Invesco Ltd.

Holdings History for Sweetgreen, Inc. - Class A Common Stock, $0.00001 par value (SG)

Symbol: SG on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value
Latest Disclosed Shares Owned: 596,755 shares
Security Ownership %: 0.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Sweetgreen, Inc. Class A Common Stock, $0.00001 par value (SG)

07 Aug 2025 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 596,755 shares of Sweetgreen, Inc. Class A Common Stock, $0.00001 par value (SG). This represents 0.6% ownership of the company. In their previous filing dated 07 Feb 2025, Invesco Ltd. had reported owning 5,516,223 shares, indicating a decrease of +89%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	0.6%	-94%	$8,139,738	596,755	-4,919,468	-89%	$13.64	13G/A	30 Jun 2025	07 Aug 2025, 15:54
Invesco Ltd.	5.3%		$105,470,184	5,516,223			$19.12	13G	31 Dec 2024	07 Feb 2025, 12:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$909,294	134,511	+25,921	+24%	$6.76	Q4 2025
30 Sep 2025	0%	-0%	$866,549	108,590	-488,165	-82%	$7.98	Q3 2025
30 Jun 2025	0%	-0.01%	$8,879,714	596,755	-4,727,817	-89%	$14.88	Q2 2025
31 Mar 2025	0.03%	-0%	$133,220,790	5,324,572	-191,651		$25.02	Q1 2025
31 Dec 2024	0.03%	+0.01%	$176,850,111	5,516,223	+1,601,666	+41%	$32.06	Q4 2024
30 Sep 2024	0.03%	+0%	$138,771,046	3,914,557	+400,666	+11%	$35.45	Q3 2024
30 Jun 2024	0.02%	+0.01%	$105,908,674	3,513,891	+819,469	+30%	$30.14	Q2 2024
31 Mar 2024	0.01%	+0%	$68,061,099	2,694,422	+650,263	+32%	$25.26	Q1 2024
31 Dec 2023	0.01%	+0%	$23,098,996	2,044,159	+369,368	+22%	$11.30	Q4 2023
30 Sep 2023	0.01%	+0%	$19,678,796	1,674,791	+1,565,700	+1435%	$11.75	Q3 2023
30 Jun 2023	0%	+0%	$1,398,546	109,091	+966	+0.89%	$12.82	Q2 2023
31 Mar 2023	0%	+0%	$847,700	108,125	+73,951	+216%	$7.84	Q1 2023
31 Dec 2022	0%	-0%	$292,872	34,174	-700,574	-95%	$8.57	Q4 2022
30 Sep 2022	0%	+0%	$13,592,000	734,748	+734,748	NEW	$18.50	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.