Sweet Green CL A - Common (SG)

CUSIP: G8196D101

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 5 signals
Share change
-2,234,938
SEC-reported price per share
$12.50
Number of holders
1
Value change
-$27,661,000
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
108,409,093

Security key

G8196D101

Report period

Q1 2021

Institutions

1

Top holders

1

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
Bain Capital Credit, LP
Disclosed value leader
Bain Capital Credit, LP
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 0.54% Showing 1-6 of 15 holder rows.

Quick read

Bain Capital Credit, LP leads the comparable SEC ownership view at 0.54%.

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 Bain Capital Credit, LP's linked filing trail.
Comparable ownership Top 5
Bain Capital Credit, LP 0.54%
HAVENS ADVISORS LLC 0.23%
Yakira Capital Management, Inc. 0.22%
CALIFORNIA PUBLIC EMPLOYEES RETIR... 0.21%
Michael F. Price 0.17%

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
Bain Capital Credit, LP
13F
Company
13F
0.54%
$6,984,000
580,568 shares
31 Dec 2020
HAVENS ADVISORS LLC
13F
Company
13F
0.23%
$3,056,000
244,500 shares
31 Dec 2020
Yakira Capital Management, Inc.
13F
Company
13F
0.22%
$2,964,000
237,111 shares
31 Dec 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$2,806,000
224,472 shares
31 Dec 2020
Michael F. Price
13F
Individual
13F
0.17%
$2,260,000
180,795 shares
31 Dec 2020
Carlyle Group Inc.
13F
Company
13F
0.16%
$2,177,000
174,170 shares
31 Dec 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 Q1 2021

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

Institutions
1
Shares
3,286
Rows available
1
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q1 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .