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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Huntington National Bank | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 123 | $2.00K | 0.00% | −1,629−93.0% | Reduced |
| American Portfolios Advisors | 240 | $3.46K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 419 | $6.00K | 0.00% | +419 | 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 |
| Quadrant Capital Group LLC | 688 | $10.0K | 0.00% | +688 | New |
| Ameritas Investment Partners, Inc. | 848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 797 | $12.0K | 0.00% | +797 | New |
| Legal & General Group Plc | 925 | $13.0K | 0.00% | −109−10.5% | Reduced |
| 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 |
| Citigroup Inc | 1,103 | $16.0K | 0.00% | +684+163.2% | Added |
| Caldwell Trust Co | 1,200 | $17.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,412 | $20.0K | 0.00% | −242−14.6% | Reduced |
| Captrust Financial Advisors | 2,028 | $29.0K | 0.00% | +1,278+170.4% | Added |
| STRS Ohio | 2,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,240 | $61.0K | 0.00% | −452−9.6% | Reduced |
| American International Group, Inc. | 4,641 | $67.0K | 0.00% | −810−14.9% | Reduced |
| Deutsche Bank AG | 5,224 | $75.0K | 0.00% | −750−12.6% | Reduced |
| Royal Bank of Canada | 5,276 | $76.0K | 0.00% | −619−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 6,152 | $89.0K | 0.00% | −40,302−86.8% | Reduced |
| PDT Partners, LLC | 10,204 | $147.0K | 0.01% | −279−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 10,000 | $148.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,807 | $156.0K | 0.00% | −144,542−93.0% | Reduced |
| HSBC Holdings PLC | 11,104 | $158.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,649 | $167.0K | 0.00% | +11,649 | New |
| Rhumbline Advisers | 12,747 | $184.0K | 0.00% | +2,240+21.3% | Added |
| Moody National Bank Trust Division | 13,100 | $189.0K | 0.02% | +13,100 | New |
| Prudential Financial Inc | 13,370 | $193.0K | 0.00% | +13,370 | New |
| Crossmark Global Holdings, Inc. | 15,630 | $225.0K | 0.01% | −2,000−11.3% | Reduced |
| PEAK6 Investments LLC | 13,442 | $227.2K | 0.01% | +13,442 | New |
| Barclays PLC | 16,148 | $233.0K | 0.00% | −1,287−7.4% | Reduced |
| Bank of New York Mellon Corp | 30,294 | $437.0K | 0.00% | +3,296+12.2% | Added |
| New York State Common Retirement Fund | 32,267 | $465.0K | 0.00% | −6,562−16.9% | Reduced |
| Penn Capital Management Co Inc | 33,803 | $487.0K | 0.05% | +33,803 | New |
| Royce & Associates LP | 39,000 | $562.0K | 0.01% | +39,000 | New |
| Renaissance Technologies LLC | 49,600 | $715.0K | 0.00% | −96,200−66.0% | Reduced |
| JPMorgan Chase & Co | 50,023 | $722.0K | 0.00% | +28,650+134.0% | Added |
| Nuveen Asset Management, LLC | 63,105 | $910.0K | 0.00% | +38,980+161.6% | Added |
| Charles Schwab Investment Management Inc | 67,753 | $977.0K | 0.00% | −4,525−6.3% | Reduced |
| Northern Trust Corp | 83,321 | $1.20M | 0.00% | −9,693−10.4% | Reduced |
| Raymond James & Associates | 86,343 | $1.25M | 0.00% | +45,349+110.6% | Added |
| Brookfield Asset Management Inc. | 92,503 | $1.33M | 0.01% | +92,503 | New |
| Vontobel Holding Ltd. | 98,058 | $1.41M | 0.02% | +20,394+26.3% | Added |
| Bank of America Corp | 106,877 | $1.54M | 0.00% | +71,164+199.3% | Added |
| Goldman Sachs Group Inc | 125,760 | $1.81M | 0.00% | −52,671−29.5% | Reduced |
| Lisanti Capital Growth, LLC | 138,350 | $2.00M | 0.27% | +138,350 | New |
| GW&K Investment Management, LLC | 170,707 | $2.46M | 0.03% | +170,172+31,807.9% | Added |
| State Street Corp | 177,842 | $2.56M | 0.00% | +2,429+1.4% | Added |
| FMR LLC | 200,120 | $2.89M | 0.00% | +364+0.2% | Added |
| Geode Capital Management, LLC | 218,176 | $3.15M | 0.00% | +8,720+4.2% | Added |
| Point72 Asset Management, L.P. | 220,209 | $3.17M | 0.01% | +220,209 | New |
| Morgan Stanley | 236,135 | $3.40M | 0.00% | +201,760+586.9% | Added |
| LGT Capital Partners Ltd. | 415,000 | $5.98M | 0.18% | +50,000+13.7% | Added |
| BlackRock Inc. | 516,426 | $7.45M | 0.00% | −7,565−1.4% | Reduced |
| Kornitzer Capital Management Inc | 531,377 | $7.66M | 0.15% | +1750.0% | Added |
| RK Capital Management, LLC | 545,900 | $7.87M | 1.85% | +16,600+3.1% | Added |
| Vanguard Group Inc | 558,242 | $8.05M | 0.00% | +114,080+25.7% | Added |
| Granahan Investment Management Inc | 957,257 | $13.8M | 0.47% | −266,197−21.8% | Reduced |
| Brown Advisory Inc | 1,116,550 | $16.1M | 0.03% | −37,798−3.3% | Reduced |
| Neuberger Berman Group LLC | 1,241,230 | $17.9M | 0.02% | −201,613−14.0% | Reduced |
| Federated Hermes, Inc. | 1,280,300 | $18.5M | 0.05% | 00.0% | Unchanged |
| Advent International Corp | 46,739,784 | $674.0M | 4.71% | 00.0% | Unchanged |
| 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 |