Fund shareholders of Astrana Health Inc
ISIN US03763A2078 · United States · LEI 5493008O4R82Q4STJ936
- Fund shareholders
- 210
- Of which ETFs
- 60 150 other funds
- Value held
- 386.7M $ 1.9M SEK
- Share of capital
- 27.2 % of 55.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | 103 | 2.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 96 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 74 | 2.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 60 | 1.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 57 | 1.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 853.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 17 | 416.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 284.6 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 269.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 9 | 183 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 4.84 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 1.77 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1.48 % | as of Mar 31, 2026 ↗ |
| Select Health Care Services Portfolio Fidelity Select Portfolios | 1.08 % | as of Feb 28, 2026 ↗ |
| Global X HealthTech ETF GLOBAL X FUNDS | 1.05 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 0.94 % | as of Apr 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.75 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 0.74 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 0.73 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 0.52 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 209 | -2 | 15,141,948 | +0.6 % |
| 2026Q1 | 211 | -7 | 15,049,794 | -2.9 % |
| 2025Q4 | 218 | -6 | 15,502,977 | -3.0 % |
| 2025Q3 | 224 | +6 | 15,987,365 | +3.9 % |
| 2025Q2 | 218 | +1 | 15,390,053 | +2.1 % |
| 2025Q1 | 217 | -1 | 15,079,797 | -2.8 % |
| 2024Q4 | 218 | +16 | 15,519,527 | +8.8 % |
| 2024Q3 | 202 | +3 | 14,270,573 | -0.3 % |
| 2024Q2 | 199 | +11 | 14,318,242 | +2.9 % |
| 2024Q1 | 188 | -5 | 13,910,995 | +2.5 % |
| 2023Q4 | 193 | 13,567,148 |
Institutional managers
163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,163,727 | 151.1M $ | as of Mar 31, 2026 |
| 325 CAPITAL LLC | 1,839,076 | 45.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,650,490 | 40.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,368,079 | 33.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,341,824 | 32.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,085 | 25.5M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 700,000 | 17.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,171 | 15.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 574,729 | 14.1M $ | as of Mar 31, 2026 |
| SteelPeak Wealth, LLC | 559,937 | 13.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 551,599 | 13.5M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 544,034 | 13.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,520 | 11.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 438,163 | 10.7M $ | as of Mar 31, 2026 |
| FMR LLC | 416,125 | 10.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 396,961 | 9.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,424 | 9.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 351,630 | 8.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 351,112 | 8.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 338,803 | 8.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 309,125 | 7.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 301,926 | 7.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 295,329 | 7.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 265,948 | 6.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 221,842 | 5.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Astrana Health Inc". https://titelia.com/en/stocks/astrana-health-inc-US03763A2078