Skip to main content
Equibles
ASTH logo

ASTH

Astrana Health, Inc.
$49.17 -0.64 (-1.28%) At close · Jul 2
Market Cap
$2.74B
Shares
55,716,220

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 170
Total Value: $684,889,720
Total Shares: 27,931,153
Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 170 13F filers
Top Holder
22.1%
Jun 2023 → Mar 2026 · range 21.1% – 31.2%
of institutional value
Top 5
45.6%
Jun 2023 → Mar 2026 · range 45.6% – 68.4%
of institutional value
Top 10
61.0%
Jun 2023 → Mar 2026 · range 61.0% – 78.7%
of institutional value
HHI
718
Jun 2023 → Mar 2026 · range 718 – 1,606
Broadly held
Showing 100 of 175
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $151,134,580 22.07% 6,163,727
Small 325 CAPITAL LLC $45,094,143 6.58% 1,839,076
Mega VANGUARD CAPITAL MANAGEMENT LLC $41,935,624 6.12% 1,710,262
Mega STATE STREET CORP $40,470,014 5.91% 1,650,490
Mega DIMENSIONAL FUND ADVISORS LP $33,545,295 4.90% 1,368,079
Mega WELLINGTON MANAGEMENT GROUP LLP $32,901,523 4.80% 1,341,824
Mega GEODE CAPITAL MANAGEMENT, LLC $25,453,843 3.72% 1,038,085
Mid 683 Capital Management, LLC $17,164,000 2.51% 700,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,795,072 2.31% 644,171
Mega BANK OF AMERICA CORP /DE/ Bank $14,092,353 2.06% 574,729
Mid SteelPeak Wealth, LLC $13,729,655 2.00% 559,937
Mega AMERIPRISE FINANCIAL INC $13,525,207 1.97% 551,599
Large DIAMOND HILL CAPITAL MANAGEMENT INC $13,339,713 1.95% 544,034
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11,806,870 1.72% 481,520
Mega NORTHERN TRUST CORP Bank $10,743,754 1.57% 438,163
Mega FMR LLC $10,203,384 1.49% 416,125
Mid ROYCE & ASSOCIATES LP $9,733,483 1.42% 396,961
Large JACOBS LEVY EQUITY MANAGEMENT, INC $9,475,116 1.38% 386,424
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8,621,967 1.26% 351,630
Mega Invesco Ltd. $8,609,264 1.26% 351,112
Mega MORGAN STANLEY $8,307,446 1.21% 338,803
Mega LPL Financial LLC $7,579,745 1.11% 309,125
Mega UBS Group AG $7,403,224 1.08% 301,926
Mega GOLDMAN SACHS GROUP INC $7,241,466 1.06% 295,329
Mega VANGUARD FIDUCIARY TRUST CO Bank $7,184,433 1.05% 293,003
Mega PRINCIPAL FINANCIAL GROUP INC $6,521,044 0.95% 265,948
Mega Bank of New York Mellon Corp Bank $5,439,563 0.79% 221,842
Large EARNEST PARTNERS LLC $5,394,277 0.79% 219,995
Large Public Sector Pension Investment Board Pension $3,783,386 0.55% 154,298
Small 1492 Capital Management LLC $3,768,724 0.55% 153,700
Large Man Group plc $3,760,828 0.55% 153,378
Small Insight Wealth Strategies, LLC $3,513,495 0.51% 143,291
Mega ENVESTNET ASSET MANAGEMENT INC $3,393,249 0.50% 138,387
Large SEI INVESTMENTS CO $3,307,722 0.48% 134,899
Large RENAISSANCE TECHNOLOGIES LLC $2,563,467 0.37% 104,546
Mega WELLS FARGO & COMPANY/MN $2,525,534 0.37% 102,999
Mega RHUMBLINE ADVISERS $2,467,055 0.36% 100,614
Mega Legal & General Group Plc $2,429,588 0.35% 99,086
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,322,703 0.34% 94,727
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,302,428 0.34% 93,900
Mega Swiss National Bank Bank $2,168,646 0.32% 88,444
Mega Nuveen, LLC $2,112,079 0.31% 86,137
Mega CITADEL ADVISORS LLC $2,035,160 0.30% 83,000
Large STATE OF WISCONSIN INVESTMENT BOARD $2,034,620 0.30% 82,978
Mega JANE STREET GROUP, LLC $1,951,792 0.28% 79,600
Small Westmount Partners, LLC $1,906,552 0.28% 77,755
Large Squarepoint Ops LLC $1,720,519 0.25% 70,168
Mid Emerald Investment Advisers, LLC $1,710,294 0.25% 69,751
Large Quantinno Capital Management LP $1,581,760 0.23% 64,509
Small HUSSMAN STRATEGIC ADVISORS, INC. $1,544,760 0.23% 63,000
Mega ALLIANCEBERNSTEIN L.P. $1,478,801 0.22% 60,310
Mid Linden Thomas Advisory Services, LLC $1,438,711 0.21% 58,675
Large Balyasny Asset Management L.P. $1,433,144 0.21% 58,448
Mega JPMORGAN CHASE & CO $1,377,803 0.20% 56,191
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,259,616 0.18% 51,371
Mega VICTORY CAPITAL MANAGEMENT INC $1,232,399 0.18% 50,261
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,211,729 0.18% 49,418
Mega DEUTSCHE BANK AG\ Bank $1,118,354 0.16% 45,610
Mega AMERICAN CENTURY COMPANIES INC $1,118,185 0.16% 45,603
Large PRUDENTIAL FINANCIAL INC $1,077,163 0.16% 43,930
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,036,190 0.15% 42,259
Small Integrated Quantitative Investments LLC $1,034,940 0.15% 42,208
Mid Shay Capital LLC $980,800 0.14% 40,000
Large NATIXIS ADVISORS, LLC $919,328 0.13% 37,493
Large CANADA LIFE ASSURANCE Co Insurance $869,945 0.13% 35,479
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $859,842 0.13% 35,067
Mega AQR CAPITAL MANAGEMENT LLC $842,972 0.12% 34,379
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $807,002 0.12% 32,912
Mega JANE STREET GROUP, LLC $805,922 0.12% 32,868
Large Russell Investments Group, Ltd. $804,154 0.12% 32,796
Large Janney Montgomery Scott LLC $795,698 0.12% 32,451
Mega VANGUARD ASSET MANAGEMENT, Ltd $795,453 0.12% 32,441
Mega FIRST TRUST ADVISORS LP $788,587 0.12% 32,161
Large BLAIR WILLIAM & CO/IL $781,452 0.11% 31,870
Mid Savant Capital, LLC $776,695 0.11% 31,676
Mega CITIGROUP INC $769,313 0.11% 31,375
Large CREDIT AGRICOLE S A $757,668 0.11% 30,900
Mid State of Alaska, Department of Revenue $732,362 0.11% 29,868
Large Thrivent Financial for Lutherans $706,126 0.10% 28,798
Mid Aquatic Capital Management LLC $705,440 0.10% 28,770
Mid Edgestream Partners, L.P. $677,144 0.10% 27,616
Mega CITADEL ADVISORS LLC $613,465 0.09% 25,019
Large State of Tennessee, Department of Treasury $607,703 0.09% 24,784
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $603,192 0.09% 24,600
Large Corient Private Wealth LLC $600,887 0.09% 24,506
Mega FRANKLIN RESOURCES INC $590,269 0.09% 24,073
Large STIFEL FINANCIAL CORP $573,620 0.08% 23,394
Large MetLife Investment Management, LLC $571,610 0.08% 23,312
Large Vident Advisory, LLC $562,365 0.08% 22,935
Large Cetera Investment Advisers $525,463 0.08% 21,430
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $494,249 0.07% 20,157
Mega JANUS HENDERSON GROUP PLC $492,999 0.07% 20,106
Large ExodusPoint Capital Management, LP $469,582 0.07% 19,151
Mid Louisiana State Employees Retirement System Pension $468,332 0.07% 19,100
Mid Illinois Municipal Retirement Fund Pension $453,423 0.07% 18,492
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $448,225 0.07% 18,280
Large GREAT LAKES ADVISORS, LLC $439,692 0.06% 17,932
Mid FIRST CITIZENS BANK & TRUST CO Bank $407,375 0.06% 16,614
Mega Vanguard Global Advisers, LLC $405,168 0.06% 16,524
Mega CITADEL ADVISORS LLC $397,224 0.06% 16,200
Key facts CIK 1083446 CUSIP 03763A207 13F (30d) 1 filings 1 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)