First Watch Restaurant Group, Inc.
FWRG- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001789940
No open-market purchases or sales by First Watch Restaurant Group, Inc. insiders were filed in the last 90 days; 206 institutions reported holding it in 13F filings for Q2 2026, worth $842.4M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in First Watch Restaurant Group, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +70 vs. Q3 2021
- Shares held
- 57.5M
- +57.5M vs. Q3 2021
- Total value
- $963.2M
- +$963.2M vs. Q3 2021
- New holders
- 70
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FWRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 206 | $842.4M |
| Q1 2026 | 210 | $709.4M |
| Q4 2025 | 208 | $1.06B |
| Q3 2025 | 184 | $1.17B |
| Q2 2025 | 166 | $1.12B |
| Q1 2025 | 157 | $1.18B |
| Q4 2024 | 154 | $1.27B |
| Q3 2024 | 135 | $1.05B |
| Q2 2024 | 137 | $1.17B |
| Q1 2024 | 146 | $1.58B |
| Q4 2023 | 119 | $1.23B |
| Q3 2023 | 125 | $1.04B |
| Q2 2023 | 114 | $968.7M |
| Q1 2023 | 100 | $917.6M |
| Q4 2022 | 106 | $768.5M |
| Q3 2022 | 100 | $826.2M |
| Q2 2022 | 72 | $813.4M |
| Q1 2022 | 71 | $737.3M |
| Q4 2021 | 70 | $963.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 46,739,784 | $783.4M | 3.26% | +46,739,784 | New |
| Granahan Investment Management Inc | 1,483,694 | $24.9M | 0.51% | +1,483,694 | New |
| Federated Hermes, Inc. | 1,280,300 | $21.5M | 0.04% | +1,280,300 | New |
| BlackRock Inc. | 1,139,835 | $19.1M | 0.00% | +1,139,835 | New |
| Neuberger Berman Group LLC | 1,134,918 | $19.0M | 0.01% | +1,134,918 | New |
| Brown Advisory Inc | 1,105,644 | $18.5M | 0.02% | +1,105,644 | New |
| Kornitzer Capital Management Inc | 700,000 | $11.7M | 0.18% | +700,000 | New |
| RK Capital Management, LLC | 516,800 | $8.66M | 1.57% | +516,800 | New |
| Vanguard Group Inc | 436,657 | $7.32M | 0.00% | +436,657 | New |
| LGT Capital Partners Ltd. | 325,470 | $5.46M | 0.15% | +325,470 | New |
| Citadel Advisors LLC | 322,505 | $5.41M | 0.01% | +322,505 | New |
| Artemis Investment Management LLP | 319,468 | $5.36M | 0.04% | +319,468 | New |
| Ameriprise Financial Inc | 230,350 | $3.86M | 0.00% | +230,350 | New |
| Geode Capital Management, LLC | 191,477 | $3.21M | 0.00% | +191,477 | New |
| FMR LLC | 124,600 | $2.09M | 0.00% | +124,600 | New |
| State Street Corp | 112,994 | $1.89M | 0.00% | +112,994 | New |
| Millennium Management LLC | 100,575 | $1.69M | 0.00% | +100,575 | New |
| Caas Capital Management LP | 100,000 | $1.68M | 0.15% | +100,000 | New |
| Northern Trust Corp | 92,534 | $1.55M | 0.00% | +92,534 | New |
| Goldman Sachs Group Inc | 84,587 | $1.42M | 0.00% | +84,587 | New |
| Balyasny Asset Management LLC | 70,704 | $1.19M | 0.01% | +70,704 | New |
| Charles Schwab Investment Management Inc | 69,720 | $1.17M | 0.00% | +69,720 | New |
| Vontobel Holding Ltd. | 52,781 | $876.0K | 0.01% | +52,781 | New |
| Rokos Capital Management LLP | 50,000 | $849.0K | 0.17% | +50,000 | New |
| Teacher Retirement System of Texas | 50,000 | $838.0K | 0.00% | +50,000 | New |
| State of Wisconsin Investment Board | 50,000 | $838.0K | 0.00% | +50,000 | New |
| Woodline Partners LP | 50,000 | $838.0K | 0.01% | +50,000 | New |
| New York State Common Retirement Fund | 36,182 | $606.0K | 0.00% | +36,182 | New |
| Wesbanco Bank Inc | 33,762 | $566.0K | 0.02% | +33,762 | New |
| Renaissance Technologies LLC | 32,612 | $547.0K | 0.00% | +32,612 | New |
| Cubist Systematic Strategies, LLC | 30,802 | $516.0K | 0.00% | +30,802 | New |
| Shellback Capital, LP | 30,000 | $503.0K | 0.03% | +30,000 | New |
| Point72 Asset Management, L.P. | 30,000 | $503.0K | 0.00% | +30,000 | New |
| Cinctive Capital Management LP | 28,640 | $480.0K | 0.02% | +28,640 | New |
| ExodusPoint Capital Management, LP | 26,385 | $442.0K | 0.01% | +26,385 | New |
| Laurion Capital Management LP | 25,000 | $419.0K | 0.01% | +25,000 | New |
| Bank of America Corp | 24,697 | $413.0K | 0.00% | +24,697 | New |
| Connacht Asset Management LP | 21,659 | $363.0K | 0.42% | +21,659 | New |
| Bank of New York Mellon Corp | 20,661 | $345.0K | 0.00% | +20,661 | New |
| Morgan Stanley | 20,202 | $339.0K | 0.00% | +20,202 | New |
| JPMorgan Chase & Co | 20,164 | $337.0K | 0.00% | +20,164 | New |
| Nkcfo LLC | 20,000 | $335.0K | 0.11% | +20,000 | New |
| Nuveen Asset Management, LLC | 16,618 | $279.0K | 0.00% | +16,618 | New |
| Crossmark Global Holdings, Inc. | 16,430 | $275.0K | 0.01% | +16,430 | New |
| HRT Financial LP | 15,527 | $260.0K | 0.00% | +15,527 | New |
| Man Group plc | 15,000 | $251.0K | 0.00% | +15,000 | New |
| State of Tennessee, Treasury Department | 12,000 | $201.0K | 0.00% | +12,000 | New |
| Royal Bank of Canada | 7,870 | $133.0K | 0.00% | +7,870 | New |
| Wells Fargo & Company | 7,354 | $123.0K | 0.00% | +7,354 | New |
| Deutsche Bank AG | 6,672 | $112.0K | 0.00% | +6,672 | New |
| California State Teachers Retirement System | 6,085 | $102.0K | 0.00% | +6,085 | New |
| American International Group, Inc. | 5,834 | $98.0K | 0.00% | +5,834 | New |
| Point72 Hong Kong Ltd | 4,145 | $69.0K | 0.01% | +4,145 | New |
| UBS Group AG | 3,433 | $58.0K | 0.00% | +3,433 | New |
| Citigroup Inc | 3,397 | $57.0K | 0.00% | +3,397 | New |
| RWM Asset Management, LLC | 2,922 | $49.0K | 0.01% | +2,922 | New |
| STRS Ohio | 2,500 | $41.0K | 0.00% | +2,500 | New |
| Cypress Capital Management LLC (WY) | 2,350 | $39.0K | 0.03% | +2,350 | New |
| Caldwell Trust Co | 1,200 | $20.1K | 0.00% | +1,200 | New |
| Legal & General Group Plc | 1,034 | $17.0K | 0.00% | +1,034 | New |
| Tower Research Capital LLC (TRC) | 995 | $17.0K | 0.00% | +995 | New |
| Ameritas Investment Partners, Inc. | 848 | $14.0K | 0.00% | +848 | New |
| Advisor Group Holdings, Inc. | 480 | $8.00K | 0.00% | +480 | New |
| Tradition Wealth Management, LLC | 500 | $8.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 240 | $4.02K | 0.00% | +240 | New |
| Steward Partners Investment Advisory, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | +87 | New |
| Rockefeller Capital Management L.P. | 77 | $1.00K | 0.00% | +77 | New |
| Dark Forest Capital Management LP | 87 | $1.00K | 0.00% | +87 | New |
| Retirement Group, LLC | 18 | $0 | 0.00% | +18 | New |