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, Q1 2022
Institutional positions in First Watch Restaurant Group, Inc. as of Mar 31, 2022. 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
- 71
- +1 vs. Q4 2021
- Shares held
- 56.5M
- −972.9K (−1.7%) vs. Q4 2021
- Total value
- $737.3M
- −$225.9M (−23.4%) vs. Q4 2021
- New holders
- 20
- 24 more added
- Sold out
- 19
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 46,739,784 | $610.0M | 3.74% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,442,843 | $18.8M | 0.02% | +307,925+27.1% | Added |
| Federated Hermes, Inc. | 1,280,300 | $16.7M | 0.04% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,223,454 | $16.0M | 0.40% | −260,240−17.5% | Reduced |
| Brown Advisory Inc | 1,154,348 | $15.1M | 0.02% | +48,704+4.4% | Added |
| Kornitzer Capital Management Inc | 531,202 | $6.93M | 0.11% | −168,798−24.1% | Reduced |
| RK Capital Management, LLC | 529,300 | $6.91M | 1.36% | +12,500+2.4% | Added |
| BlackRock Inc. | 523,991 | $6.84M | 0.00% | −615,844−54.0% | Reduced |
| Vanguard Group Inc | 444,162 | $5.80M | 0.00% | +7,505+1.7% | Added |
| LGT Capital Partners Ltd. | 365,000 | $4.76M | 0.14% | +39,530+12.1% | Added |
| Geode Capital Management, LLC | 209,456 | $2.73M | 0.00% | +17,979+9.4% | Added |
| FMR LLC | 199,756 | $2.61M | 0.00% | +75,156+60.3% | Added |
| Goldman Sachs Group Inc | 178,431 | $2.33M | 0.00% | +93,844+110.9% | Added |
| State Street Corp | 175,413 | $2.29M | 0.00% | +62,419+55.2% | Added |
| Millennium Management LLC | 155,349 | $2.03M | 0.00% | +54,774+54.5% | Added |
| Citadel Advisors LLC | 149,626 | $1.95M | 0.00% | −172,879−53.6% | Reduced |
| Renaissance Technologies LLC | 145,800 | $1.90M | 0.00% | +113,188+347.1% | Added |
| Northern Trust Corp | 93,014 | $1.21M | 0.00% | +480+0.5% | Added |
| Marshall Wace, LLP | 85,661 | $1.12M | 0.00% | +85,661 | New |
| Vontobel Holding Ltd. | 77,664 | $1.05M | 0.01% | +24,883+47.1% | Added |
| Charles Schwab Investment Management Inc | 72,278 | $944.0K | 0.00% | +2,558+3.7% | Added |
| Man Group plc | 54,757 | $715.0K | 0.00% | +39,757+265.0% | Added |
| Ameriprise Financial Inc | 50,691 | $662.0K | 0.00% | −179,659−78.0% | Reduced |
| Woodline Partners LP | 50,000 | $653.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 50,000 | $652.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,454 | $606.0K | 0.01% | +15,652+50.8% | Added |
| Raymond James & Associates | 40,994 | $535.0K | 0.00% | +40,994 | New |
| New York State Common Retirement Fund | 38,829 | $507.0K | 0.00% | +2,647+7.3% | Added |
| Bank of America Corp | 35,713 | $466.0K | 0.00% | +11,016+44.6% | Added |
| Morgan Stanley | 34,375 | $448.0K | 0.00% | +14,173+70.2% | Added |
| Wesbanco Bank Inc | 28,995 | $378.0K | 0.01% | −4,767−14.1% | Reduced |
| Bank of New York Mellon Corp | 26,998 | $352.0K | 0.00% | +6,337+30.7% | Added |
| Nuveen Asset Management, LLC | 24,125 | $315.0K | 0.00% | +7,507+45.2% | Added |
| Two Sigma Investments, LP | 23,205 | $303.0K | 0.00% | +23,205 | New |
| JPMorgan Chase & Co | 21,373 | $279.0K | 0.00% | +1,209+6.0% | Added |
| Crossmark Global Holdings, Inc. | 17,630 | $230.0K | 0.01% | +1,200+7.3% | Added |
| Barclays PLC | 17,435 | $227.0K | 0.00% | +17,435 | New |
| Parametric Portfolio Associates LLC | 16,585 | $216.0K | 0.00% | +16,585 | New |
| Jump Financial, LLC | 14,008 | $183.0K | 0.01% | +14,008 | New |
| D. E. Shaw & Co., Inc. | 12,496 | $163.0K | 0.00% | +12,496 | New |
| State of Tennessee, Treasury Department | 12,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,104 | $147.0K | 0.00% | +11,104 | New |
| Rhumbline Advisers | 10,507 | $137.0K | 0.00% | +10,507 | New |
| PDT Partners, LLC | 10,483 | $137.0K | 0.01% | +10,483 | New |
| Gsa Capital Partners LLP | 10,171 | $133.0K | 0.02% | +10,171 | New |
| TD Waterhouse Canada Inc. | 10,000 | $127.3K | 0.00% | +10,000 | New |
| Quantbot Technologies LP | 7,072 | $92.0K | 0.01% | +7,072 | New |
| Deutsche Bank AG | 5,974 | $78.0K | 0.00% | −698−10.5% | Reduced |
| Royal Bank of Canada | 5,895 | $77.0K | 0.00% | −1,975−25.1% | Reduced |
| American International Group, Inc. | 5,451 | $71.0K | 0.00% | −383−6.6% | Reduced |
| California State Teachers Retirement System | 4,692 | $61.0K | 0.00% | −1,393−22.9% | Reduced |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 3,220 | $42.0K | 0.00% | −4,134−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,127 | $41.0K | 0.00% | +2,132+214.3% | Added |
| STRS Ohio | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,752 | $23.0K | 0.00% | −1,681−49.0% | Reduced |
| Amalgamated Bank | 1,654 | $22.0K | 0.00% | +1,654 | New |
| Amalgamated Financial Corp. | 1,654 | $22.0K | 0.00% | +1,654 | New |
| Caldwell Trust Co | 1,200 | $15.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,034 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 848 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 750 | $10.0K | 0.00% | +750 | New |
| GW&K Investment Management, LLC | 535 | $7.00K | 0.00% | +535 | New |
| RWM Asset Management, LLC | 471 | $6.00K | 0.00% | −2,451−83.9% | Reduced |
| Citigroup Inc | 419 | $5.00K | 0.00% | −2,978−87.7% | Reduced |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% | +306 | New |
| American Portfolios Advisors | 240 | $3.13K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 259 | $3.00K | 0.00% | −3,886−93.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 101 | $1.00K | 0.00% | +101 | New |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −319,468−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,704−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,640−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,385−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −21,659−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,527−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |