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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.

Q3 2022 vs. Q2 2022

How the institutions holding First Watch Restaurant Group, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FWRG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders72100+28
Shares56.4M57.1M+653.0K (+1.2%)
Value$813.4M$826.2M+$12.8M (+1.6%)

New holders (34)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FWRG in Q3 2022
InstitutionSharesValue% of portfolio
Citadel Advisors LLC1,459,413$21.1M0.03%
Polar Asset Management Partners Inc.539,600$7.81M0.10%
Marshall Wace, LLP486,813$7.05M0.02%
Allspring Global Investments Holdings, LLC388,100$5.62M0.01%
SEI Investments Co147,160$2.13M0.00%
Balyasny Asset Management LLC141,428$2.05M0.01%
HRT Financial LP130,152$1.88M0.02%
Walleye Capital LLC112,012$1.62M0.04%
Ghisallo Capital Management LLC100,000$1.45M0.19%
Jane Street Group, LLC98,191$1.42M0.00%
Ameriprise Financial Inc84,159$1.22M0.00%
Hood River Capital Management LLC83,870$1.21M0.05%
Islet Management, LP67,000$970.0K0.59%
Alyeska Investment Group, L.P.54,870$795.0K0.01%
D. E. Shaw & Co., Inc.48,415$701.0K0.00%
Arrowstreet Capital, Limited Partnership42,973$622.0K0.00%
Advisory Research Inc39,325$570.0K0.06%
Two Sigma Investments, LP27,000$391.0K0.00%
Engineers Gate Manager LP26,884$389.0K0.02%
Panagora Asset Management Inc26,148$379.0K0.00%
Discovery Capital Management, LLC25,000$362.0K0.06%
Gyon Technologies Capital Management, LP23,128$335.0K0.10%
MYDA Advisors LLC22,999$333.0K0.19%
Graham Capital Management, L.P.19,195$277.0K0.01%
Squarepoint Ops LLC17,357$251.0K0.00%
Trexquant Investment LP16,153$234.0K0.01%
Occudo Quantitative Strategies LP15,340$222.0K0.02%
Jump Financial, LLC13,809$200.0K0.01%
Gsa Capital Partners LLP12,902$187.0K0.02%
Stifel Financial Corp10,989$159.0K0.00%
Schonfeld Strategic Advisors LLC10,900$158.0K0.00%
Quantbot Technologies LP6,451$93.0K0.01%
Simplex Trading, LLC1,284$18.0K0.00%
Brown Brothers Harriman & Co269$4.00K0.00%

Sold out (6)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FWRG in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Lisanti Capital Growth, LLC138,350$2.00M
PEAK6 Investments LLC13,442$227.2K
HSBC Holdings PLC11,104$158.0K
PDT Partners, LLC10,204$147.0K
STRS Ohio2,500$36.0K
Captrust Financial Advisors2,028$29.0K