Security key
10920V404
NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)
CUSIP: 10920V404
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 4,098,219
- Total 13F value
- $30,325,642
- Share change
- -55,540
- SEC-reported price per share
- $7.63
- Number of holders
- 34
- Value change
- -$231,162
- Number of buys
- 11
- Number of sells
- 13
- Shares outstanding
- 12,912,858
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
34
Top holders
10
NEUE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 Sep 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%
Redpoint Management, LLC
1.5%
VANGUARD GROUP INC
1.1%
Greycroft LP
1.1%
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%
|
$16,279,694
2,726,917 shares
|
— | 30 Sep 2023 |
| StepStone Group LP |
13F
Company
|
4.1%
|
$3,135,754
525,252 shares
|
— | 30 Sep 2023 |
| Redpoint Management, LLC |
13F
Company
|
1.5%
|
$1,130,408
189,348 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$833,293
139,580 shares
|
— | 30 Sep 2023 |
| Greycroft LP |
13F
Company
|
1.1%
|
$825,961
138,352 shares
|
— | 30 Sep 2023 |
| Partners Group Holding AG |
13F
Company
|
0.69%
|
$529,211
88,645 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
4,098,219
Rows available
34
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
41
Q4 2023 holders
34
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend