Sweetgreen, Inc.
US ˙ NYSE

SecuritySG / Sweetgreen, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership858,510 shares
Latest Disclosed Value $ 4,455,667
Northern Trust Corp reports 2.74% increase in ownership of SG / Sweetgreen, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 858,510 shares of Sweetgreen, Inc. (US:SG) valued at $4,455,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 835,582 shares of Sweetgreen, Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $6,327,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SWEETGREEN COM CL A 87043Q108 858,510 22,928 2.74 4,456 -21.12 0.0001
2026-02-17 2025-12-31 13F SWEETGREEN COM CL A 87043Q108 835,582 -200,521 -19.35 5,649 -31.69 0.0007
2025-11-14 2025-09-30 13F SWEETGREEN COM CL A 87043Q108 1,036,103 139,578 15.57 8,268 -38.02 0.0011
2025-08-13 2025-06-30 13F SWEETGREEN COM CL A 87043Q108 896,525 -14,097 -1.55 13,340 -41.45 0.0018
2025-05-13 2025-03-31 13F SWEETGREEN COM CL A 87043Q108 910,622 -31,337 -3.33 22,784 -24.56 0.0034
2025-02-14 2024-12-31 13F SWEETGREEN COM CL A 87043Q108 941,959 65,451 7.47 30,199 -2.81 0.0043
2024-11-13 2024-09-30 13F SWEETGREEN COM 87043Q108 876,508 28,305 3.34 31,072 21.55 0.0051
2024-08-14 2024-06-30 13F SWEETGREEN COM 87043Q108 848,203 -21,973 -2.53 25,565 16.31 0.0043
2024-05-14 2024-03-31 13F SWEETGREEN COM 87043Q108 870,176 -19,497 -2.19 21,981 118.64 0.0038
2024-02-13 2023-12-31 13F SWEETGREEN COM 87043Q108 889,673 22,177 2.56 10,053 -1.37 0.0018
2023-11-13 2023-09-30 13F SWEETGREEN COM 87043Q108 867,496 33,559 4.02 10,193 -4.66 0.0020
2023-08-11 2023-06-30 13F SWEETGREEN COM 87043Q108 833,937 26,779 3.32 10,691 68.95 0.0021
2023-05-15 2023-03-31 13F SWEETGREEN COM 87043Q108 807,158 -163,837 -16.87 6,328 -23.95 0.0013
2023-02-13 2022-12-31 13F SWEETGREEN COM 87043Q108 970,995 14,699 1.54 8,321 -52.96 0.0017
2022-11-14 2022-09-30 13F SWEETGREEN COM 87043Q108 956,296 776,503 431.89 17,691 744.44 0.0040
2022-08-12 2022-06-30 13F SWEETGREEN COM 87043Q108 179,793 26,480 17.27 2,095 -57.29 0.0004
2022-05-13 2022-03-31 13F SWEETGREEN COM 87043Q108 153,313 115,671 307.29 4,905 307.05 0.0009
2022-02-08 2021-12-31 13F SWEETGREEN COM 87043Q108 37,642 37,642 1,205 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.