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 | $709.0M |
| Q4 2025 | 208 | $1.06B |
| Q3 2025 | 184 | $1.14B |
| Q2 2025 | 166 | $1.12B |
| Q1 2025 | 157 | $1.18B |
| Q4 2024 | 154 | $1.27B |
| Q3 2024 | 135 | $1.02B |
| Q2 2024 | 137 | $1.15B |
| Q1 2024 | 146 | $1.55B |
| Q4 2023 | 120 | $1.21B |
| Q3 2023 | 125 | $1.03B |
| Q2 2023 | 114 | $966.6M |
| Q1 2023 | 100 | $913.7M |
| 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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 18 | $0 | 0.00% | +18 | 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 |
| Steward Partners Investment Advisory, LLC | 250 | $4.00K | 0.00% | +250 | New |
| American Portfolios Advisors | 240 | $4.02K | 0.00% | +240 | New |
| Advisor Group Holdings, Inc. | 480 | $8.00K | 0.00% | +480 | New |
| Tradition Wealth Management, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Ameritas Investment Partners, Inc. | 848 | $14.0K | 0.00% | +848 | 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 |
| Caldwell Trust Co | 1,200 | $20.1K | 0.00% | +1,200 | New |
| Cypress Capital Management LLC (WY) | 2,350 | $39.0K | 0.03% | +2,350 | New |
| STRS Ohio | 2,500 | $41.0K | 0.00% | +2,500 | New |
| RWM Asset Management, LLC | 2,922 | $49.0K | 0.01% | +2,922 | New |
| Citigroup Inc | 3,397 | $57.0K | 0.00% | +3,397 | New |
| UBS Group AG | 3,433 | $58.0K | 0.00% | +3,433 | New |
| Point72 Hong Kong Ltd | 4,145 | $69.0K | 0.01% | +4,145 | New |
| American International Group, Inc. | 5,834 | $98.0K | 0.00% | +5,834 | New |
| California State Teachers Retirement System | 6,085 | $102.0K | 0.00% | +6,085 | New |
| Deutsche Bank AG | 6,672 | $112.0K | 0.00% | +6,672 | New |
| Wells Fargo & Company | 7,354 | $123.0K | 0.00% | +7,354 | New |
| Royal Bank of Canada | 7,870 | $133.0K | 0.00% | +7,870 | New |
| State of Tennessee, Treasury Department | 12,000 | $201.0K | 0.00% | +12,000 | New |
| Man Group plc | 15,000 | $251.0K | 0.00% | +15,000 | New |
| HRT Financial LP | 15,527 | $260.0K | 0.00% | +15,527 | New |
| Crossmark Global Holdings, Inc. | 16,430 | $275.0K | 0.01% | +16,430 | New |
| Nuveen Asset Management, LLC | 16,618 | $279.0K | 0.00% | +16,618 | New |
| Nkcfo LLC | 20,000 | $335.0K | 0.11% | +20,000 | New |
| JPMorgan Chase & Co | 20,164 | $337.0K | 0.00% | +20,164 | New |
| Morgan Stanley | 20,202 | $339.0K | 0.00% | +20,202 | New |
| Bank of New York Mellon Corp | 20,661 | $345.0K | 0.00% | +20,661 | New |
| Connacht Asset Management LP | 21,659 | $363.0K | 0.42% | +21,659 | New |
| Bank of America Corp | 24,697 | $413.0K | 0.00% | +24,697 | New |
| Laurion Capital Management LP | 25,000 | $419.0K | 0.01% | +25,000 | New |
| ExodusPoint Capital Management, LP | 26,385 | $442.0K | 0.01% | +26,385 | New |
| Cinctive Capital Management LP | 28,640 | $480.0K | 0.02% | +28,640 | 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 |
| Cubist Systematic Strategies, LLC | 30,802 | $516.0K | 0.00% | +30,802 | New |
| Renaissance Technologies LLC | 32,612 | $547.0K | 0.00% | +32,612 | New |
| Wesbanco Bank Inc | 33,762 | $566.0K | 0.02% | +33,762 | New |
| New York State Common Retirement Fund | 36,182 | $606.0K | 0.00% | +36,182 | 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 |
| Rokos Capital Management LLP | 50,000 | $849.0K | 0.17% | +50,000 | New |
| Vontobel Holding Ltd. | 52,781 | $876.0K | 0.01% | +52,781 | New |
| Charles Schwab Investment Management Inc | 69,720 | $1.17M | 0.00% | +69,720 | New |
| Balyasny Asset Management LLC | 70,704 | $1.19M | 0.01% | +70,704 | New |
| Goldman Sachs Group Inc | 84,587 | $1.42M | 0.00% | +84,587 | New |
| Northern Trust Corp | 92,534 | $1.55M | 0.00% | +92,534 | New |
| Caas Capital Management LP | 100,000 | $1.68M | 0.15% | +100,000 | New |
| Millennium Management LLC | 100,575 | $1.69M | 0.00% | +100,575 | New |
| State Street Corp | 112,994 | $1.89M | 0.00% | +112,994 | New |
| FMR LLC | 124,600 | $2.09M | 0.00% | +124,600 | New |
| Geode Capital Management, LLC | 191,477 | $3.21M | 0.00% | +191,477 | New |
| Ameriprise Financial Inc | 230,350 | $3.86M | 0.00% | +230,350 | New |
| Artemis Investment Management LLP | 319,468 | $5.36M | 0.04% | +319,468 | New |
| Citadel Advisors LLC | 322,505 | $5.41M | 0.01% | +322,505 | New |
| LGT Capital Partners Ltd. | 325,470 | $5.46M | 0.15% | +325,470 | New |
| Vanguard Group Inc | 436,657 | $7.32M | 0.00% | +436,657 | New |
| RK Capital Management, LLC | 516,800 | $8.66M | 1.57% | +516,800 | New |
| Kornitzer Capital Management Inc | 700,000 | $11.7M | 0.18% | +700,000 | New |
| Brown Advisory Inc | 1,105,644 | $18.5M | 0.02% | +1,105,644 | New |
| Neuberger Berman Group LLC | 1,134,918 | $19.0M | 0.01% | +1,134,918 | New |
| BlackRock Inc. | 1,139,835 | $19.1M | 0.00% | +1,139,835 | New |
| Federated Hermes, Inc. | 1,280,300 | $21.5M | 0.04% | +1,280,300 | New |
| Granahan Investment Management Inc | 1,483,694 | $24.9M | 0.51% | +1,483,694 | New |
| Advent International Corp | 46,739,784 | $783.4M | 3.26% | +46,739,784 | New |