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Get Institutions for : 
Sweetgreen, Inc. (SG)  
$31.91 0.05 (0.16%) as of 4:30 Wed 5/15


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  : 
21.39 (203.33%)  




 
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
   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
   FMR LLC 836 - 2023-12-31 14,164,138 $160,055,000 -645,974
   DIMENSIONAL FUND ADVISORS INC 1557 - 2024-03-31 1,723,749 $43,542,000 -6,234
   ANCHORAGE ADVISORS LLC 5 - 2023-12-31 3,425,227 $38,705,000 0
   NEUBERGER BERMAN GROUP LLC 480 - 2023-12-31 3,266,631 $36,913,000 232,699
   J P MORGAN CHASE & CO 1426 - 2024-03-31 1,193,340 $30,144,000 91,765
   Spyglass Capital Management LLC 24 - 2023-12-31 2,645,028 $29,889,000 -366,384
   Radcliff Management LLC 2 - 2023-12-31 2,129,363 $24,062,000 0
   INVESCO LTD 1315 - 2023-12-31 2,044,159 $23,099,000 369,368
   STATE STREET CORP 2106 - 2023-12-31 2,009,956 $22,713,000 67,586
   GEODE CAPITAL MANAGEMENT LLC 1835 - 2023-12-31 1,989,688 $22,486,000 107,413
   CITADEL ADVISORS LLC 776 - 2023-12-31 1,952,891 $22,068,000 -117,529
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1649 - 2024-03-31 738,940 $18,666,000 7,571
   MILLENNIUM MANAGEMENT LLC 1028 - 2023-12-31 1,611,338 $18,208,000 128,395
   FIRST MANHATTAN CO 115 - 2023-12-31 1,389,450 $15,701,000 -6,800
   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
   Point72 Asset Management L.P. 487 - 2023-12-31 1,179,989 $13,334,000 24,298
   PIER CAPITAL LLC 9 - 2024-03-31 471,998 $11,923,000 217,808
   PORTOLAN CAPITAL MANAGEMENT LLC 34 - 2023-12-31 983,253 $11,111,000 638,620
   MORGAN STANLEY 3293 - 2023-12-31 906,127 $10,239,000 22,997
   NORTHERN TRUST CORP 2061 - 2023-12-31 889,673 $10,053,000 22,177
   MARSHALL WACE LLP 584 - 2023-12-31 826,248 $9,337,000 155,083
   VICTORY CAPITAL MANAGEMENT INC 1056 - 2024-03-31 368,649 $9,312,000 356,616
   TWO SIGMA INVESTMENTS LLC 646 - 2023-12-31 764,463 $8,638,000 196,887
   Teca Partners LP 6 - 2023-12-31 750,028 $8,475,000 750,028
   VERITION FUND MANAGEGMENT LLC 213 *New 2023-12-31 748,006 $8,452,000 748,006
   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
   Pathstone Holdings LLC 309 - 2023-12-31 693,977 $7,842,000 0
   Solas Capital Management LLC 12 *New 2023-12-31 605,747 $6,845,000 605,747
   GOLDMAN SACHS GROUP INC/ 2428 - 2023-12-31 537,674 $6,076,000 -44,748
   Qube Research & Technologies Ltd 785 - 2023-12-31 535,911 $6,056,000 319,810
   PANAGORA ASSET MANAGEMENT INC 360 - 2024-03-31 180,868 $4,569,000 -1,386
   Swiss National Bank 1367 - 2024-03-31 176,600 $4,461,000 1,500
   Squarepoint Ops LLC 711 - 2023-12-31 393,204 $4,443,000 228,172
   D E SHAW & CO INC 1152 *New 2023-12-31 391,592 $4,425,000 391,592
   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
   Cubist Systematic Strategies LLC 585 *New 2023-12-31 317,857 $3,592,000 317,857
   AH LISANTI CAPITAL GROWTH LLC 56 *New 2024-03-31 140,700 $3,554,000 140,700
   RHUMBLINE ADVISERS 1613 - 2024-03-31 136,043 $3,436,000 3,223
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 455 - 2023-12-31 294,682 $3,330,000 -3,903
   HUSSMAN ECONOMETRICS ADVISORS INC 48 - 2024-03-31 126,000 $3,183,000 -84,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 59 - 2024-03-31 117,855 $2,977,000 -28,442
   NUVEEN ASSET MANAGEMENT, LLC 2228 - 2023-12-31 252,462 $2,853,000 3,023
   TWO SIGMA ADVISERS, LLC 1089 - 2023-12-31 250,900 $2,835,000 155,000
   JANE STREET GROUP LLC 2203 - 2023-12-31 216,258 $2,444,000 188,216
   ADVISORY RESEARCH INC 69 - 2023-12-31 216,185 $2,443,000 -116,436
   PDT PARTNERS, LLC 112 - 2023-12-31 215,773 $2,438,000 -15
   DEUTSCHE BANK AG 1541 - 2023-12-31 210,883 $2,383,000 164,351
   BROWN ADVISORY HOLDINGS INC 624 - 2024-03-31 85,163 $2,151,000 -23,148
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 616 *New 2023-12-31 179,648 $2,030,000 179,648
   Column Capital Advisors LLC 39 - 2023-09-30 170,475 $2,003,000 0
   BRIDGEWATER ASSOCIATES INC 522 - 2023-12-31 170,823 $1,930,000 -14,585
   GILDER GAGNON HOWE & CO LLC 180 - 2023-12-31 169,352 $1,914,000 1,357
   Rockefeller Capital Management L.P. 931 - 2023-12-31 166,634 $1,883,000 -1,171
   RENAISSANCE TECHNOLOGIES LLC 1993 - 2023-12-31 165,100 $1,866,000 -95,900
   FIRST TRUST ADVISORS LP 1753 *New 2023-12-31 164,520 $1,859,000 164,520
   Legato Capital Management LLC 141 - 2024-03-31 73,397 $1,854,000 4,385
   BARCLAYS PLC 2200 - 2023-12-31 150,345 $1,699,000 116,303
   BANK OF AMERICA CORP /DE/ 3646 - 2023-12-31 149,449 $1,689,000 90,205
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 264 *New 2024-03-31 65,690 $1,659,000 65,690
   Summit Place Financial Advisors LLC 43 - 2024-03-31 63,830 $1,612,000 -1,260
   UBS Group AG 3087 - 2023-12-31 131,930 $1,491,000 81,904
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1762 - 2023-12-31 131,776 $1,489,000 6,705
   CAPITAL FUND MANAGEMENT S.A. 553 *New 2023-12-31 128,104 $1,448,000 128,104
   ARMISTICE CAPITAL LLC 163 *New 2023-12-31 125,000 $1,413,000 125,000
   AM INVESTMENT STRATEGIES LLC 45 - 2024-03-31 49,766 $1,257,000 0
   FORA Capital LLC 221 *New 2024-03-31 46,529 $1,175,000 46,529
   SEI INVESTMENTS CO 1838 *New 2024-03-31 43,947 $1,110,000 43,947
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1779 - 2023-12-31 95,068 $1,074,000 -4,312
   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
   ALLIANCEBERNSTEIN L.P. 2253 - 2023-12-31 90,157 $1,019,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1713 - 2024-03-31 39,811 $1,006,000 -29
   LEGAL & GENERAL GROUP PLC 2219 - 2023-12-31 87,466 $988,000 1,446
   SIMPLEX TRADING LLC 474 - 2024-03-31 37,588 $949,000 35,500
   ROYAL BANK OF CANADA 3127 - 2023-12-31 83,772 $946,000 13,834
   OPPENHEIMER & CO INC 767 *New 2024-03-31 36,498 $922,000 36,498
   Connor Clark & Lunn Investment Management Ltd. 919 *New 2024-03-31 34,924 $882,000 34,924
   BOULDER HILL CAPITAL MANAGEMENT LP 68 *New 2023-12-31 76,800 $868,000 76,800
   Cresset Asset Management LLC 975 - 2023-12-31 70,573 $797,000 -8,142
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 377 *New 2024-03-31 30,200 $763,000 30,200
   HRT FINANCIAL LLC 1046 - 2023-12-31 66,591 $752,000 52,355
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1092 *New 2023-09-30 62,528 $735,000 62,528
   RAYMOND JAMES & ASSOCIATES 2775 - 2024-03-31 29,088 $735,000 8,587
   Trexquant Investment LP 943 - 2023-12-31 63,552 $718,000 63,552
   STATE OF WISCONSIN INVESTMENT BOARD 1514 - 2023-12-31 61,728 $698,000 49,817
   GRAHAM CAPITAL MANAGEMENT LP 480 - 2023-12-31 55,164 $623,000 14,549
   HPM Partners LLC - 2023-12-31 55,035 $622,000 102
   GSA CAPITAL PARTNERS LLP 770 - 2024-03-31 23,805 $601,000 -97,025
   Alpha DNA Investment Management LLC 79 *New 2023-12-31 51,907 $587,000 51,907
   CITIGROUP INC 2642 - 2024-03-31 23,246 $587,000 9,524
   MetLife Investment Advisors LLC 1598 - 2023-12-31 51,508 $582,000 0
   M&T BANK CORP 1090 *New 2024-03-31 22,544 $570,000 22,544
   AIGEN INVESTMENT MANAGEMENT LP 297 - 2023-12-31 49,641 $561,000 -17,648
   Summit Trail Advisors LLC 316 - 2024-03-31 21,569 $545,000 433
  100 Records found
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