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Get Institutions for : 
Sweetgreen, Inc. (SG)  
$30.82 0.07 (0.23%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    18
Total shares held : 
 86,067,291  
% of shares held : 
 88.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 2,165,410  
% of shares held change : 
   2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.86  
Last Quarter's Ending Price : 
 $11.30  
Last Quarter's Average Price : 
 $10.52  
Change from last quarter's     
avg. price to the last closing  : 
20.30 (192.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 3,505,459
 4.07%
 
Increased Positions :
58
 6,640,779
 7.72%
 
Unchanged Positions :
34
 6,799,861
 7.9%
 
Decreased Positions :
42
-3,116,334
-3.62%
 
Closed Positions :
20
-4,864,494
-5.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 554 - 2024-03-31 14,699,973 $371,321,000 535,835
   BAILLIE GIFFORD & CO 80 - 2024-03-31 11,604,596 $293,132,000 12,059
   VANGUARD GROUP INC 1476 - 2024-03-31 8,420,947 $212,713,000 70,395
   BLACKROCK INC. 1714 - 2024-03-31 6,983,889 $176,413,000 -95,191
   INVESCO LTD 908 - 2024-03-31 2,694,422 $68,061,000 650,263
   NEUBERGER BERMAN GROUP LLC 357 - 2024-03-31 2,672,959 $67,519,000 -593,672
   Spyglass Capital Management LLC 10 - 2024-03-31 2,541,514 $64,199,000 -103,514
   Radcliff Management LLC 2 - 2024-03-31 2,129,363 $53,788,000 0
   STATE STREET CORP 1704 - 2024-03-31 2,065,077 $52,164,000 55,121
   GEODE CAPITAL MANAGEMENT LLC 1325 - 2024-03-31 2,054,918 $51,915,000 65,230
   WELLINGTON MANAGEMENT CO LLP 716 - 2024-03-31 1,884,272 $47,597,000 1,884,272
   DIMENSIONAL FUND ADVISORS INC 1557 - 2024-03-31 1,723,749 $43,542,000 -6,234
   TWO SIGMA ADVISERS, LLC 230 - 2024-03-31 1,498,600 $37,855,000 1,247,700
   NUVEEN ASSET MANAGEMENT, LLC 824 - 2024-03-31 1,374,308 $34,715,000 1,121,846
   J P MORGAN CHASE & CO 1426 - 2024-03-31 1,193,340 $30,144,000 91,765
   Hood River Capital Management LLC 60 *New 2024-03-31 1,152,222 $29,105,000 1,152,222
   TWO SIGMA INVESTMENTS LLC 315 - 2024-03-31 1,090,201 $27,538,000 325,738
   PORTOLAN CAPITAL MANAGEMENT LLC 13 - 2024-03-31 997,525 $25,197,000 14,272
   ARROWPOINT ASSET MANAGEMENT, LLC 92 *New 2024-03-31 908,000 $22,936,000 908,000
   FIRST MANHATTAN CO 91 - 2024-03-31 885,325 $22,363,000 -504,125
   D E SHAW & CO INC 474 - 2024-03-31 876,507 $22,141,000 484,915
   NORTHERN TRUST CORP 1524 - 2024-03-31 870,176 $21,981,000 -19,497
   MORGAN STANLEY 2591 - 2024-03-31 860,088 $21,726,000 -46,039
   DRIEHAUS CAPITAL MANAGEMENT LLC 147 *New 2024-03-31 810,187 $20,465,000 810,187
   GILDER GAGNON HOWE & CO LLC 86 - 2024-03-31 775,479 $19,589,000 606,127
   Teca Partners LP 3 - 2024-03-31 769,200 $19,430,000 19,172
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1649 - 2024-03-31 738,940 $18,666,000 7,571
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 116 *New 2024-03-31 628,693 $15,881,000 628,693
   Artemis Investment Management LLP 116 *New 2024-03-31 595,723 $15,042,000 595,723
   LORD ABBETT & CO LLC 322 *New 2024-03-31 549,166 $13,872,000 549,166
   CITADEL ADVISORS LLC 1083 - 2024-03-31 515,617 $13,024,000 -1,437,274
   Pathstone Holdings LLC 246 - 2024-03-31 493,905 $12,476,000 -200,072
   MARSHALL WACE LLP 581 - 2024-03-31 482,283 $12,182,000 -343,965
   PIER CAPITAL LLC 9 - 2024-03-31 471,998 $11,923,000 217,808
   MILLENNIUM MANAGEMENT LLC 1327 - 2024-03-31 449,664 $11,359,000 -1,161,674
   BANK OF AMERICA CORP /DE/ 2431 - 2024-03-31 413,580 $10,447,000 264,131
   Davidson Kempner Capital Management LP 61 *New 2024-03-31 410,400 $10,367,000 410,400
   OSTERWEIS CAPITAL MANAGEMENT INC 39 *New 2024-03-31 380,130 $9,602,000 380,130
   GOLDMAN SACHS GROUP INC/ 2090 - 2024-03-31 370,199 $9,351,000 -167,475
   VICTORY CAPITAL MANAGEMENT INC 1056 - 2024-03-31 368,649 $9,312,000 356,616
   PATHSTONE FAMILY OFFICE, LLC 197 - 2023-09-30 694,102 $8,156,000 679,877
   BANK OF NEW YORK MELLON CORP 2067 - 2024-03-31 321,597 $8,124,000 -16,063
   VOLORIDGE INVESTMENT MANAGEMENT LLC 532 - 2024-03-31 320,791 $8,103,000 320,791
   COOPER CREEK PARTNERS MANAGEMENT LLC 73 *New 2024-03-31 312,224 $7,887,000 312,224
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 263 - 2024-03-31 309,630 $7,821,000 14,948
   EAM Global Investors LLC 12 *New 2024-03-31 234,449 $5,922,000 234,449
   DEUTSCHE BANK AG 1215 - 2024-03-31 214,674 $5,423,000 3,791
   EUDAIMONIA ASSET MANAGEMENT LLC 9 *New 2024-03-31 208,348 $5,263,000 208,348
   OPTIONS SOLUTIONS LLC 3 *New 2024-03-31 201,618 $5,093,000 201,618
   PANAGORA ASSET MANAGEMENT INC 360 - 2024-03-31 180,868 $4,569,000 -1,386
   JANE STREET GROUP LLC 1359 - 2024-03-31 179,526 $4,535,000 -36,732
   Swiss National Bank 1367 - 2024-03-31 176,600 $4,461,000 1,500
   PDT PARTNERS, LLC 49 - 2024-03-31 172,628 $4,361,000 -43,145
   CREDIT SUISSE/ 1351 - 2024-03-31 172,650 $4,361,000 -264,691
   Yarra Square Partners LP 17 *New 2024-03-31 163,000 $4,117,000 163,000
   Nishkama Capital LLC 52 *New 2024-03-31 145,607 $3,678,000 145,607
   FIRST TRUST ADVISORS LP 1457 - 2024-03-31 144,263 $3,644,000 -20,257
   AH LISANTI CAPITAL GROWTH LLC 56 *New 2024-03-31 140,700 $3,554,000 140,700
   BOULDER HILL CAPITAL MANAGEMENT LP 41 - 2024-03-31 139,200 $3,516,000 62,400
   BRIDGEWATER ASSOCIATES INC 421 - 2024-03-31 138,481 $3,498,000 -32,342
   UBS Group AG 2503 - 2024-03-31 137,898 $3,483,000 5,968
   RHUMBLINE ADVISERS 1613 - 2024-03-31 136,043 $3,436,000 3,223
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1389 - 2024-03-31 131,140 $3,313,000 -636
   HUSSMAN ECONOMETRICS ADVISORS INC 48 - 2024-03-31 126,000 $3,183,000 -84,000
   GTS SECURITIES LLC 249 - 2024-03-31 121,938 $3,080,000 96,804
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 148 *New 2024-03-31 119,441 $3,017,000 119,441
   ESSEX INVESTMENT MANAGEMENT CO LLC 59 - 2024-03-31 117,855 $2,977,000 -28,442
   Trexquant Investment LP 538 - 2024-03-31 106,958 $2,702,000 43,406
   Woodline Partners LP 410 - 2024-03-31 99,848 $2,522,000 99,848
   Resolute Capital Asset Partners LLC 29 *New 2024-03-31 98,946 $2,499,000 98,946
   Cubist Systematic Strategies LLC 785 - 2024-03-31 98,720 $2,494,000 -219,137
   OBERWEIS ASSET MANAGEMENT INC/ 161 *New 2024-03-31 97,851 $2,472,000 97,851
   ALLIANCEBERNSTEIN L.P. 1798 - 2024-03-31 97,587 $2,465,000 7,430
   Qube Research & Technologies Ltd 1402 - 2024-03-31 94,933 $2,398,000 -440,978
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1330 - 2024-03-31 90,290 $2,281,000 -4,778
   LEGAL & GENERAL GROUP PLC 1882 - 2024-03-31 87,208 $2,203,000 -258
   BARCLAYS PLC 1839 - 2024-03-31 86,488 $2,185,000 -63,857
   BROWN ADVISORY HOLDINGS INC 624 - 2024-03-31 85,163 $2,151,000 -23,148
   Column Capital Advisors LLC 39 - 2023-09-30 170,475 $2,003,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 241 - 2024-03-31 74,084 $1,871,000 38,136
   Point72 Asset Management L.P. 826 - 2024-03-31 73,827 $1,865,000 -1,106,162
   Legato Capital Management LLC 141 - 2024-03-31 73,397 $1,854,000 4,385
   ExodusPoint Capital Management LP 654 *New 2024-03-31 68,798 $1,738,000 68,798
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 264 *New 2024-03-31 65,690 $1,659,000 65,690
   Evolutionary Tree Capital Management LLC 26 *New 2024-03-31 65,282 $1,649,000 65,282
   Summit Place Financial Advisors LLC 43 - 2024-03-31 63,830 $1,612,000 -1,260
   ROYAL BANK OF CANADA 2719 - 2024-03-31 57,665 $1,456,000 -26,107
   HPM Partners LLC 1125 - 2024-03-31 55,392 $1,400,000 357
   PRICE T ROWE ASSOCIATES INC /MD/ 1732 - 2024-03-31 55,041 $1,391,000 17,750
   MetLife Investment Advisors LLC 1152 - 2024-03-31 51,508 $1,301,000 0
   AM INVESTMENT STRATEGIES LLC 45 - 2024-03-31 49,766 $1,257,000 0
   AMERICAN INTERNATIONAL GROUP INC 1200 - 2024-03-31 48,233 $1,218,000 189
   JANUS HENDERSON GROUP PLC 1539 - 2024-03-31 47,628 $1,202,000 9
   FORA Capital LLC 221 *New 2024-03-31 46,529 $1,175,000 46,529
   MANUFACTURERES LIFE INSURANCE CO 1770 - 2024-03-31 46,152 $1,166,000 654
   SEI INVESTMENTS CO 1838 *New 2024-03-31 43,947 $1,110,000 43,947
   WELLS FARGO & CO/MN 2966 - 2024-03-31 41,663 $1,052,000 -6,861
   Advisor Group Holdings Inc. 2287 - 2024-03-31 40,865 $1,032,000 34,734
   ALGERT COLDIRON INVESTORS LLC 609 *New 2024-03-31 40,360 $1,019,000 40,360
   NEW YORK STATE COMMON RETIREMENT FUND 1713 - 2024-03-31 39,811 $1,006,000 -29
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