Security key
G8196D101
- Security type / class
- Equity / Common
- Total 13F shares
- 1,591,434
- Total 13F value
- $12,809,000
- Share change
- -193,909
- SEC-reported price per share
- $8.12
- Number of holders
- 12
- Value change
- -$1,570,084
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 108,409,093
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
12
Top holders
10
SG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Sweetgreen, Inc. SEC filings
Sweetgreen, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8196D101
Recent filing periods:
Ownership snapshot
Top reported holders of SG - Sweet Green CL A - Common (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
PUTNAM INVESTMENTS LLC
Disclosed value leader
PUTNAM INVESTMENTS LLC
Comparable rows
7/7
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 0.57%
Showing 1-6 of 7 holder rows.
Quick read
PUTNAM INVESTMENTS LLC leads the comparable SEC ownership view at 0.57%.
7 of 7 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 PUTNAM INVESTMENTS LLC's linked filing trail.
Comparable ownership
Top 5
PUTNAM INVESTMENTS LLC
0.57%
D. E. Shaw & Co., Inc.
0.27%
Bain Capital Credit, LP
0.27%
Monashee Investment Management LLC
0.23%
Carlyle Group Inc.
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.57%
|
$7,239,000
622,430 shares
|
— | 30 Jun 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.27%
|
$3,377,000
290,388 shares
|
— | 30 Jun 2019 |
| Bain Capital Credit, LP |
13F
Company
|
0.27%
|
$3,309,000
290,284 shares
|
— | 30 Jun 2019 |
| Monashee Investment Management LLC |
13F
Company
|
0.23%
|
$2,890,000
253,539 shares
|
— | 30 Jun 2019 |
| Carlyle Group Inc. |
13F
Company
|
0.16%
|
$1,986,000
174,170 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
0.13%
|
$1,588,000
139,311 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,591,434
Rows available
12
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
7
Q3 2019 holders
12
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend