Astrana HealthASTH
13F holders, Q1 2026 (March 31)171holders −5
20new positions
26sold out
4famous investors
$24.52avg. 13F price*
At the end of Q1 2026, 171 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, down 5 from Q4 2025. 20 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($151.1M), Vanguard Portfolio Management LLC ($55.8M) and 325 Capital LLC ($45.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $26.5M |
| Exits | 26 | $23.0M |
All 13F filers, Q4 2025 → Q1 2026: 2,969,687 shares bought and 2,312,110 shares sold, net +657,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 6,163,727 | $151.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 2,276,806 | $55.8M |
| 325 Capital LLC | 16.43% | No change | 1,839,076 | $45.1M |
| Vanguard Capital Management LLC | 0.00% | — | 1,710,262 | $41.9M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,650,490 | $40.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.5% | 1,368,079 | $33.5M |
| Wellington Management Group LLP | 0.01% | Add +81.6% | 1,341,824 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 1,038,085 | $25.5M |
| 683 Capital Management, LLC | 1.68% | New | 700,000 | $17.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.3% | 644,171 | $15.8M |
| Bank of America Corp. | 0.00% | Add +13.3% | 574,729 | $14.1M |
| SteelPeak Wealth, LLC | 0.43% | Reduce -3.5% | 559,937 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Add +25.9% | 551,599 | $13.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Add +25.7% | 544,034 | $13.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +15.5% | 481,520 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +8.9% | 438,163 | $10.7M |
| FMR LLC | 0.00% | Reduce -61.1% | 416,125 | $10.2M |
| Royce & Associates LP | 0.10% | Add +14.0% | 396,961 | $9.7M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -18.4% | 386,424 | $9.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +15.3% | 351,630 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 351,112 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -21.9% | 338,803 | $8.3M |
| LPL Financial LLC | 0.00% | No change | 309,125 | $7.6M |
| UBS Group AG | 0.00% | Add +71.5% | 301,926 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.2% | 295,329 | $7.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 293,003 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Add +15.7% | 265,948 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 221,842 | $5.4M |
| Earnest Partners LLC | 0.02% | Add +12.5% | 219,995 | $5.4M |
| Public Sector Pension Investment Board | 0.01% | Add +3.3% | 154,298 | $3.8M |
| 1492 Capital Management LLC | 1.44% | Reduce -8.4% | 153,700 | $3.8M |
| Man Group plc | 0.01% | New | 153,378 | $3.8M |
| Insight Wealth Strategies, LLC | 0.39% | Add +1.2% | 143,291 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 138,387 | $3.4M |
| Sei Investments Co. | 0.00% | Add +94.4% | 134,899 | $3.3M |
| Renaissance Technologies | 0.00% | Add +12.2% | 104,546 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 102,999 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +4.9% | 100,614 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 99,086 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.8% | 94,727 | $2.3M |
| Swiss National Bank | 0.00% | No change | 88,444 | $2.2M |
| Nuveen, LLC | 0.00% | Add +0.6% | 86,137 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +24.3% | 82,978 | $2.0M |
| Westmount Partners, LLC | 0.47% | Reduce -2.1% | 77,755 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Add +152.3% | 70,168 | $1.7M |
| Emerald Investment Advisers, LLC | 0.15% | — | 69,751 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +69.3% | 64,509 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.33% | No change | 63,000 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +19.4% | 60,310 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +108.8% | 58,675 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -48.7% | 58,448 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 56,191 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +24.5% | 51,371 | $1.3M |
| Victory Capital Management Inc. | 0.00% | New | 50,261 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.9% | 49,418 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 45,610 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +25.4% | 45,603 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +9.7% | 43,930 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.3% | 42,259 | $1.0M |
| Integrated Quantitative Investments LLC | 0.19% | New | 42,208 | $1.0M |
| Shay Capital LLC | 0.14% | Reduce -66.9% | 40,000 | $981K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.2% | 37,493 | $919K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 35,479 | $871K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.1% | 35,067 | $860K |
| AQR Capital Management | 0.00% | Add +26.3% | 34,379 | $843K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.8% | 32,912 | $807K |
| Jane Street Group, LLC | 0.00% | Reduce -61.1% | 32,868 | $806K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.0% | 32,796 | $804K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.6% | 32,451 | $796K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 32,441 | $795K |
| First Trust Advisors LP | 0.00% | Add +24.7% | 32,161 | $789K |
| Blair William & Co. | 0.00% | Reduce -25.7% | 31,870 | $781K |
| Savant Capital, LLC | 0.00% | Add +5.4% | 31,676 | $777K |
| Citigroup Inc. | 0.00% | Reduce -25.3% | 31,375 | $769K |
| Credit Agricole S A | 0.00% | No change | 30,900 | $758K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 29,868 | $731K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 28,798 | $706K |
| Aquatic Capital Management LLC | 0.02% | New | 28,770 | $705K |
| Edgestream Partners, L.P. | 0.02% | Add +68.3% | 27,616 | $677K |
| Citadel Advisors | 0.00% | Reduce -20.6% | 25,019 | $613K |
| State of Tennessee, Department of Treasury | 0.00% | Add +50.4% | 24,784 | $608K |
| Corient Private Wealth LP | 0.00% | New | 24,506 | $601K |
| Franklin Resources Inc. | 0.00% | Reduce -31.7% | 24,073 | $590K |
| Stifel Financial Corp. | 0.00% | Add +12.0% | 23,394 | $574K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 23,312 | $572K |
| Vident Advisory, LLC | 0.00% | New | 22,935 | $562K |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 21,430 | $525K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +33.1% | 20,157 | $494K |
| Janus Henderson Group PLC | 0.00% | No change | 20,106 | $494K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -80.8% | 19,151 | $470K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.5% | 19,100 | $468K |
| Illinois Municipal Retirement Fund | 0.01% | New | 18,492 | $453K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 18,280 | $448K |
| Great Lakes Advisors, LLC | 0.00% | No change | 17,932 | $440K |
| First Citizens Bank & Trust Co. | 0.01% | Add +48.3% | 16,614 | $407K |
| Vanguard Global Advisers, LLC | 0.00% | — | 16,524 | $405K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +47.2% | 15,973 | $392K |
| Millennium Management | 0.00% | Add +15.7% | 15,588 | $382K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 14,963 | $367K |
| New York State Common Retirement Fund | 0.00% | No change | 13,415 | $329K |
| Bridgefront Capital, LLC | 0.08% | New | 13,206 | $324K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 12,598 | $309K |
| Fifth Third Bancorp | 0.00% | Add +4855.4% | 12,438 | $305K |
| Arizona State Retirement System | 0.00% | Reduce -2.5% | 12,369 | $303K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 12,344 | $303K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $300K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,854 | $291K |
| &partners | 0.00% | Add +0.3% | 11,696 | $281K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 10,669 | $262K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,644 | $261K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.9% | 10,493 | $257K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,300 | $253K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $245K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 9,855 | $242K |
| Intech Investment Management LLC | 0.00% | Reduce -39.6% | 9,403 | $231K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.1% | 9,366 | $230K |
| Brevan Howard Capital Management LP | 0.00% | New | 9,290 | $228K |
| State of Wyoming | 0.03% | Reduce -12.0% | 9,218 | $226K |
| Barclays PLC | 0.00% | Reduce -85.7% | 9,115 | $224K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,200 | $201K |
| Creative Planning | 0.00% | Reduce -1.5% | 8,185 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $140K |
| Rockefeller Capital Management L.P. | 0.00% | Add +30.8% | 3,674 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,409 | $84K |
| Clearstead Advisors, LLC | 0.00% | New | 2,679 | $66K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +66.6% | 2,004 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 1,545 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -97.9% | 1,438 | $35K |
| KBC Group NV | 0.00% | No change | 1,402 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Add +170.3% | 1,322 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1070.5% | 1,229 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +25.0% | 1,086 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -29.1% | 1,044 | $26K |
| Simplex Trading, LLC | 0.00% | Add +1032.1% | 917 | $22K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.8% | 848 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +15.6% | 821 | $20K |
| STRS Ohio | 0.00% | Reduce -68.8% | 500 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Add +40.5% | 451 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -59.2% | 432 | $11K |
| Summit Securities Group LLC | 0.00% | New | 406 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +33.8% | 317 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -23.2% | 317 | $8K |
| UMB Bank, n.a. | 0.00% | Add +80.7% | 318 | $8K |
| US Bancorp \de | 0.00% | Add +390.3% | 304 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 303 | $7K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 280 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.2% | 265 | $6K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.8% | 202 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -63.1% | 195 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 186 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | New | 184 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -81.8% | 166 | $4K |
| Cwm, LLC | 0.00% | Add +31.6% | 129 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +816.7% | 110 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 107 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| LRI Investments, LLC | 0.00% | No change | 81 | $2K |
| Allworth Financial LP | 0.00% | New | 70 | $2K |
| Quarry LP | 0.00% | New | 52 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +68.0% | 42 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.7% | 41 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -2.5% | 39 | $956 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 34 | $834 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $662 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -13.6% | 19 | $466 |
| SBI Securities Co., Ltd. | 0.00% | No change | 18 | $441 |
| Trust Co | 0.00% | No change | 10 | $245 |
| Ankerstar Wealth, LLC | 0.00% | Add +14.3% | 8 | $196 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $29 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $25 |
| Covestor Ltd | 0.00% | Add +150.0% | 5 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.