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Get Institutions for : 
Sweetgreen, Inc. (SG)  
$31.96 0.40 (1.24%) as of 4:30 Tue 5/14


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  : 
21.44 (203.8%)  




 
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
   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
   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
   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
   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
   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
   PATHSTONE FAMILY OFFICE, LLC 197 - 2023-09-30 694,102 $8,156,000 679,877
   Qube Research & Technologies Ltd 785 - 2023-12-31 535,911 $6,056,000 319,810
   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
   RHUMBLINE ADVISERS 1613 - 2024-03-31 136,043 $3,436,000 3,223
   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
   DEUTSCHE BANK AG 1541 - 2023-12-31 210,883 $2,383,000 164,351
   GILDER GAGNON HOWE & CO LLC 180 - 2023-12-31 169,352 $1,914,000 1,357
   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
   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
   Advisor Group Holdings Inc. 2287 - 2024-03-31 40,865 $1,032,000 34,734
   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
   HRT FINANCIAL LLC 1046 - 2023-12-31 66,591 $752,000 52,355
   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
   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
   Riverview Capital Advisers LLC 62 - 2023-12-31 40,133 $454,000 17,211
   PROSHARE ADVISORS LLC 1161 - 2024-03-31 17,584 $444,000 1,585
   ING INVESTMENT MANAGEMENT LLC 1989 - 2023-12-31 38,856 $439,000 397
   Conrad N. Hilton Foundation 2 - 2023-12-31 38,441 $434,000 38,441
   PRICE T ROWE ASSOCIATES INC /MD/ 2242 - 2023-12-31 37,291 $422,000 2,462
   HIGHTOWER ADVISORS, LLC 2406 - 2024-03-31 15,794 $398,000 4,767
   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
   Dynamic Technology Lab Private Ltd 760 - 2023-12-31 27,047 $306,000 12,763
   Forum Financial Management LP 585 - 2024-03-31 10,021 $253,000 20
   TOWER RESEARCH CAPITAL LLC 1962 - 2023-12-31 20,714 $234,000 13,701
   CREATIVE PLANNING 2443 - 2023-12-31 16,600 $188,000 2,100
   MARINER WEALTH ADVISORS, LLC 2741 - 2023-12-31 14,195 $160,000 1,423
   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
   BESSEMER GROUP INC 1454 - 2023-12-31 1,922 $22,000 1,922
   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

  64 Records found
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