Security key
G8196D101
- Security type / class
- Equity / Common
- Total 13F shares
- 2,265,938
- Total 13F value
- $28,048,500
- Share change
- +260,232
- SEC-reported price per share
- $12.50
- Number of holders
- 21
- Value change
- +$3,442,690
- Number of buys
- 12
- Number of sells
- 7
- Shares outstanding
- 108,409,093
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
21
Top holders
10
SG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
Ursa Fund Management, LLC
Disclosed value leader
Ursa Fund Management, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 0.28%
Showing 1-6 of 15 holder rows.
Quick read
Ursa Fund Management, LLC leads the comparable SEC ownership view at 0.28%.
15 of 15 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 Ursa Fund Management, LLC's linked filing trail.
Comparable ownership
Top 5
Ursa Fund Management, LLC
0.28%
Bain Capital Credit, LP
0.27%
Michael F. Price
0.17%
Carlyle Group Inc.
0.16%
HAVENS ADVISORS LLC
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ursa Fund Management, LLC |
13F
Company
|
0.28%
|
$3,468,000
300,000 shares
|
— | 30 Sep 2020 |
| Bain Capital Credit, LP |
13F
Company
|
0.27%
|
$3,356,000
290,284 shares
|
— | 30 Sep 2020 |
| Michael F. Price |
13F
Individual
|
0.17%
|
$2,090,000
180,795 shares
|
— | 30 Sep 2020 |
| Carlyle Group Inc. |
13F
Company
|
0.16%
|
$2,013,000
174,170 shares
|
— | 30 Sep 2020 |
| HAVENS ADVISORS LLC |
13F
Company
|
0.16%
|
$1,988,000
171,936 shares
|
— | 30 Sep 2020 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.16%
|
$1,966,000
170,074 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,265,938
Rows available
21
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
20
Q4 2020 holders
21
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend