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.
Q1 2022 vs. Q4 2021
How the institutions holding First Watch Restaurant Group, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 70 | 71 | +1 |
| Shares | 57.5M | 56.5M | −972.9K (−1.7%) |
| Value | $963.2M | $737.3M | −$225.9M (−23.4%) |
New holders (20)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 85,661 | $1.12M | 0.00% |
| Raymond James & Associates | 40,994 | $535.0K | 0.00% |
| Two Sigma Investments, LP | 23,205 | $303.0K | 0.00% |
| Barclays PLC | 17,435 | $227.0K | 0.00% |
| Parametric Portfolio Associates LLC | 16,585 | $216.0K | 0.00% |
| Jump Financial, LLC | 14,008 | $183.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 12,496 | $163.0K | 0.00% |
| HSBC Holdings PLC | 11,104 | $147.0K | 0.00% |
| Rhumbline Advisers | 10,507 | $137.0K | 0.00% |
| PDT Partners, LLC | 10,483 | $137.0K | 0.01% |
| Gsa Capital Partners LLP | 10,171 | $133.0K | 0.02% |
| TD Waterhouse Canada Inc. | 10,000 | $127.3K | 0.00% |
| Quantbot Technologies LP | 7,072 | $92.0K | 0.01% |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% |
| Amalgamated Bank | 1,654 | $22.0K | 0.00% |
| Amalgamated Financial Corp. | 1,654 | $22.0K | 0.00% |
| Captrust Financial Advisors | 750 | $10.0K | 0.00% |
| GW&K Investment Management, LLC | 535 | $7.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% |
| Huntington National Bank | 101 | $1.00K | 0.00% |
Sold out (19)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Artemis Investment Management LLP | 319,468 | $5.36M |
| Caas Capital Management LP | 100,000 | $1.68M |
| Balyasny Asset Management LLC | 70,704 | $1.19M |
| Rokos Capital Management LLP | 50,000 | $849.0K |
| Teacher Retirement System of Texas | 50,000 | $838.0K |
| Shellback Capital, LP | 30,000 | $503.0K |
| Point72 Asset Management, L.P. | 30,000 | $503.0K |
| Cinctive Capital Management LP | 28,640 | $480.0K |
| ExodusPoint Capital Management, LP | 26,385 | $442.0K |
| Laurion Capital Management LP | 25,000 | $419.0K |
| Connacht Asset Management LP | 21,659 | $363.0K |
| Nkcfo LLC | 20,000 | $335.0K |
| HRT Financial LP | 15,527 | $260.0K |
| Cypress Capital Management LLC (WY) | 2,350 | $39.0K |
| Advisor Group Holdings, Inc. | 480 | $8.00K |
| Tradition Wealth Management, LLC | 500 | $8.00K |
| Rockefeller Capital Management L.P. | 77 | $1.00K |
| Dark Forest Capital Management LP | 87 | $1.00K |
| Retirement Group, LLC | 18 | $0 |