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Get Institutions for : 
Sweetgreen, Inc. (SG)  
$29.62 0.17 (0.58%) as of 4:30 Thu 5/30


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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  : 
19.10 (181.56%)  




 
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  
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            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
   INVESCO LTD 908 - 2024-03-31 2,694,422 $68,061,000 650,263
   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
   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
   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
   D E SHAW & CO INC 474 - 2024-03-31 876,507 $22,141,000 484,915
   GILDER GAGNON HOWE & CO LLC 86 - 2024-03-31 775,479 $19,589,000 606,127
   Teca Partners LP 2 - 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
   PIER CAPITAL LLC 9 - 2024-03-31 471,998 $11,923,000 217,808
   BANK OF AMERICA CORP /DE/ 2431 - 2024-03-31 413,580 $10,447,000 264,131
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 532 - 2024-03-31 320,791 $8,103,000 320,791
   DEUTSCHE BANK AG 1215 - 2024-03-31 214,674 $5,423,000 3,791
   Swiss National Bank 1367 - 2024-03-31 176,600 $4,461,000 1,500
   BOULDER HILL CAPITAL MANAGEMENT LP 41 - 2024-03-31 139,200 $3,516,000 62,400
   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
   GTS SECURITIES LLC 249 - 2024-03-31 121,938 $3,080,000 96,804
   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
   ALLIANCEBERNSTEIN L.P. 1798 - 2024-03-31 97,587 $2,465,000 7,430
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 241 - 2024-03-31 74,084 $1,871,000 38,136
   Legato Capital Management LLC 141 - 2024-03-31 73,397 $1,854,000 4,385
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 1770 - 2024-03-31 46,152 $1,166,000 654
   Advisor Group Holdings Inc. 2287 - 2024-03-31 40,865 $1,032,000 34,734
   SIMPLEX TRADING LLC 474 - 2024-03-31 37,588 $949,000 35,500
   MIROVA 74 - 2024-03-31 31,643 $799,000 17,311
   RAYMOND JAMES & ASSOCIATES 2775 - 2024-03-31 29,088 $735,000 8,587
   Bayesian Capital Management LP 371 - 2024-03-31 27,665 $699,000 15,100
   CITIGROUP INC 2642 - 2024-03-31 23,246 $587,000 9,524
   Summit Trail Advisors LLC 316 - 2024-03-31 21,569 $545,000 433
   PROSHARE ADVISORS LLC 1161 - 2024-03-31 17,584 $444,000 1,585
   HIGHTOWER ADVISORS, LLC 2406 - 2024-03-31 15,794 $398,000 4,767
   MARINER WEALTH ADVISORS, LLC 2260 - 2024-03-31 14,561 $368,000 366
   BLAIR WILLIAM & CO/IL 1215 - 2024-03-31 13,140 $332,000 2,774
   PRINCIPAL FINANCIAL GROUP INC 2073 - 2024-03-31 12,762 $322,000 1,337
   AMERICAN CENTURY COMPANIES INC 2604 - 2024-03-31 11,350 $287,000 11,350
   OCCUDO QUANTITATIVE STRATEGIES LP 510 - 2024-03-31 10,294 $260,000 10,294
   Forum Financial Management LP 585 - 2024-03-31 10,021 $253,000 20
   Householder Group Estate & Retirement Specialist L 422 - 2024-03-31 2,712 $69,000 880
   NISA INVESTMENT ADVISORS L L C 1760 - 2024-03-31 1,277 $32,000 67
   CWM LLC 3124 - 2024-03-31 548 $14,000 48
   Russell Investments Group Ltd. 2992 - 2024-03-31 96 $2,000 16
   HARVEST GROUP WEALTH MANAGEMENT LLC 150 - 2023-03-31 76 $1,000 14
  57 Records found
  1    
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