Astrana HealthASTH
13F holders, Q4 2025 (December 31)176holders −12
33new positions
43sold out
4famous investors
$24.86avg. 13F price*
At the end of Q4 2025, 176 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, down 12 from Q3 2025. 33 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($152.8M), Vanguard Group Inc. ($105.1M) and 325 Capital LLC ($45.6M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $31.2M |
| Exits | 43 | $18.4M |
All 13F filers, Q3 2025 → Q4 2025: 4,269,875 shares bought and 1,677,100 shares sold, net +2,592,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| BlackRock, Inc. | 0.00% | Add +2.5% | 6,157,754 | $152.8M |
| Vanguard Group Inc. | 0.00% | Reduce -10.2% | 4,238,192 | $105.1M |
| 325 Capital LLC | 15.99% | Add +54.0% | 1,839,076 | $45.6M |
| State Street Corp. | 0.00% | Add +6.2% | 1,675,516 | $41.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 1,215,812 | $30.2M |
| FMR LLC | 0.00% | Reduce -0.6% | 1,069,809 | $26.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,028,168 | $25.5M |
| Wellington Management Group LLP | 0.00% | Add +418.3% | 738,853 | $18.3M |
| SteelPeak Wealth, LLC | 0.47% | No change | 579,937 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 549,152 | $13.6M |
| Bank of America Corp. | 0.00% | Add +193.4% | 507,101 | $12.6M |
| NorthCrest Asset Manangement, LLC | 0.28% | Add +0.5% | 450,465 | $12.3M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -5.4% | 473,714 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 437,996 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 433,825 | $10.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Add +19.8% | 432,726 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -1.1% | 416,930 | $10.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 402,463 | $10.0M |
| Invesco Ltd. | 0.00% | Add +46.0% | 355,216 | $8.8M |
| Royce & Associates LP | 0.09% | Add +34.3% | 348,331 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 314,691 | $7.8M |
| LPL Financial LLC | 0.00% | Add +73.6% | 309,125 | $7.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +74124.1% | 305,061 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 229,798 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 229,664 | $5.7M |
| Earnest Partners LLC | 0.02% | New | 195,493 | $4.9M |
| UBS Group AG | 0.00% | Add +48.4% | 176,100 | $4.4M |
| 1492 Capital Management LLC | 1.64% | New | 167,758 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -10.8% | 149,339 | $3.7M |
| Insight Wealth Strategies, LLC | 0.40% | New | 141,641 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1561.1% | 126,279 | $3.1M |
| Shay Capital LLC | 0.48% | New | 121,000 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +99.9% | 116,311 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 114,009 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 109,023 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 99,964 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 95,894 | $2.4M |
| Renaissance Technologies | 0.00% | Add +12.5% | 93,146 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.7% | 88,444 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -3.1% | 85,599 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 84,712 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +33.1% | 84,446 | $2.1M |
| Westmount Partners, LLC | 0.49% | Reduce -5.1% | 79,423 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 74,285 | $1.8M |
| F/m Investments LLC | 0.07% | Reduce -2.7% | 70,745 | $1.8M |
| Sei Investments Co. | 0.00% | Add +316.3% | 69,390 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -56.4% | 67,994 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.9% | 66,779 | $1.7M |
| Barclays PLC | 0.00% | Add +8.9% | 63,639 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.38% | Add +200.0% | 63,000 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.5% | 55,603 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 50,500 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 43,701 | $1.1M |
| Blair William & Co. | 0.00% | New | 42,901 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +256.2% | 42,812 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 42,258 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 42,020 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 41,269 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +3.9% | 41,265 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 40,040 | $993K |
| Natixis Advisors, LLC | 0.00% | Reduce -1.6% | 38,347 | $951K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.2% | 38,186 | $947K |
| Quantinno Capital Management LP | 0.00% | New | 38,091 | $945K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.6% | 36,856 | $914K |
| American Century Companies Inc. | 0.00% | Add +21.3% | 36,375 | $902K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.1% | 35,479 | $879K |
| Teacher Retirement System of Texas | 0.00% | Reduce -5.6% | 35,263 | $875K |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 35,241 | $874K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.5% | 32,644 | $810K |
| SG Capital Management LLC | 0.09% | New | 32,020 | $794K |
| Citadel Advisors | 0.00% | Reduce -40.0% | 31,504 | $782K |
| Credit Agricole S A | 0.00% | New | 30,900 | $767K |
| Two Sigma Investments, LP | 0.00% | New | 30,713 | $762K |
| State of Alaska, Department of Revenue | 0.01% | Add +24.8% | 30,546 | $757K |
| Savant Capital, LLC | 0.00% | Reduce -2.0% | 30,060 | $746K |
| VARCOV Co. | 0.29% | — | 30,002 | $744K |
| QSV Equity Investors LLC | 1.09% | Reduce -24.5% | 29,786 | $739K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 29,646 | $736K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -1.9% | 28,105 | $697K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.9% | 27,814 | $690K |
| Legato Capital Management LLC | 0.06% | New | 27,739 | $688K |
| AQR Capital Management | 0.00% | Add +26.1% | 27,227 | $676K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.4% | 26,827 | $666K |
| First Trust Advisors LP | 0.00% | Reduce -50.5% | 25,789 | $640K |
| Verition Fund Management LLC | 0.00% | Reduce -15.0% | 25,555 | $634K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.6% | 23,659 | $587K |
| Stifel Financial Corp. | 0.00% | Add +57.6% | 20,882 | $518K |
| Janus Henderson Group PLC | 0.00% | No change | 20,106 | $499K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.5% | 19,800 | $491K |
| Guggenheim Capital LLC | 0.00% | New | 19,781 | $491K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 18,668 | $463K |
| Cetera Investment Advisers | 0.00% | New | 18,567 | $461K |
| Great Lakes Advisors, LLC | 0.00% | Add +45.0% | 17,932 | $445K |
| Edgestream Partners, L.P. | 0.01% | New | 16,407 | $407K |
| Yarbrough Capital, LLC | 0.01% | New | 15,894 | $394K |
| Intech Investment Management LLC | 0.00% | Reduce -55.5% | 15,567 | $386K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +79.4% | 15,144 | $376K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -33.6% | 16,484 | $375K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -15.1% | 14,481 | $359K |
| Millennium Management | 0.00% | New | 13,479 | $334K |
| New York State Common Retirement Fund | 0.00% | No change | 13,415 | $333K |
| Arizona State Retirement System | 0.00% | Reduce -4.3% | 12,680 | $315K |
| Jump Financial, LLC | 0.00% | New | 12,486 | $310K |
| Amalgamated Bank | 0.00% | Add +0.7% | 12,408 | $308K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $303K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +4.7% | 11,854 | $294K |
| Los Angeles Capital Management LLC | 0.00% | New | 9,208 | $293K |
| Capstone Capital Management Ltd | 0.28% | — | 11,671 | $290K |
| &partners | 0.00% | New | 11,664 | $289K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +167.3% | 695 | $285K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.2% | 10,806 | $283K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -5.4% | 11,206 | $278K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.8% | 10,852 | $269K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 10,681 | $265K |
| Comerica Bank | 0.00% | Reduce -9.4% | 10,658 | $264K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -9.5% | 10,644 | $264K |
| State of Wyoming | 0.03% | Add +61.9% | 10,473 | $260K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,300 | $256K |
| Two Sigma Securities, LLC | 0.03% | New | 10,040 | $249K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $248K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.1% | 9,855 | $245K |
| Two Sigma Advisers, LP | 0.00% | New | 9,500 | $236K |
| Creative Planning | 0.00% | Reduce -72.4% | 8,308 | $206K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,200 | $203K |
| SG Americas Securities, LLC | 0.00% | Reduce -79.6% | 7,635 | $189K |
| AlphaQuest LLC | 0.01% | Add +134.3% | 7,513 | $186K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $142K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,409 | $85K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.3% | 2,808 | $70K |
| STRS Ohio | 0.00% | New | 1,600 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.6% | 1,575 | $39K |
| GAMMA Investing LLC | 0.00% | Add +144.7% | 1,473 | $37K |
| KBC Group NV | 0.00% | No change | 1,402 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.2% | 1,203 | $30K |
| Signaturefd, LLC | 0.00% | Add +57.9% | 1,058 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +107.3% | 962 | $24K |
| Larson Financial Group LLC | 0.00% | Add +109.9% | 913 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +19.0% | 869 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +105.2% | 710 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.2% | 528 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.4% | 489 | $12K |
| Maseco LLP | 0.00% | No change | 406 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +151.8% | 413 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Add +99.4% | 321 | $9K |
| Group One Trading LLC | 0.00% | Add +543.8% | 309 | $8K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 280 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +173.7% | 271 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +38.5% | 259 | $6K |
| Fifth Third Bancorp | 0.00% | Add +382.7% | 251 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 237 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -1.0% | 206 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -21.4% | 176 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 105 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| LRI Investments, LLC | 0.00% | No change | 81 | $2K |
| Simplex Trading, LLC | 0.00% | New | 81 | $2K |
| Cwm, LLC | 0.00% | Reduce -78.2% | 98 | $2K |
| US Bancorp \de | 0.00% | Reduce -46.5% | 62 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -46.7% | 40 | $992 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 40 | $992 |
| Tompkins Financial Corp. | 0.00% | New | 31 | $769 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $670 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.0% | 26 | $645 |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $621 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 22 | $546 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.0% | 18 | $447 |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 12 | $298 |
| CIBC Private Wealth Group LLC | 0.00% | New | 10 | $248 |
| Trust Co | 0.00% | New | 10 | $248 |
| Ankerstar Wealth, LLC | 0.00% | — | 7 | $174 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $75 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3 | $74 |
| IFP Advisors, Inc | 0.00% | Reduce -60.0% | 2 | $50 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $30 |
| Avion Wealth | 0.00% | Reduce -56.7% | 13 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.9% | 2 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.