SG SWEETGREEN INC
COMMON
CUSIP: 87043Q108
FIGI: BBG005NTTSP9
Institutional Holders237
Total Institutional Value$711,895,565
Total Shares Held107,646,467
Avg Position$3,003,779
Top 5 Holders %36.6%
Alpha-Weighted Score62.7
New Positions+55
Exited Positions-61
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $72,105,811 (10.1%) | 10,666,540 | -18.3% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $64,352,537 (9.0%) | 9,519,606 | -15.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $52,835,722 (7.4%) | 7,815,935 | -14.1% |
| WOODSON CAPITAL MANAGEMENT, LP | High Conviction | Minimal Flow | $40,560,000 (5.7%) | 6,000,000 | 114.0% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $30,599,573 (4.3%) | 4,465,843 | 180.4% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $30,292,229 (4.3%) | 4,481,099 | 162.2% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $28,096,243 (3.9%) | 4,156,249 | -44.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $26,021,689 (3.7%) | 3,849,361 | 75.3% |
| GREENHOUSE FUNDS LLLP | High Conviction | Low Flow | $24,001,813 (3.4%) | 3,550,564 | -23.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $22,407,203 (3.1%) | 3,314,675 | -24.7% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $17,899,798 (2.5%) | 2,647,899 | 295.4% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $17,456,064 (2.5%) | 2,582,258 | -43.8% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $16,589,397 (2.3%) | 2,453,564 | -14.7% |
| STATE STREET CORP | High Conviction | Market Mover | $16,095,168 (2.3%) | 2,380,942 | -15.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $15,520,061 (2.2%) | 2,295,867 | 14.9% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $12,739,896 (1.8%) | 1,884,600 | 46.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $12,583,152 (1.8%) | 1,861,413 | 5.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $12,133,036 (1.7%) | 1,794,828 | -40.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $11,611,659 (1.6%) | 1,717,701 | 14.4% |
| MAPLELANE CAPITAL, LLC | Moderate Conviction | Low Flow | $11,398,409 (1.6%) | 1,617,000 | -6.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $9,115,901 (1.3%) | 1,348,506 | -61.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $8,418,370 (1.2%) | 1,245,321 | -23.9% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $7,648,859 (1.1%) | 1,131,488 | 16.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $7,105,585 (1.0%) | 1,051,122 | 21.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $6,520,856 (0.9%) | 964,820 | -44.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $6,103,448 (0.9%) | 902,877 | 144.7% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $6,033,618 (0.8%) | 892,547 | -77.7% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $5,733,055 (0.8%) | 848,085 | 125.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $5,648,534 (0.8%) | 835,582 | -31.7% |
| LAZARUS MANAGEMENT CO LLC | Elite Conviction | Minimal Flow | $5,579,704 (0.8%) | 825,400 | 4,270.1% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $5,319,038 (0.7%) | 786,840 | - |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $4,521,088 (0.6%) | 668,800 | -37.3% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $4,323,784 (0.6%) | 639,613 | -32.4% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $4,019,862 (0.6%) | 594,654 | -5.2% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $3,683,923 (0.5%) | 544,959 | 7.1% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $3,637,860 (0.5%) | 538,145 | -88.4% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $3,600,579 (0.5%) | 532,630 | 132.4% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $3,380,000 (0.5%) | 500,000 | NEW |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $3,197,879 (0.4%) | 473,059 | -15.2% |
| CRAWFORD FUND MANAGEMENT, LLC | Moderate Conviction | Low Flow | $2,973,724 (0.4%) | 439,900 | -10.6% |
| Massar Capital Management, LP | Moderate Conviction | Low Flow | $2,778,360 (0.4%) | 411,000 | -15.3% |
| RPG INVESTMENT ADVISORY, LLC | High Conviction | Low Flow | $2,747,805 (0.4%) | 406,480 | -44.1% |
| QUINN OPPORTUNITY PARTNERS LLC | High Conviction | Low Flow | $2,644,607 (0.4%) | 391,214 | 545.6% |
| BARCLAYS PLC | High Conviction | Market Mover | $2,445,174 (0.3%) | 361,712 | -62.5% |
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $2,412,205 (0.3%) | 356,835 | -34.9% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,303,997 (0.3%) | 340,828 | -3.8% |
| CERTUITY, LLC | High Conviction | Low Flow | $2,044,900 (0.3%) | 302,500 | -14.6% |
| CRESSET ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,985,520 (0.3%) | 293,716 | -57.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,928,462 (0.3%) | 285,275 | -17.8% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $1,725,449 (0.2%) | 255,244 | -15.3% |
| Nuveen, LLC | High Conviction | Market Mover | $1,702,615 (0.2%) | 251,866 | -5.9% |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,651,509 (0.2%) | 244,306 | - |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $1,529,788 (0.2%) | 226,300 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,420,154 (0.2%) | 210,082 | -52.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $1,417,572 (0.2%) | 209,700 | -13.4% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $1,392,736 (0.2%) | 206,026 | -42.9% |
| CASTLEKNIGHT MANAGEMENT LP | High Conviction | Low Flow | $1,384,090 (0.2%) | 204,747 | NEW |
| FUND 1 INVESTMENTS, LLC | High Conviction | Low Flow | $1,352,000 (0.2%) | 200,000 | NEW |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,298,508 (0.2%) | 192,087 | -9.6% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $1,296,568 (0.2%) | 191,800 | 140.9% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $1,270,305 (0.2%) | 187,915 | NEW |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $1,103,232 (0.2%) | 163,200 | -41.5% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $963,557 (0.1%) | 142,538 | 72.3% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $910,497 (0.1%) | 134,689 | -14.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $909,294 (0.1%) | 134,511 | 4.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $895,659 (0.1%) | 132,494 | NEW |
| GILDER GAGNON HOWE & CO | High Conviction | Moderate Flow | $888,447 (0.1%) | 131,427 | -34.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $879,186 (0.1%) | 130,059 | -27.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $805,089 (0.1%) | 119,096 | -84.3% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $756,660 (0.1%) | 111,932 | -18.0% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $711,132 (0.1%) | 105,197 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $689,621 (0.1%) | 102,015 | -17.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $688,175 (0.1%) | 101,801 | -7.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $683,132 (0.1%) | 101,055 | -30.5% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $677,101 (0.1%) | 100,163 | 93,422.2% |
| MYDA ADVISORS LLC | High Conviction | Low Flow | $676,000 (0.1%) | 100,000 | NEW |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $672,755 (0.1%) | 99,520 | -31.7% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $653,077 (0.1%) | 96,609 | -55.9% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $647,127 (0.1%) | 95,729 | NEW |
| TWINBEECH CAPITAL LP | Moderate Conviction | Moderate Flow | $605,696 (0.1%) | 89,600 | NEW |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $589,702 (0.1%) | 87,234 | -25.7% |
| GM ADVISORY GROUP, LLC | Elite Conviction | Low Flow | $567,941 (0.1%) | 84,015 | NEW |
| COMERICA BANK | High Conviction | Significant Flow | $528,524 (0.1%) | 78,184 | 60.9% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $527,584 (0.1%) | 78,045 | NEW |
| COUNTERPOINT MUTUAL FUNDS LLC | Elite Conviction | Low Flow | $503,458 (0.1%) | 74,476 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $419,208 (0.1%) | 62,013 | -17.7% |
| PATHSTONE HOLDINGS, LLC | High Conviction | Significant Flow | $417,741 (0.1%) | 61,796 | -81.8% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $397,770 (0.1%) | 58,842 | NEW |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $374,180 (0.1%) | 55,352 | 350.5% |
| CURATED WEALTH PARTNERS LLC | Elite Conviction | Low Flow | $365,736 (0.1%) | 54,103 | -15.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $363,000 (0.1%) | 53,728 | -97.7% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $355,887 (0.0%) | 52,646 | -27.9% |
| ANTIPODES PARTNERS LTD | High Conviction | Low Flow | $350,688 (0.0%) | 51,873 | NEW |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $325,656 (0.0%) | 48,174 | 18.9% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $319,078 (0.0%) | 47,166 | -15.3% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $315,597 (0.0%) | 46,686 | -27.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $308,520 (0.0%) | 45,639 | -17.3% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $299,206 (0.0%) | 44,262 | -48.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $284,860 (0.0%) | 43,500 | -17.9% |
| NATIXIS | High Conviction | Significant Flow | $262,288 (0.0%) | 38,800 | -15.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 236 | $0.71B | 107,746,055 | $6.61 |
| Q3 25 | 238 | $0.92B | 116,871,430 | $7.88 |
| Q2 25 | 259 | $1.68B | 123,015,178 | $13.70 |
| Q1 25 | 261 | $3.05B | 124,275,403 | $24.56 |
| Q4 24 | 298 | $3.43B | 110,697,810 | $30.95 |
| Q3 24 | 279 | $3.86B | 115,102,083 | $33.55 |
| Q2 24 | 246 | $3.14B | 109,346,894 | $28.69 |
| Q1 24 | 204 | $2.49B | 101,121,627 | $24.64 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.