Astrana HealthASTH
13F holders, Q2 2025 (June 30)162holders −6
29new positions
35sold out
3famous investors
$24.91avg. 13F price*
At the end of Q2 2025, 162 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, down 6 from Q1 2025. 29 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($149.2M), Vanguard Group Inc. ($120.3M) and State Street Corp. ($39.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $10.1M |
| Exits | 35 | $22.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,608,505 shares bought and 2,026,162 shares sold, net −417,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 5,995,400 | $149.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 4,833,384 | $120.3M |
| State Street Corp. | 0.00% | Add +0.1% | 1,601,231 | $39.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.9% | 1,262,153 | $31.4M |
| FMR LLC | 0.00% | Reduce -22.2% | 1,189,962 | $29.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,053,336 | $26.2M |
| 325 Capital LLC | 8.71% | No change | 886,916 | $22.1M |
| SteelPeak Wealth, LLC | 0.52% | Reduce -5.3% | 538,176 | $13.4M |
| Morgan Stanley | 0.00% | Add +48.1% | 508,362 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 501,580 | $12.5M |
| NorthCrest Asset Manangement, LLC | 0.30% | Reduce 0.0% | 448,902 | $11.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 434,468 | $10.8M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +76.5% | 420,062 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +13.8% | 317,097 | $7.9M |
| Royce & Associates LP | 0.08% | Add +5.8% | 307,488 | $7.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +63.0% | 292,440 | $7.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +28.7% | 271,531 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 251,920 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -17.8% | 240,153 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 222,374 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.1% | 196,642 | $4.9M |
| Rhenman & Partners Asset Management AB | 0.60% | Add +26.7% | 190,000 | $4.7M |
| Citadel Advisors | 0.00% | Reduce -34.4% | 183,890 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.2% | 158,439 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 141,541 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 133,649 | $3.3M |
| AXA S.A. | 0.01% | New | 126,614 | $3.2M |
| Hussman Strategic Advisors, Inc. | 0.72% | Add +50.0% | 126,000 | $3.1M |
| Millennium Management | 0.00% | New | 125,349 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 116,818 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 116,521 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -49.3% | 95,600 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +475.4% | 95,557 | $2.4M |
| UBS Group AG | 0.00% | Add +0.1% | 92,672 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +31.4% | 92,201 | $2.3M |
| Nuveen, LLC | 0.00% | Reduce -18.6% | 88,372 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +132.8% | 88,103 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 86,492 | $2.2M |
| Westmount Partners, LLC | 0.59% | Reduce -2.1% | 85,999 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 85,944 | $2.1M |
| Barclays PLC | 0.00% | Add +41.0% | 81,676 | $2.0M |
| F/m Investments LLC | 0.07% | Add +0.1% | 73,217 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Add +5.9% | 72,960 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 43,305 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +128.4% | 64,717 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +37.3% | 61,221 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -11.6% | 56,862 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.8% | 54,572 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 50,500 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 43,501 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -48.9% | 42,116 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 41,570 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 41,303 | $1.0M |
| QSV Equity Investors LLC | 1.02% | Reduce -0.8% | 39,458 | $982K |
| Teacher Retirement System of Texas | 0.00% | Reduce -10.1% | 39,189 | $975K |
| Natixis Advisors, LLC | 0.00% | Add +41.8% | 39,167 | $974K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +46.3% | 37,710 | $938K |
| Deutsche Bank AG | 0.00% | Reduce -10.0% | 35,934 | $894K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 35,583 | $886K |
| Wells Fargo & Company | 0.00% | Add +5.3% | 31,298 | $779K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 30,522 | $759K |
| Savant Capital, LLC | 0.01% | New | 30,035 | $747K |
| Russell Investments Group, Ltd. | 0.00% | Add +34.0% | 27,908 | $694K |
| BNP Paribas Financial Markets | 0.00% | Add +797.1% | 27,630 | $687K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +61.0% | 27,466 | $683K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,874 | $644K |
| Verition Fund Management LLC | 0.00% | New | 25,331 | $630K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 24,723 | $614K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 21,909 | $545K |
| Caxton Associates LLP | 0.01% | New | 21,458 | $534K |
| Illinois Municipal Retirement Fund | 0.01% | Add +17.4% | 21,047 | $524K |
| First Trust Advisors LP | 0.00% | Reduce -49.6% | 20,218 | $503K |
| Janus Henderson Group PLC | 0.00% | No change | 20,106 | $500K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 19,400 | $483K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -17.5% | 15,452 | $384K |
| Victory Capital Management Inc. | 0.00% | Reduce -62.6% | 14,356 | $357K |
| Yousif Capital Management, LLC | 0.00% | Reduce -14.6% | 13,561 | $337K |
| New York State Common Retirement Fund | 0.00% | No change | 13,415 | $334K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 13,409 | $334K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 13,108 | $326K |
| Comerica Bank | 0.00% | Reduce -17.0% | 12,871 | $320K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,496 | $311K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $304K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,099 | $301K |
| First Citizens Bank & Trust Co. | 0.01% | New | 12,079 | $301K |
| Petrus Trust Company, LTA | 0.03% | New | 11,898 | $296K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 11,916 | $296K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 11,822 | $294K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 11,635 | $289K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.2% | 11,287 | $281K |
| Sei Investments Co. | 0.00% | Add +31.9% | 11,160 | $278K |
| EntryPoint Capital, LLC | 0.14% | New | 11,158 | $278K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,140 | $277K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.1% | 10,657 | $265K |
| Lido Advisors, LLC | 0.00% | Add +1.7% | 10,212 | $254K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $249K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +8.0% | 9,930 | $247K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 9,555 | $238K |
| WINTON GROUP Ltd | 0.01% | New | 9,377 | $233K |
| ProShare Advisors LLC | 0.00% | Reduce -9.9% | 9,121 | $227K |
| Creative Planning | 0.00% | Reduce -15.1% | 8,899 | $221K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,442 | $210K |
| Centiva Capital, LP | 0.01% | Reduce -21.1% | 8,428 | $210K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,400 | $209K |
| Quantbot Technologies LP | 0.01% | Reduce -64.7% | 8,394 | $209K |
| Handelsbanken Fonder AB | 0.00% | Reduce -7.9% | 8,200 | $204K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -69.0% | 8,075 | $201K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 8,039 | $200K |
| US Bancorp \de | 0.00% | Add +30.8% | 7,577 | $189K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $142K |
| State of Wyoming | 0.02% | New | 5,323 | $132K |
| South Dakota Investment Council | 0.00% | No change | 4,756 | $118K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +323.3% | 4,605 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,257 | $106K |
| Vestcor Inc | 0.00% | New | 3,698 | $92K |
| AlphaQuest LLC | 0.01% | Reduce -32.8% | 3,282 | $82K |
| KBC Group NV | 0.00% | Reduce -44.6% | 1,402 | $35K |
| Covestor Ltd | 0.02% | Reduce -48.0% | 1,041 | $26K |
| GAMMA Investing LLC | 0.00% | Add +62.0% | 653 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +27.3% | 606 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -19.5% | 528 | $13K |
| Cwm, LLC | 0.00% | Add +186.4% | 504 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.5% | 518 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.0% | 439 | $11K |
| Brooklyn Investment Group | 0.00% | Add +226.7% | 428 | $11K |
| Maseco LLP | 0.00% | — | 406 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 411 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -69.1% | 328 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +5.6% | 264 | $7K |
| Signaturefd, LLC | 0.00% | New | 240 | $6K |
| Quarry LP | 0.00% | New | 165 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -59.9% | 136 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 131 | $3K |
| UMB Bank, n.a. | 0.00% | Add +53.9% | 120 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 112 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +125.0% | 99 | $2K |
| Huntington National Bank | 0.00% | New | 96 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -2.2% | 89 | $2K |
| LRI Investments, LLC | 0.00% | No change | 81 | $2K |
| Arax Advisory Partners | 0.00% | New | 53 | $1K |
| Rothschild Investment LLC | 0.00% | Add +28.6% | 45 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 42 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 51 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 40 | $995 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 33 | $822 |
| Parkside Financial Bank & Trust | 0.00% | Add +40.9% | 31 | $772 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $672 |
| Parallel Advisors, LLC | 0.00% | New | 27 | $672 |
| Raymond James Financial Inc. | 0.00% | New | 20 | $497 |
| Farther Finance Advisors, LLC | 0.00% | Add +850.0% | 19 | $473 |
| SBI Securities Co., Ltd. | 0.00% | No change | 18 | $448 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $423 |
| Clearstead Trust, LLC | 0.00% | New | 14 | $349 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 13 | $324 |
| Fortitude Family Office, LLC | 0.00% | New | 9 | $224 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $100 |
| Osaic Holdings, Inc. | 0.00% | New | 4 | $100 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.0% | 3 | $75 |
| HFM Investment Advisors, LLC | 0.00% | New | 2 | $50 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $25 |
| Hemington Wealth Management | 0.00% | Reduce -15.0% | 17 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.