Investment Management LLC | 0.00% | Reduce -10.3% | 11,695 | $363K |
| STRS Ohio | 0.00% | No change | 10,700 | $332K |
| Centiva Capital, LP | 0.02% | Reduce -5.0% | 10,685 | $331K |
| Creative Planning | 0.00% | New | 10,477 | $325K |
| Graham Capital Management, L.P. | 0.01% | Reduce -56.2% | 10,299 | $319K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 10,120 | $314K |
| Lido Advisors, LLC | 0.00% | No change | 10,042 | $311K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $310K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 9,947 | $308K |
| Cibc World Markets Corp. | 0.00% | New | 9,562 | $297K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.0% | 9,555 | $296K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,196 | $285K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,900 | $276K |
| City Center Advisors, LLC | 0.32% | New | 8,898 | $276K |
| Sei Investments Co. | 0.00% | Reduce -53.7% | 8,460 | $262K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -77.7% | 8,442 | $262K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -16.8% | 8,400 | $260K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 7,829 | $243K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -77.0% | 7,373 | $229K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,075 | $219K |
| Cibc World Market Inc. | 0.00% | No change | 6,520 | $202K |
| HSBC Holdings PLC | 0.00% | New | 6,525 | $200K |
| US Bancorp \de | 0.00% | Add +21.3% | 5,791 | $180K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $177K |
| AlphaQuest LLC | 0.02% | Add +144.2% | 4,883 | $151K |
| South Dakota Investment Council | 0.00% | Reduce -2.1% | 4,756 | $147K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,257 | $132K |
| Quadrant Capital Group LLC | 0.00% | Add +332.6% | 3,383 | $105K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.4% | 3,080 | $96K |
| KBC Group NV | 0.00% | No change | 2,530 | $78K |
| Pilgrim Partners Asia Pte Ltd | 0.07% | Add +87.3% | 2,360 | $73K |
| Covestor Ltd | 0.04% | Add +777.6% | 2,001 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.1% | 1,755 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +63.9% | 1,088 | $34K |
| Simplex Trading, LLC | 0.00% | Reduce -76.7% | 1,063 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.3% | 656 | $20K |
| Public Employees Retirement System of Ohio | 0.00% | Add +24.0% | 476 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.9% | 467 | $14K |
| GAMMA Investing LLC | 0.00% | Add +90.1% | 403 | $12K |
| Fifth Third Bancorp | 0.00% | Add +63.8% | 339 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 250 | $8K |
| Bessemer Group Inc. | 0.00% | Add +97.5% | 235 | $7K |
| Cwm, LLC | 0.00% | Add +10.0% | 176 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 145 | $4K |
| Brooklyn Investment Group | 0.00% | Reduce -17.6% | 131 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -66.0% | 123 | $4K |
| SVB Wealth LLC | 0.00% | New | 109 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.2% | 92 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 91 | $3K |
| LRI Investments, LLC | 0.00% | No change | 81 | $3K |
| UMB Bank, n.a. | 0.00% | New | 78 | $2K |
| Sierra Ocean, LLC | 0.00% | New | 64 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 44 | $1K |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 35 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 31 | $961 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $837 |
| Parkside Financial Bank & Trust | 0.00% | Add +83.3% | 22 | $684 |
| SBI Securities Co., Ltd. | 0.00% | No change | 18 | $558 |
| Hughes Financial Services, LLC | 0.00% | New | 18 | $537 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $528 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $466 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 11 | $341 |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 10 | $311 |
| Allworth Financial LP | 0.00% | Reduce -22.2% | 7 | $220 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 5 | $156 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -86.2% | 4 | $125 |
| True Wealth Design, LLC | 0.00% | New | 4 | $125 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 4 | $124 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $60 |
| Principal Securities, Inc. | 0.00% | No change | 1 | $32 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $31 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $31 |
| Hemington Wealth Management | 0.00% | Reduce -28.6% | 20 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.