Sweet Green CL A - Common (SG)

CUSIP: G8196D101

Q2 2020 13F Holders as of 30 Jun 2020

Holder snapshot 6 signals
Share change
-6,294
SEC-reported price per share
$6.96
Number of holders
11
Value change
-$46,517
Number of buys
1
Number of sells
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
108,409,093

Security key

G8196D101

Report period

Q2 2020

Institutions

11

Top holders

10

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
0/13
Latest evidence
31 Mar 2020
13F Highest disclosed value: $4,101,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

PUTNAM INVESTMENTS LLC has the largest disclosed position value at $4.1M.

0 of 13 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.
Disclosed position value Top 5
PUTNAM INVESTMENTS LLC $4.1M
Bain Capital Credit, LP $2.47M
Michael F. Price $1.53M
Carlyle Group Inc. $1.48M
FIRST WILSHIRE SECURITIES MANAGEM... $1.11M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PUTNAM INVESTMENTS LLC
13F
Company
13F
—
denominator unverified
$4,101,000
482,430 shares
— 31 Mar 2020
Bain Capital Credit, LP
13F
Company
13F
—
denominator unverified
$2,467,000
290,284 shares
— 31 Mar 2020
Michael F. Price
13F
Individual
13F
—
denominator unverified
$1,527,000
179,595 shares
— 31 Mar 2020
Carlyle Group Inc.
13F
Company
13F
—
denominator unverified
$1,480,000
174,170 shares
— 31 Mar 2020
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,114,000
131,028 shares
— 31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
—
denominator unverified
$954,000
112,189 shares
— 31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
1,456,017
Rows available
11
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
13
Q2 2020 holders
11
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %
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