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, Q2 2022
Institutional positions in First Watch Restaurant Group, Inc. as of Jun 30, 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
- 72
- +3 vs. Q1 2022
- Shares held
- 56.4M
- −74.7K (−0.1%) vs. Q1 2022
- Total value
- $813.4M
- +$76.3M (+10.4%) vs. Q1 2022
- New holders
- 16
- 18 more added
- Sold out
- 13
- 23 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 46,739,784 | $674.0M | 4.71% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,280,300 | $18.5M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,241,230 | $17.9M | 0.02% | −201,613−14.0% | Reduced |
| Brown Advisory Inc | 1,116,550 | $16.1M | 0.03% | −37,798−3.3% | Reduced |
| Granahan Investment Management Inc | 957,257 | $13.8M | 0.47% | −266,197−21.8% | Reduced |
| Vanguard Group Inc | 558,242 | $8.05M | 0.00% | +114,080+25.7% | Added |
| RK Capital Management, LLC | 545,900 | $7.87M | 1.85% | +16,600+3.1% | Added |
| Kornitzer Capital Management Inc | 531,377 | $7.66M | 0.15% | +1750.0% | Added |
| BlackRock Inc. | 516,426 | $7.45M | 0.00% | −7,565−1.4% | Reduced |
| LGT Capital Partners Ltd. | 415,000 | $5.98M | 0.18% | +50,000+13.7% | Added |
| Morgan Stanley | 236,135 | $3.40M | 0.00% | +201,760+586.9% | Added |
| Point72 Asset Management, L.P. | 220,209 | $3.17M | 0.01% | +220,209 | New |
| Geode Capital Management, LLC | 218,176 | $3.15M | 0.00% | +8,720+4.2% | Added |
| FMR LLC | 200,120 | $2.89M | 0.00% | +364+0.2% | Added |
| State Street Corp | 177,842 | $2.56M | 0.00% | +2,429+1.4% | Added |
| GW&K Investment Management, LLC | 170,707 | $2.46M | 0.03% | +170,172+31,807.9% | Added |
| Lisanti Capital Growth, LLC | 138,350 | $2.00M | 0.27% | +138,350 | New |
| Goldman Sachs Group Inc | 125,760 | $1.81M | 0.00% | −52,671−29.5% | Reduced |
| Bank of America Corp | 106,877 | $1.54M | 0.00% | +71,164+199.3% | Added |
| Vontobel Holding Ltd. | 98,058 | $1.41M | 0.02% | +20,394+26.3% | Added |
| Brookfield Asset Management Inc. | 92,503 | $1.33M | 0.01% | +92,503 | New |
| Raymond James & Associates | 86,343 | $1.25M | 0.00% | +45,349+110.6% | Added |
| Northern Trust Corp | 83,321 | $1.20M | 0.00% | −9,693−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 67,753 | $977.0K | 0.00% | −4,525−6.3% | Reduced |
| Nuveen Asset Management, LLC | 63,105 | $910.0K | 0.00% | +38,980+161.6% | Added |
| JPMorgan Chase & Co | 50,023 | $722.0K | 0.00% | +28,650+134.0% | Added |
| Renaissance Technologies LLC | 49,600 | $715.0K | 0.00% | −96,200−66.0% | Reduced |
| Royce & Associates LP | 39,000 | $562.0K | 0.01% | +39,000 | New |
| Penn Capital Management Co Inc | 33,803 | $487.0K | 0.05% | +33,803 | New |
| New York State Common Retirement Fund | 32,267 | $465.0K | 0.00% | −6,562−16.9% | Reduced |
| Bank of New York Mellon Corp | 30,294 | $437.0K | 0.00% | +3,296+12.2% | Added |
| Barclays PLC | 16,148 | $233.0K | 0.00% | −1,287−7.4% | Reduced |
| PEAK6 Investments LLC | 13,442 | $227.2K | 0.01% | +13,442 | New |
| Crossmark Global Holdings, Inc. | 15,630 | $225.0K | 0.01% | −2,000−11.3% | Reduced |
| Prudential Financial Inc | 13,370 | $193.0K | 0.00% | +13,370 | New |
| Moody National Bank Trust Division | 13,100 | $189.0K | 0.02% | +13,100 | New |
| Rhumbline Advisers | 12,747 | $184.0K | 0.00% | +2,240+21.3% | Added |
| Russell Investments Group, Ltd. | 11,649 | $167.0K | 0.00% | +11,649 | New |
| HSBC Holdings PLC | 11,104 | $158.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,807 | $156.0K | 0.00% | −144,542−93.0% | Reduced |
| TD Waterhouse Canada Inc. | 10,000 | $148.9K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,204 | $147.0K | 0.01% | −279−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 6,152 | $89.0K | 0.00% | −40,302−86.8% | Reduced |
| Royal Bank of Canada | 5,276 | $76.0K | 0.00% | −619−10.5% | Reduced |
| Deutsche Bank AG | 5,224 | $75.0K | 0.00% | −750−12.6% | Reduced |
| American International Group, Inc. | 4,641 | $67.0K | 0.00% | −810−14.9% | Reduced |
| California State Teachers Retirement System | 4,240 | $61.0K | 0.00% | −452−9.6% | Reduced |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,028 | $29.0K | 0.00% | +1,278+170.4% | Added |
| Amalgamated Bank | 1,412 | $20.0K | 0.00% | −242−14.6% | Reduced |
| Caldwell Trust Co | 1,200 | $17.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,103 | $16.0K | 0.00% | +684+163.2% | Added |
| Wells Fargo & Company | 944 | $14.0K | 0.00% | −2,276−70.7% | Reduced |
| Cedar Wealth Management, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Legal & General Group Plc | 925 | $13.0K | 0.00% | −109−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 797 | $12.0K | 0.00% | +797 | New |
| Quadrant Capital Group LLC | 688 | $10.0K | 0.00% | +688 | New |
| Tower Research Capital LLC (TRC) | 499 | $7.00K | 0.00% | −2,628−84.0% | Reduced |
| RWM Asset Management, LLC | 471 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 419 | $6.00K | 0.00% | +419 | New |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 240 | $3.46K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 123 | $2.00K | 0.00% | −1,629−93.0% | Reduced |
| Huntington National Bank | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $0 | 0.00% | +10 | New |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Glassman Wealth Services | 14 | $0 | 0.00% | +14 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,626−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,661−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −54,757−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,691−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −28,995−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,205−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,008−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,496−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |