Astrana HealthASTH
13F holders, Q3 2025 (September 30)188holders +26
47new positions
21sold out
4famous investors
$28.38avg. 13F price*
At the end of Q3 2025, 188 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, up 26 from Q2 2025. 47 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($170.3M), Vanguard Group Inc. ($133.8M) and State Street Corp. ($44.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $29.9M |
| Exits | 21 | $15.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,549,664 shares bought and 1,769,497 shares sold, net +780,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | Add +0.2% | 6,007,634 | $170.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 4,721,076 | $133.8M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,577,452 | $44.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.2% | 1,234,721 | $35.0M |
| 325 Capital LLC | 10.29% | Add +34.6% | 1,193,953 | $33.8M |
| FMR LLC | 0.00% | Reduce -9.6% | 1,075,723 | $30.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 1,015,956 | $28.8M |
| SteelPeak Wealth, LLC | 0.55% | Add +7.8% | 579,937 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.1% | 562,314 | $15.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +19.2% | 500,527 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 497,867 | $14.1M |
| NorthCrest Asset Manangement, LLC | 0.32% | Reduce -0.1% | 448,381 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Add +230.9% | 442,314 | $12.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 423,249 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +44.2% | 421,710 | $12.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Add +33.0% | 361,264 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.2% | 316,996 | $9.0M |
| Royce & Associates LP | 0.07% | Reduce -15.7% | 259,353 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 245,271 | $7.0M |
| Invesco Ltd. | 0.00% | Add +1.3% | 243,236 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 222,985 | $6.3M |
| AXA Investment Managers S.A. | 0.02% | — | 207,479 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | New | 181,910 | $5.2M |
| LPL Financial LLC | 0.00% | New | 178,034 | $5.0M |
| Bank of America Corp. | 0.00% | Add +99.8% | 172,855 | $4.9M |
| Public Sector Pension Investment Board | 0.02% | Add +18.3% | 167,490 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -50.8% | 155,885 | $4.4M |
| D. E. Shaw & Co. | 0.00% | New | 145,556 | $4.1M |
| Wellington Management Group LLP | 0.00% | New | 142,560 | $4.0M |
| UBS Group AG | 0.00% | Add +28.1% | 118,668 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 115,455 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -16.5% | 97,342 | $2.8M |
| Nuveen, LLC | 0.00% | No change | 88,372 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.2% | 86,944 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -46.1% | 85,462 | $2.4M |
| Westmount Partners, LLC | 0.61% | Reduce -2.7% | 83,689 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -13.4% | 82,800 | $2.3M |
| F/m Investments LLC | 0.08% | Reduce -0.7% | 72,677 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +10.9% | 71,749 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.3% | 64,298 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -28.0% | 63,448 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -38.1% | 59,104 | $1.7M |
| Barclays PLC | 0.00% | Reduce -28.5% | 58,414 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +85.9% | 58,177 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -71.4% | 52,518 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +157.9% | 52,139 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 50,500 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -17.6% | 46,880 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +68.5% | 46,560 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.5% | 43,855 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 43,601 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 43,145 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 41,305 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.4% | 40,696 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 40,705 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +384.4% | 40,659 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 39,715 | $1.1M |
| QSV Equity Investors LLC | 1.14% | No change | 39,458 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.5% | 38,967 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 37,460 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.6% | 37,371 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.9% | 37,007 | $1.0M |
| Franklin Resources Inc. | 0.00% | New | 36,366 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -42.9% | 34,971 | $991K |
| Russell Investments Group, Ltd. | 0.00% | Add +18.3% | 33,020 | $936K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 30,977 | $878K |
| Savant Capital, LLC | 0.01% | Add +2.1% | 30,678 | $870K |
| Creative Planning | 0.00% | Add +238.3% | 30,101 | $853K |
| Verition Fund Management LLC | 0.01% | Add +18.7% | 30,079 | $853K |
| American Century Companies Inc. | 0.00% | Reduce -28.8% | 29,996 | $850K |
| Janney Montgomery Scott LLC | 0.00% | New | 29,550 | $838K |
| Dark Forest Capital Management LP | 0.03% | New | 28,667 | $813K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +4.4% | 28,665 | $813K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 27,876 | $790K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,874 | $734K |
| State of Tennessee, Department of Treasury | 0.00% | Add +60.7% | 24,835 | $704K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 24,475 | $693K |
| Zacks Investment Management | 0.01% | New | 23,270 | $660K |
| AQR Capital Management | 0.00% | New | 21,587 | $612K |
| Bastion Asset Management Inc. | 0.35% | New | 21,358 | $604K |
| Hussman Strategic Advisors, Inc. | 0.13% | Reduce -83.3% | 21,000 | $595K |
| Janus Henderson Group PLC | 0.00% | No change | 20,106 | $569K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.6% | 19,700 | $558K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.9% | 19,511 | $553K |
| Jain Global LLC | 0.01% | New | 17,900 | $507K |
| Boothbay Fund Management, LLC | 0.01% | New | 17,064 | $484K |
| Pathstone Holdings, LLC | 0.00% | Add +48.3% | 16,736 | $474K |
| Sei Investments Co. | 0.00% | Add +49.4% | 16,667 | $473K |
| Aubrey Capital Management Ltd | 0.14% | New | 15,104 | $437K |
| EntryPoint Capital, LLC | 0.15% | Add +20.8% | 13,477 | $382K |
| New York State Common Retirement Fund | 0.00% | No change | 13,415 | $380K |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 13,251 | $376K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 13,244 | $375K |
| Prelude Capital Management, LLC | 0.03% | New | 12,382 | $351K |
| Great Lakes Advisors, LLC | 0.00% | New | 12,369 | $351K |
| Olympiad Research LP | 0.49% | New | 12,319 | $349K |
| Amalgamated Bank | 0.00% | Add +3.4% | 12,325 | $349K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $347K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.0% | 12,018 | $341K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.0% | 11,842 | $336K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -5.9% | 11,763 | $334K |
| Comerica Bank | 0.00% | Reduce -8.6% | 11,765 | $334K |
| Aquatic Capital Management LLC | 0.01% | New | 11,739 | $333K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.0% | 11,398 | $323K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +14.1% | 11,326 | $321K |
| Yousif Capital Management, LLC | 0.00% | Reduce -18.5% | 11,051 | $313K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +2.6% | 10,935 | $310K |
| Vestcor Inc | 0.01% | Add +180.8% | 10,385 | $294K |
| KLP Kapitalforvaltning As | 0.00% | Add +22.6% | 10,300 | $292K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $284K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.1% | 9,655 | $274K |
| XTX Topco Ltd | 0.01% | New | 9,513 | $270K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,442 | $239K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,200 | $232K |
| Bridgefront Capital, LLC | 0.07% | New | 7,875 | $223K |
| ProShare Advisors LLC | 0.00% | Reduce -15.3% | 7,724 | $219K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 7,602 | $216K |
| Voya Investment Management LLC | 0.00% | Reduce -36.6% | 7,495 | $212K |
| Citizens Financial Group Inc. | 0.00% | New | 7,200 | $204K |
| Pictet Asset Management Holding SA | 0.00% | New | 7,075 | $201K |
| State of Wyoming | 0.02% | Add +21.5% | 6,469 | $183K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $162K |
| South Dakota Investment Council | 0.00% | Reduce -8.4% | 4,356 | $123K |
| Victory Capital Management Inc. | 0.00% | Reduce -74.0% | 3,730 | $106K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -19.9% | 3,409 | $97K |
| Covestor Ltd | 0.05% | Add +210.6% | 3,233 | $92K |
| AlphaQuest LLC | 0.01% | Reduce -2.3% | 3,207 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.7% | 3,099 | $88K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,522 | $71K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,156 | $61K |
| KBC Group NV | 0.00% | No change | 1,402 | $40K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,371 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Add +129.3% | 1,188 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +20.5% | 730 | $21K |
| Signaturefd, LLC | 0.00% | Add +179.2% | 670 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.3% | 614 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -7.8% | 602 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +31.0% | 575 | $17K |
| Quarry LP | 0.00% | Add +244.2% | 568 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +289.3% | 510 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +75.8% | 464 | $14K |
| Cwm, LLC | 0.00% | Reduce -10.9% | 449 | $13K |
| Larson Financial Group LLC | 0.00% | Add +388.8% | 435 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 411 | $12K |
| Maseco LLP | 0.00% | No change | 406 | $11K |
| Eastern Bank | 0.00% | New | 375 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +723.8% | 346 | $10K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 260 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +6675.0% | 271 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 241 | $7K |
| Point72 Europe (London) LLP | 0.00% | New | 226 | $6K |
| UMB Bank, n.a. | 0.00% | Add +86.7% | 224 | $6K |
| Arax Advisory Partners | 0.00% | Add +292.4% | 208 | $6K |
| Optiver Holding B.V. | 0.00% | New | 196 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 187 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +221.6% | 164 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 161 | $5K |
| Point72 Hong Kong Ltd | 0.00% | New | 145 | $4K |
| Allworth Financial LP | 0.00% | New | 140 | $4K |
| US Bancorp \de | 0.00% | Reduce -98.5% | 116 | $3K |
| Bessemer Group Inc. | 0.00% | New | 111 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 99 | $3K |
| Huntington National Bank | 0.00% | Reduce -8.3% | 88 | $2K |
| LRI Investments, LLC | 0.00% | No change | 81 | $2K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 75 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +242.1% | 65 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -61.8% | 52 | $1K |
| Group One Trading LLC | 0.00% | New | 48 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +51.9% | 41 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +100.0% | 34 | $964 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -70.5% | 33 | $936 |
| Westfuller Advisors, LLC | 0.00% | New | 27 | $773 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $765 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -19.4% | 25 | $709 |
| SBI Securities Co., Ltd. | 0.00% | Add +11.1% | 20 | $567 |
| Hughes Financial Services, LLC | 0.00% | New | 23 | $516 |
| Quadrant Capital Group LLC | 0.00% | New | 18 | $511 |
| Clearstead Trust, LLC | 0.00% | No change | 14 | $397 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 14 | $397 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 9 | $255 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $198 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $170 |
| IFP Advisors, Inc | 0.00% | Reduce -61.5% | 5 | $142 |
| Root Financial Partners, LLC | 0.00% | New | 2 | $57 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 1 | $32 |
| Avion Wealth | 0.00% | New | 30 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -52.9% | 8 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.