Security key
10920V404
NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)
CUSIP: 10920V404
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 4,153,734
- Total 13F value
- $24,798,502
- Share change
- +321,860
- SEC-reported price per share
- $5.97
- Number of holders
- 41
- Value change
- +$1,805,949
- Number of buys
- 14
- Number of sells
- 14
- Shares outstanding
- 12,912,858
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
41
Top holders
10
NEUE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
NeueHealth, Inc. SEC filings
NeueHealth, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10920V404
Recent filing periods:
Ownership snapshot
Top reported holders of NEUE - NeueHealth, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
NEA Management Company, LLC
21%
StepStone Group LP
4.1%
VANGUARD GROUP INC
1.1%
Partners Group Holding AG
0.69%
HARBOURVEST PARTNERS LLC
0.41%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
21%
|
$33,322,926
2,726,917 shares
|
— | 30 Jun 2023 |
| StepStone Group LP |
13F
Company
|
4.1%
|
$6,418,543
525,249 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$1,705,698
139,582 shares
|
— | 30 Jun 2023 |
| Partners Group Holding AG |
13F
Company
|
0.69%
|
$1,083,242
88,645 shares
|
— | 30 Jun 2023 |
| HARBOURVEST PARTNERS LLC |
13F
Company
|
0.41%
|
$644,238
52,720 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.37%
|
$580,000
47,463 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
4,153,734
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
41
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend