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, Q4 2022
Institutional positions in First Watch Restaurant Group, Inc. as of Dec 31, 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
- 106
- +7 vs. Q3 2022
- Shares held
- 56.8M
- −258.5K (−0.5%) vs. Q3 2022
- Total value
- $768.5M
- −$57.7M (−7.0%) vs. Q3 2022
- New holders
- 27
- 37 more added
- Sold out
- 20
- 28 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 41,564,784 | $562.4M | 6.56% | −675,000−1.6% | Reduced |
| Federated Hermes, Inc. | 1,580,300 | $21.4M | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,126,746 | $15.2M | 0.03% | +4,341+0.4% | Added |
| Citadel Advisors LLC | 1,011,488 | $13.7M | 0.02% | −447,925−30.7% | Reduced |
| Granahan Investment Management Inc | 928,967 | $12.6M | 0.38% | +8,611+0.9% | Added |
| Vanguard Group Inc | 880,623 | $11.9M | 0.00% | +259,814+41.9% | Added |
| Invesco Ltd. | 856,960 | $11.6M | 0.00% | +856,960 | New |
| Neuberger Berman Group LLC | 802,346 | $10.9M | 0.01% | −135,092−14.4% | Reduced |
| BlackRock Inc. | 728,910 | $9.86M | 0.00% | +191,305+35.6% | Added |
| RK Capital Management, LLC | 624,900 | $8.45M | 2.00% | −11,200−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 618,900 | $8.37M | 0.12% | +79,300+14.7% | Added |
| Kornitzer Capital Management Inc | 593,717 | $8.03M | 0.16% | +62,515+11.8% | Added |
| Goldman Sachs Group Inc | 467,377 | $6.32M | 0.00% | +198,201+73.6% | Added |
| Allspring Global Investments Holdings, LLC | 392,831 | $5.32M | 0.01% | +4,731+1.2% | Added |
| Marshall Wace, LLP | 376,063 | $5.09M | 0.01% | −110,750−22.8% | Reduced |
| LGT Capital Partners Ltd. | 340,000 | $4.60M | 0.13% | −5,000−1.4% | Reduced |
| Geode Capital Management, LLC | 287,224 | $3.89M | 0.00% | +64,467+28.9% | Added |
| GW&K Investment Management, LLC | 284,351 | $3.85M | 0.04% | +85,146+42.7% | Added |
| FMR LLC | 212,964 | $2.88M | 0.00% | −4,164−1.9% | Reduced |
| Morgan Stanley | 209,387 | $2.83M | 0.00% | −72,548−25.7% | Reduced |
| State Street Corp | 186,895 | $2.53M | 0.00% | +15,129+8.8% | Added |
| Russell Investments Group, Ltd. | 181,613 | $2.46M | 0.01% | +154,098+560.1% | Added |
| Penn Capital Management Co Inc | 179,001 | $2.42M | 0.25% | +149,179+500.2% | Added |
| Brookfield Asset Management Inc. | 172,856 | $2.34M | 0.01% | −28,244−14.0% | Reduced |
| Northern Trust Corp | 122,933 | $1.66M | 0.00% | +40,225+48.6% | Added |
| Bank of America Corp | 121,245 | $1.64M | 0.00% | −388,698−76.2% | Reduced |
| Los Angeles Capital Management LLC | 112,194 | $1.52M | 0.01% | +112,194 | New |
| Charles Schwab Investment Management Inc | 95,270 | $1.29M | 0.00% | +16,745+21.3% | Added |
| D. E. Shaw & Co., Inc. | 94,767 | $1.28M | 0.00% | +46,352+95.7% | Added |
| Renaissance Technologies LLC | 94,000 | $1.27M | 0.00% | −20,300−17.8% | Reduced |
| Ameriprise Financial Inc | 87,159 | $1.18M | 0.00% | +3,000+3.6% | Added |
| Shorepoint Capital Partners LLC | 87,050 | $1.18M | 0.33% | +87,050 | New |
| JPMorgan Chase & Co | 80,978 | $1.10M | 0.00% | −58,762−42.1% | Reduced |
| Norges Bank | 81,000 | $1.10M | 0.00% | +81,000 | New |
| Hood River Capital Management LLC | 80,397 | $1.09M | 0.04% | −3,473−4.1% | Reduced |
| Calamos Advisors LLC | 64,443 | $871.9K | 0.00% | +64,443 | New |
| Bank of New York Mellon Corp | 61,324 | $829.7K | 0.00% | +27,979+83.9% | Added |
| Millennium Management LLC | 54,937 | $743.0K | 0.00% | −90,409−62.2% | Reduced |
| SEI Investments Co | 52,978 | $716.8K | 0.00% | −94,182−64.0% | Reduced |
| Wesbanco Bank Inc | 48,699 | $659.0K | 0.03% | +48,699 | New |
| Putnam Investments LLC | 47,355 | $640.7K | 0.00% | +47,355 | New |
| Swiss National Bank | 42,800 | $579.1K | 0.00% | +42,800 | New |
| Advisory Research Inc | 39,146 | $529.6K | 0.05% | −179−0.5% | Reduced |
| Royce & Associates LP | 37,500 | $507.4K | 0.01% | −5,500−12.8% | Reduced |
| Prudential Financial Inc | 34,270 | $463.7K | 0.00% | +5,500+19.1% | Added |
| HRT Financial LP | 32,500 | $439.0K | 0.01% | −97,652−75.0% | Reduced |
| New York State Common Retirement Fund | 32,274 | $436.7K | 0.00% | +1,787+5.9% | Added |
| Jacobs Levy Equity Management, Inc | 31,407 | $424.9K | 0.00% | +31,407 | New |
| Nuveen Asset Management, LLC | 28,000 | $379.0K | 0.00% | −49,475−63.9% | Reduced |
| Occudo Quantitative Strategies LP | 27,435 | $371.2K | 0.04% | +12,095+78.8% | Added |
| PDT Partners, LLC | 23,985 | $324.5K | 0.05% | +23,985 | New |
| Squarepoint Ops LLC | 21,641 | $292.8K | 0.00% | +4,284+24.7% | Added |
| California State Teachers Retirement System | 21,444 | $290.1K | 0.00% | +17,530+447.9% | Added |
| Panagora Asset Management Inc | 21,083 | $285.3K | 0.00% | −5,065−19.4% | Reduced |
| Man Group plc | 20,440 | $276.6K | 0.00% | +20,440 | New |
| ExodusPoint Capital Management, LP | 20,354 | $275.0K | 0.00% | +20,354 | New |
| Jump Financial, LLC | 20,200 | $273.3K | 0.01% | +6,391+46.3% | Added |
| Two Sigma Investments, LP | 19,840 | $268.4K | 0.00% | −7,160−26.5% | Reduced |
| Engineers Gate Manager LP | 19,310 | $261.3K | 0.02% | −7,574−28.2% | Reduced |
| Victory Capital Management Inc | 18,850 | $255.0K | 0.00% | +18,850 | New |
| Moody National Bank Trust Division | 18,600 | $252.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,611 | $238.0K | 0.00% | +4,022+29.6% | Added |
| Crossmark Global Holdings, Inc. | 17,183 | $232.0K | 0.01% | +1,163+7.3% | Added |
| True Signal LP | 15,398 | $208.3K | 0.16% | +15,398 | New |
| Barclays PLC | 14,726 | $199.2K | 0.00% | +322+2.2% | Added |
| Verition Fund Management LLC | 14,655 | $198.3K | 0.00% | +14,655 | New |
| Aquatic Capital Management LLC | 13,800 | $187.0K | 0.01% | +13,800 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $185.4K | 0.00% | +2,800+25.7% | Added |
| Credit Suisse AG | 13,450 | $182.0K | 0.00% | +13,234+6,126.9% | Added |
| Dynamic Technology Lab Private Ltd | 12,520 | $169.0K | 0.02% | +12,520 | New |
| Alliancebernstein L.P. | 11,300 | $152.9K | 0.00% | +11,300 | New |
| Stifel Financial Corp | 10,989 | $148.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 10,504 | $142.1K | 0.00% | −100,699−90.6% | Reduced |
| Raymond James & Associates | 10,295 | $139.3K | 0.00% | −55,850−84.4% | Reduced |
| TD Waterhouse Canada Inc. | 10,000 | $138.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,173 | $138.0K | 0.00% | +10,173 | New |
| MetLife Investment Management | 8,639 | $116.9K | 0.00% | +8,639 | New |
| SG Americas Securities, LLC | 7,815 | $106.0K | 0.00% | +7,815 | New |
| UBS Group AG | 7,610 | $103.0K | 0.00% | −5,316−41.1% | Reduced |
| Royal Bank of Canada | 7,564 | $102.0K | 0.00% | +2,443+47.7% | Added |
| American International Group, Inc. | 7,150 | $96.7K | 0.00% | +2,443+51.9% | Added |
| Deutsche Bank AG | 6,514 | $88.1K | 0.00% | +1,951+42.8% | Added |
| Legal & General Group Plc | 6,236 | $84.4K | 0.00% | +5,311+574.2% | Added |
| State of Wyoming | 5,463 | $73.9K | 0.02% | +5,463 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,849 | $52.1K | 0.00% | +3,849 | New |
| Wells Fargo & Company | 2,052 | $27.8K | 0.00% | +199+10.7% | Added |
| Amalgamated Bank | 1,730 | $23.0K | 0.00% | +309+21.7% | Added |
| Tower Research Capital LLC (TRC) | 1,577 | $21.0K | 0.00% | −697−30.7% | Reduced |
| Caldwell Trust Co | 1,200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 848 | $13.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,019 | $13.8K | 0.00% | +1,019 | New |
| Cedar Wealth Management, LLC | 1,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 953 | $12.9K | 0.00% | +405+73.9% | Added |
| Advisor Group Holdings, Inc. | 925 | $11.2K | 0.00% | +140+17.8% | Added |
| Quadrant Capital Group LLC | 688 | $9.31K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 636 | $8.61K | 0.00% | −9,666−93.8% | Reduced |
| RWM Asset Management, LLC | 471 | $6.37K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 376 | $5.00K | 0.00% | −43−10.3% | Reduced |
| TCI Wealth Advisors, Inc. | 306 | $4.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $3.38K | 0.00% | 00.0% | Unchanged |