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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 101 | $1.00K | 0.00% | +101 | New |
| 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 |
| American Portfolios Advisors | 240 | $3.13K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% | +306 | New |
| Citigroup Inc | 419 | $5.00K | 0.00% | −2,978−87.7% | Reduced |
| RWM Asset Management, LLC | 471 | $6.00K | 0.00% | −2,451−83.9% | Reduced |
| GW&K Investment Management, LLC | 535 | $7.00K | 0.00% | +535 | New |
| Captrust Financial Advisors | 750 | $10.0K | 0.00% | +750 | New |
| Ameritas Investment Partners, Inc. | 848 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,034 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $15.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,654 | $22.0K | 0.00% | +1,654 | New |
| Amalgamated Financial Corp. | 1,654 | $22.0K | 0.00% | +1,654 | New |
| UBS Group AG | 1,752 | $23.0K | 0.00% | −1,681−49.0% | Reduced |
| STRS Ohio | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,127 | $41.0K | 0.00% | +2,132+214.3% | Added |
| Wells Fargo & Company | 3,220 | $42.0K | 0.00% | −4,134−56.2% | Reduced |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% | +2,000 | New |
| California State Teachers Retirement System | 4,692 | $61.0K | 0.00% | −1,393−22.9% | Reduced |
| American International Group, Inc. | 5,451 | $71.0K | 0.00% | −383−6.6% | Reduced |
| Royal Bank of Canada | 5,895 | $77.0K | 0.00% | −1,975−25.1% | Reduced |
| Deutsche Bank AG | 5,974 | $78.0K | 0.00% | −698−10.5% | Reduced |
| Quantbot Technologies LP | 7,072 | $92.0K | 0.01% | +7,072 | New |
| TD Waterhouse Canada Inc. | 10,000 | $127.3K | 0.00% | +10,000 | New |
| Gsa Capital Partners LLP | 10,171 | $133.0K | 0.02% | +10,171 | New |
| Rhumbline Advisers | 10,507 | $137.0K | 0.00% | +10,507 | New |
| PDT Partners, LLC | 10,483 | $137.0K | 0.01% | +10,483 | New |
| HSBC Holdings PLC | 11,104 | $147.0K | 0.00% | +11,104 | New |
| State of Tennessee, Treasury Department | 12,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,496 | $163.0K | 0.00% | +12,496 | New |
| Jump Financial, LLC | 14,008 | $183.0K | 0.01% | +14,008 | New |
| Parametric Portfolio Associates LLC | 16,585 | $216.0K | 0.00% | +16,585 | New |
| Barclays PLC | 17,435 | $227.0K | 0.00% | +17,435 | New |
| Crossmark Global Holdings, Inc. | 17,630 | $230.0K | 0.01% | +1,200+7.3% | Added |
| JPMorgan Chase & Co | 21,373 | $279.0K | 0.00% | +1,209+6.0% | Added |
| Two Sigma Investments, LP | 23,205 | $303.0K | 0.00% | +23,205 | New |
| Nuveen Asset Management, LLC | 24,125 | $315.0K | 0.00% | +7,507+45.2% | Added |
| Bank of New York Mellon Corp | 26,998 | $352.0K | 0.00% | +6,337+30.7% | Added |
| Wesbanco Bank Inc | 28,995 | $378.0K | 0.01% | −4,767−14.1% | Reduced |
| Morgan Stanley | 34,375 | $448.0K | 0.00% | +14,173+70.2% | Added |
| Bank of America Corp | 35,713 | $466.0K | 0.00% | +11,016+44.6% | Added |
| New York State Common Retirement Fund | 38,829 | $507.0K | 0.00% | +2,647+7.3% | Added |
| Raymond James & Associates | 40,994 | $535.0K | 0.00% | +40,994 | New |
| Cubist Systematic Strategies, LLC | 46,454 | $606.0K | 0.01% | +15,652+50.8% | Added |
| State of Wisconsin Investment Board | 50,000 | $652.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 50,000 | $653.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,691 | $662.0K | 0.00% | −179,659−78.0% | Reduced |
| Man Group plc | 54,757 | $715.0K | 0.00% | +39,757+265.0% | Added |
| Charles Schwab Investment Management Inc | 72,278 | $944.0K | 0.00% | +2,558+3.7% | Added |
| Vontobel Holding Ltd. | 77,664 | $1.05M | 0.01% | +24,883+47.1% | Added |
| Marshall Wace, LLP | 85,661 | $1.12M | 0.00% | +85,661 | New |
| Northern Trust Corp | 93,014 | $1.21M | 0.00% | +480+0.5% | Added |
| Renaissance Technologies LLC | 145,800 | $1.90M | 0.00% | +113,188+347.1% | Added |
| Citadel Advisors LLC | 149,626 | $1.95M | 0.00% | −172,879−53.6% | Reduced |
| Millennium Management LLC | 155,349 | $2.03M | 0.00% | +54,774+54.5% | Added |
| State Street Corp | 175,413 | $2.29M | 0.00% | +62,419+55.2% | Added |
| Goldman Sachs Group Inc | 178,431 | $2.33M | 0.00% | +93,844+110.9% | Added |
| FMR LLC | 199,756 | $2.61M | 0.00% | +75,156+60.3% | Added |
| Geode Capital Management, LLC | 209,456 | $2.73M | 0.00% | +17,979+9.4% | Added |
| LGT Capital Partners Ltd. | 365,000 | $4.76M | 0.14% | +39,530+12.1% | Added |
| Vanguard Group Inc | 444,162 | $5.80M | 0.00% | +7,505+1.7% | Added |
| BlackRock Inc. | 523,991 | $6.84M | 0.00% | −615,844−54.0% | Reduced |
| RK Capital Management, LLC | 529,300 | $6.91M | 1.37% | +12,500+2.4% | Added |
| Kornitzer Capital Management Inc | 531,202 | $6.93M | 0.11% | −168,798−24.1% | Reduced |
| Brown Advisory Inc | 1,154,348 | $15.1M | 0.02% | +48,704+4.4% | Added |
| Granahan Investment Management Inc | 1,223,454 | $16.0M | 0.40% | −260,240−17.5% | Reduced |
| Federated Hermes, Inc. | 1,280,300 | $16.7M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,442,843 | $18.8M | 0.02% | +307,925+27.1% | Added |
| Advent International Corp | 46,739,784 | $610.0M | 3.74% | 00.0% | Unchanged |
| 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 |