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.
Q2 2022 vs. Q1 2022
How the institutions holding First Watch Restaurant Group, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 2 | 72 | +3 |
| Shares | 56.5M | 18.2K | 56.4M | −74.7K (−0.1%) |
| Value | $737.3M | $238.0K | $813.4M | +$76.3M (+10.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 220,209 | $3.17M | 0.01% |
| Lisanti Capital Growth, LLC | 138,350 | $2.00M | 0.27% |
| Brookfield Asset Management Inc. | 92,503 | $1.33M | 0.01% |
| Royce & Associates LP | 39,000 | $562.0K | 0.01% |
| Penn Capital Management Co Inc | 33,803 | $487.0K | 0.05% |
| PEAK6 Investments LLC | 13,442 | $227.2K | 0.01% |
| Prudential Financial Inc | 13,370 | $193.0K | 0.00% |
| Moody National Bank Trust Division | 13,100 | $189.0K | 0.02% |
| Russell Investments Group, Ltd. | 11,649 | $167.0K | 0.00% |
| Cedar Wealth Management, LLC | 1,000 | $14.0K | 0.01% |
| Advisor Group Holdings, Inc. | 797 | $12.0K | 0.00% |
| Quadrant Capital Group LLC | 688 | $10.0K | 0.00% |
| CWM, LLC | 419 | $6.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 10 | $0 | 0.00% |
| Credit Suisse AG | 11 | $0 | 0.00% |
| Glassman Wealth Services | 14 | $0 | 0.00% |
Sold out (13)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Citadel Advisors LLC | 149,626 | $1.95M |
| Marshall Wace, LLP | 85,661 | $1.12M |
| Man Group plc | 54,757 | $715.0K |
| Ameriprise Financial Inc | 50,691 | $662.0K |
| Woodline Partners LP | 50,000 | $653.0K |
| State of Wisconsin Investment Board | 50,000 | $652.0K |
| Wesbanco Bank Inc | 28,995 | $378.0K |
| Two Sigma Investments, LP | 23,205 | $303.0K |
| Jump Financial, LLC | 14,008 | $183.0K |
| D. E. Shaw & Co., Inc. | 12,496 | $163.0K |
| State of Tennessee, Treasury Department | 12,000 | $157.0K |
| Gsa Capital Partners LLP | 10,171 | $133.0K |
| Quantbot Technologies LP | 7,072 | $92.0K |
Not filed for Q2 2022 yet (2)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 16,585 | $216.0K |
| Amalgamated Financial Corp. | 1,654 | $22.0K |