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, Q3 2022
Institutional positions in First Watch Restaurant Group, Inc. as of Sep 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
- 100
- +28 vs. Q2 2022
- Shares held
- 57.1M
- +653.0K (+1.2%) vs. Q2 2022
- Total value
- $826.2M
- +$12.8M (+1.6%) vs. Q2 2022
- New holders
- 34
- 32 more added
- Sold out
- 6
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 42,239,784 | $611.6M | 5.44% | −4,500,000−9.6% | Reduced |
| Federated Hermes, Inc. | 1,580,300 | $22.9M | 0.07% | +300,000+23.4% | Added |
| Citadel Advisors LLC | 1,459,413 | $21.1M | 0.03% | +1,459,413 | New |
| Brown Advisory Inc | 1,122,405 | $16.3M | 0.03% | +5,855+0.5% | Added |
| Neuberger Berman Group LLC | 937,438 | $13.6M | 0.01% | −303,792−24.5% | Reduced |
| Granahan Investment Management Inc | 920,356 | $13.3M | 0.44% | −36,901−3.9% | Reduced |
| RK Capital Management, LLC | 636,100 | $9.21M | 2.36% | +90,200+16.5% | Added |
| Vanguard Group Inc | 620,809 | $8.99M | 0.00% | +62,567+11.2% | Added |
| Polar Asset Management Partners Inc. | 539,600 | $7.81M | 0.10% | +539,600 | New |
| BlackRock Inc. | 537,605 | $7.79M | 0.00% | +21,179+4.1% | Added |
| Kornitzer Capital Management Inc | 531,202 | $7.69M | 0.16% | −1750.0% | Reduced |
| Bank of America Corp | 509,943 | $7.38M | 0.00% | +403,066+377.1% | Added |
| Marshall Wace, LLP | 486,813 | $7.05M | 0.02% | +486,813 | New |
| Allspring Global Investments Holdings, LLC | 388,100 | $5.62M | 0.01% | +388,100 | New |
| LGT Capital Partners Ltd. | 345,000 | $5.00M | 0.15% | −70,000−16.9% | Reduced |
| Morgan Stanley | 281,935 | $4.08M | 0.00% | +45,800+19.4% | Added |
| Goldman Sachs Group Inc | 269,176 | $3.90M | 0.00% | +143,416+114.0% | Added |
| Geode Capital Management, LLC | 222,757 | $3.23M | 0.00% | +4,581+2.1% | Added |
| FMR LLC | 217,128 | $3.14M | 0.00% | +17,008+8.5% | Added |
| Brookfield Asset Management Inc. | 201,100 | $2.91M | 0.01% | +108,597+117.4% | Added |
| GW&K Investment Management, LLC | 199,205 | $2.88M | 0.03% | +28,498+16.7% | Added |
| State Street Corp | 171,766 | $2.49M | 0.00% | −6,076−3.4% | Reduced |
| SEI Investments Co | 147,160 | $2.13M | 0.00% | +147,160 | New |
| Millennium Management LLC | 145,346 | $2.10M | 0.00% | +134,539+1,244.9% | Added |
| Balyasny Asset Management LLC | 141,428 | $2.05M | 0.01% | +141,428 | New |
| JPMorgan Chase & Co | 139,740 | $2.02M | 0.00% | +89,717+179.4% | Added |
| HRT Financial LP | 130,152 | $1.88M | 0.02% | +130,152 | New |
| Renaissance Technologies LLC | 114,300 | $1.66M | 0.00% | +64,700+130.4% | Added |
| Walleye Capital LLC | 112,012 | $1.62M | 0.04% | +112,012 | New |
| Point72 Asset Management, L.P. | 111,203 | $1.61M | 0.01% | −109,006−49.5% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $1.45M | 0.19% | +100,000 | New |
| Jane Street Group, LLC | 98,191 | $1.42M | 0.00% | +98,191 | New |
| Ameriprise Financial Inc | 84,159 | $1.22M | 0.00% | +84,159 | New |
| Hood River Capital Management LLC | 83,870 | $1.21M | 0.05% | +83,870 | New |
| Northern Trust Corp | 82,708 | $1.20M | 0.00% | −613−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 78,525 | $1.14M | 0.00% | +10,772+15.9% | Added |
| Nuveen Asset Management, LLC | 77,475 | $1.12M | 0.00% | +14,370+22.8% | Added |
| Vontobel Holding Ltd. | 75,460 | $1.09M | 0.01% | −22,598−23.0% | Reduced |
| Islet Management, LP | 67,000 | $970.0K | 0.59% | +67,000 | New |
| Raymond James & Associates | 66,145 | $958.0K | 0.00% | −20,198−23.4% | Reduced |
| Alyeska Investment Group, L.P. | 54,870 | $795.0K | 0.01% | +54,870 | New |
| D. E. Shaw & Co., Inc. | 48,415 | $701.0K | 0.00% | +48,415 | New |
| Royce & Associates LP | 43,000 | $623.0K | 0.01% | +4,000+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 42,973 | $622.0K | 0.00% | +42,973 | New |
| Advisory Research Inc | 39,325 | $570.0K | 0.06% | +39,325 | New |
| Bank of New York Mellon Corp | 33,345 | $483.0K | 0.00% | +3,051+10.1% | Added |
| New York State Common Retirement Fund | 30,487 | $441.0K | 0.00% | −1,780−5.5% | Reduced |
| Penn Capital Management Co Inc | 29,822 | $432.0K | 0.05% | −3,981−11.8% | Reduced |
| Prudential Financial Inc | 28,770 | $417.0K | 0.00% | +15,400+115.2% | Added |
| Russell Investments Group, Ltd. | 27,515 | $397.0K | 0.00% | +15,866+136.2% | Added |
| Two Sigma Investments, LP | 27,000 | $391.0K | 0.00% | +27,000 | New |
| Engineers Gate Manager LP | 26,884 | $389.0K | 0.02% | +26,884 | New |
| Panagora Asset Management Inc | 26,148 | $379.0K | 0.00% | +26,148 | New |
| Discovery Capital Management, LLC | 25,000 | $362.0K | 0.06% | +25,000 | New |
| Gyon Technologies Capital Management, LP | 23,128 | $335.0K | 0.10% | +23,128 | New |
| MYDA Advisors LLC | 22,999 | $333.0K | 0.19% | +22,999 | New |
| Graham Capital Management, L.P. | 19,195 | $277.0K | 0.01% | +19,195 | New |
| Moody National Bank Trust Division | 18,600 | $269.0K | 0.03% | +5,500+42.0% | Added |
| Squarepoint Ops LLC | 17,357 | $251.0K | 0.00% | +17,357 | New |
| Trexquant Investment LP | 16,153 | $234.0K | 0.01% | +16,153 | New |
| Crossmark Global Holdings, Inc. | 16,020 | $232.0K | 0.01% | +390+2.5% | Added |
| Occudo Quantitative Strategies LP | 15,340 | $222.0K | 0.02% | +15,340 | New |
| Barclays PLC | 14,404 | $208.0K | 0.00% | −1,744−10.8% | Reduced |
| Jump Financial, LLC | 13,809 | $200.0K | 0.01% | +13,809 | New |
| Rhumbline Advisers | 13,589 | $197.0K | 0.00% | +842+6.6% | Added |
| UBS Group AG | 12,926 | $188.0K | 0.00% | +12,803+10,408.9% | Added |
| Gsa Capital Partners LLP | 12,902 | $187.0K | 0.02% | +12,902 | New |
| Stifel Financial Corp | 10,989 | $159.0K | 0.00% | +10,989 | New |
| Schonfeld Strategic Advisors LLC | 10,900 | $158.0K | 0.00% | +10,900 | New |
| TD Waterhouse Canada Inc. | 10,000 | $153.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,302 | $149.0K | 0.00% | +4,150+67.5% | Added |
| Quantbot Technologies LP | 6,451 | $93.0K | 0.01% | +6,451 | New |
| Royal Bank of Canada | 5,121 | $74.0K | 0.00% | −155−2.9% | Reduced |
| American International Group, Inc. | 4,707 | $68.0K | 0.00% | +66+1.4% | Added |
| Deutsche Bank AG | 4,563 | $66.0K | 0.00% | −661−12.7% | Reduced |
| California State Teachers Retirement System | 3,914 | $57.0K | 0.00% | −326−7.7% | Reduced |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,274 | $32.0K | 0.00% | +1,775+355.7% | Added |
| Wells Fargo & Company | 1,853 | $27.0K | 0.00% | +909+96.3% | Added |
| Amalgamated Bank | 1,421 | $21.0K | 0.00% | +9+0.6% | Added |
| Simplex Trading, LLC | 1,284 | $18.0K | 0.00% | +1,284 | New |
| Caldwell Trust Co | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 925 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 785 | $11.0K | 0.00% | −12−1.5% | Reduced |
| Quadrant Capital Group LLC | 688 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 548 | $8.00K | 0.00% | −555−50.3% | Reduced |
| RWM Asset Management, LLC | 471 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 419 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 308 | $4.00K | 0.00% | +49+18.9% | Added |
| Steward Partners Investment Advisory, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 269 | $4.00K | 0.00% | +269 | New |
| American Portfolios Advisors | 240 | $3.48K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 216 | $3.00K | 0.00% | +205+1,863.6% | Added |
| 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% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $0 | 0.00% | 00.0% | Unchanged |