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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 216 | $3.00K | 0.00% | +205+1,863.6% | Added |
| American Portfolios Advisors | 240 | $3.48K | 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 |
| CWM, LLC | 419 | $6.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 471 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 548 | $8.00K | 0.00% | −555−50.3% | Reduced |
| Quadrant Capital Group LLC | 688 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 785 | $11.0K | 0.00% | −12−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 925 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,284 | $18.0K | 0.00% | +1,284 | New |
| Amalgamated Bank | 1,421 | $21.0K | 0.00% | +9+0.6% | Added |
| Wells Fargo & Company | 1,853 | $27.0K | 0.00% | +909+96.3% | Added |
| Tower Research Capital LLC (TRC) | 2,274 | $32.0K | 0.00% | +1,775+355.7% | Added |
| IFP Advisors, Inc | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,914 | $57.0K | 0.00% | −326−7.7% | Reduced |
| Deutsche Bank AG | 4,563 | $66.0K | 0.00% | −661−12.7% | Reduced |
| American International Group, Inc. | 4,707 | $68.0K | 0.00% | +66+1.4% | Added |
| Royal Bank of Canada | 5,121 | $74.0K | 0.00% | −155−2.9% | Reduced |
| Quantbot Technologies LP | 6,451 | $93.0K | 0.01% | +6,451 | New |
| Cubist Systematic Strategies, LLC | 10,302 | $149.0K | 0.00% | +4,150+67.5% | Added |
| TD Waterhouse Canada Inc. | 10,000 | $153.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,900 | $158.0K | 0.00% | +10,900 | New |
| Stifel Financial Corp | 10,989 | $159.0K | 0.00% | +10,989 | New |
| Gsa Capital Partners LLP | 12,902 | $187.0K | 0.02% | +12,902 | New |
| UBS Group AG | 12,926 | $188.0K | 0.00% | +12,803+10,408.9% | Added |
| Rhumbline Advisers | 13,589 | $197.0K | 0.00% | +842+6.6% | Added |
| Jump Financial, LLC | 13,809 | $200.0K | 0.01% | +13,809 | New |
| Barclays PLC | 14,404 | $208.0K | 0.00% | −1,744−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 15,340 | $222.0K | 0.02% | +15,340 | New |
| Crossmark Global Holdings, Inc. | 16,020 | $232.0K | 0.01% | +390+2.5% | Added |
| Trexquant Investment LP | 16,153 | $234.0K | 0.01% | +16,153 | New |
| Squarepoint Ops LLC | 17,357 | $251.0K | 0.00% | +17,357 | New |
| Moody National Bank Trust Division | 18,600 | $269.0K | 0.03% | +5,500+42.0% | Added |
| Graham Capital Management, L.P. | 19,195 | $277.0K | 0.01% | +19,195 | New |
| MYDA Advisors LLC | 22,999 | $333.0K | 0.19% | +22,999 | New |
| Gyon Technologies Capital Management, LP | 23,128 | $335.0K | 0.10% | +23,128 | New |
| Discovery Capital Management, LLC | 25,000 | $362.0K | 0.06% | +25,000 | New |
| Panagora Asset Management Inc | 26,148 | $379.0K | 0.00% | +26,148 | New |
| Engineers Gate Manager LP | 26,884 | $389.0K | 0.02% | +26,884 | New |
| Two Sigma Investments, LP | 27,000 | $391.0K | 0.00% | +27,000 | New |
| Russell Investments Group, Ltd. | 27,515 | $397.0K | 0.00% | +15,866+136.2% | Added |
| Prudential Financial Inc | 28,770 | $417.0K | 0.00% | +15,400+115.2% | Added |
| Penn Capital Management Co Inc | 29,822 | $432.0K | 0.05% | −3,981−11.8% | Reduced |
| New York State Common Retirement Fund | 30,487 | $441.0K | 0.00% | −1,780−5.5% | Reduced |
| Bank of New York Mellon Corp | 33,345 | $483.0K | 0.00% | +3,051+10.1% | Added |
| Advisory Research Inc | 39,325 | $570.0K | 0.06% | +39,325 | New |
| Arrowstreet Capital, Limited Partnership | 42,973 | $622.0K | 0.00% | +42,973 | New |
| Royce & Associates LP | 43,000 | $623.0K | 0.01% | +4,000+10.3% | Added |
| D. E. Shaw & Co., Inc. | 48,415 | $701.0K | 0.00% | +48,415 | New |
| Alyeska Investment Group, L.P. | 54,870 | $795.0K | 0.01% | +54,870 | New |
| Raymond James & Associates | 66,145 | $958.0K | 0.00% | −20,198−23.4% | Reduced |
| Islet Management, LP | 67,000 | $970.0K | 0.59% | +67,000 | New |
| Vontobel Holding Ltd. | 75,460 | $1.09M | 0.01% | −22,598−23.0% | Reduced |
| Nuveen Asset Management, LLC | 77,475 | $1.12M | 0.00% | +14,370+22.8% | Added |
| Charles Schwab Investment Management Inc | 78,525 | $1.14M | 0.00% | +10,772+15.9% | Added |
| Northern Trust Corp | 82,708 | $1.20M | 0.00% | −613−0.7% | Reduced |
| Hood River Capital Management LLC | 83,870 | $1.21M | 0.05% | +83,870 | New |
| Ameriprise Financial Inc | 84,159 | $1.22M | 0.00% | +84,159 | New |
| Jane Street Group, LLC | 98,191 | $1.42M | 0.00% | +98,191 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.45M | 0.19% | +100,000 | New |
| Point72 Asset Management, L.P. | 111,203 | $1.61M | 0.01% | −109,006−49.5% | Reduced |
| Walleye Capital LLC | 112,012 | $1.62M | 0.04% | +112,012 | New |
| Renaissance Technologies LLC | 114,300 | $1.66M | 0.00% | +64,700+130.4% | Added |
| HRT Financial LP | 130,152 | $1.88M | 0.02% | +130,152 | New |
| JPMorgan Chase & Co | 139,740 | $2.02M | 0.00% | +89,717+179.4% | Added |
| Balyasny Asset Management LLC | 141,428 | $2.05M | 0.01% | +141,428 | New |
| Millennium Management LLC | 145,346 | $2.10M | 0.00% | +134,539+1,244.9% | Added |
| SEI Investments Co | 147,160 | $2.13M | 0.00% | +147,160 | New |
| State Street Corp | 171,766 | $2.49M | 0.00% | −6,076−3.4% | Reduced |
| GW&K Investment Management, LLC | 199,205 | $2.88M | 0.03% | +28,498+16.7% | Added |
| Brookfield Asset Management Inc. | 201,100 | $2.91M | 0.01% | +108,597+117.4% | Added |
| FMR LLC | 217,128 | $3.14M | 0.00% | +17,008+8.5% | Added |
| Geode Capital Management, LLC | 222,757 | $3.23M | 0.00% | +4,581+2.1% | Added |
| Goldman Sachs Group Inc | 269,176 | $3.90M | 0.00% | +143,416+114.0% | Added |
| Morgan Stanley | 281,935 | $4.08M | 0.00% | +45,800+19.4% | Added |
| LGT Capital Partners Ltd. | 345,000 | $5.00M | 0.15% | −70,000−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 388,100 | $5.62M | 0.01% | +388,100 | New |
| Marshall Wace, LLP | 486,813 | $7.05M | 0.02% | +486,813 | New |
| Bank of America Corp | 509,943 | $7.38M | 0.00% | +403,066+377.1% | Added |
| Kornitzer Capital Management Inc | 531,202 | $7.69M | 0.16% | −1750.0% | Reduced |
| BlackRock Inc. | 537,605 | $7.79M | 0.00% | +21,179+4.1% | Added |
| Polar Asset Management Partners Inc. | 539,600 | $7.81M | 0.10% | +539,600 | New |
| Vanguard Group Inc | 620,809 | $8.99M | 0.00% | +62,567+11.2% | Added |
| RK Capital Management, LLC | 636,100 | $9.21M | 2.36% | +90,200+16.5% | Added |
| Granahan Investment Management Inc | 920,356 | $13.3M | 0.44% | −36,901−3.9% | Reduced |
| Neuberger Berman Group LLC | 937,438 | $13.6M | 0.01% | −303,792−24.5% | Reduced |
| Brown Advisory Inc | 1,122,405 | $16.3M | 0.03% | +5,855+0.5% | Added |
| Citadel Advisors LLC | 1,459,413 | $21.1M | 0.03% | +1,459,413 | New |
| Federated Hermes, Inc. | 1,580,300 | $22.9M | 0.07% | +300,000+23.4% | Added |
| Advent International Corp | 42,239,784 | $611.6M | 5.44% | −4,500,000−9.6% | Reduced |