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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 18 | $0 | 0.00% | +18 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Glassman Wealth Services | 14 | $189 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 101 | $1.37K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 106 | $1.43K | 0.00% | +106 | New |
| Steward Partners Investment Advisory, LLC | 250 | $3.38K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 306 | $4.14K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 376 | $5.00K | 0.00% | −43−10.3% | Reduced |
| RWM Asset Management, LLC | 471 | $6.37K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 636 | $8.61K | 0.00% | −9,666−93.8% | Reduced |
| Quadrant Capital Group LLC | 688 | $9.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 925 | $11.2K | 0.00% | +140+17.8% | Added |
| Citigroup Inc | 953 | $12.9K | 0.00% | +405+73.9% | Added |
| Cedar Wealth Management, LLC | 1,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,019 | $13.8K | 0.00% | +1,019 | New |
| Ameritas Investment Partners, Inc. | 848 | $13.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,577 | $21.0K | 0.00% | −697−30.7% | Reduced |
| Amalgamated Bank | 1,730 | $23.0K | 0.00% | +309+21.7% | Added |
| Wells Fargo & Company | 2,052 | $27.8K | 0.00% | +199+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,849 | $52.1K | 0.00% | +3,849 | New |
| State of Wyoming | 5,463 | $73.9K | 0.02% | +5,463 | New |
| Legal & General Group Plc | 6,236 | $84.4K | 0.00% | +5,311+574.2% | Added |
| Deutsche Bank AG | 6,514 | $88.1K | 0.00% | +1,951+42.8% | Added |
| American International Group, Inc. | 7,150 | $96.7K | 0.00% | +2,443+51.9% | Added |
| Royal Bank of Canada | 7,564 | $102.0K | 0.00% | +2,443+47.7% | Added |
| UBS Group AG | 7,610 | $103.0K | 0.00% | −5,316−41.1% | Reduced |
| SG Americas Securities, LLC | 7,815 | $106.0K | 0.00% | +7,815 | New |
| MetLife Investment Management | 8,639 | $116.9K | 0.00% | +8,639 | New |
| Tudor Investment Corp Et Al | 10,173 | $138.0K | 0.00% | +10,173 | New |
| TD Waterhouse Canada Inc. | 10,000 | $138.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,295 | $139.3K | 0.00% | −55,850−84.4% | Reduced |
| Point72 Asset Management, L.P. | 10,504 | $142.1K | 0.00% | −100,699−90.6% | Reduced |
| Stifel Financial Corp | 10,989 | $148.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,300 | $152.9K | 0.00% | +11,300 | New |
| Dynamic Technology Lab Private Ltd | 12,520 | $169.0K | 0.02% | +12,520 | New |
| Credit Suisse AG | 13,450 | $182.0K | 0.00% | +13,234+6,126.9% | Added |
| Schonfeld Strategic Advisors LLC | 13,700 | $185.4K | 0.00% | +2,800+25.7% | Added |
| Aquatic Capital Management LLC | 13,800 | $187.0K | 0.01% | +13,800 | New |
| Verition Fund Management LLC | 14,655 | $198.3K | 0.00% | +14,655 | New |
| Barclays PLC | 14,726 | $199.2K | 0.00% | +322+2.2% | Added |
| True Signal LP | 15,398 | $208.3K | 0.16% | +15,398 | New |
| Crossmark Global Holdings, Inc. | 17,183 | $232.0K | 0.01% | +1,163+7.3% | Added |
| Rhumbline Advisers | 17,611 | $238.0K | 0.00% | +4,022+29.6% | Added |
| Moody National Bank Trust Division | 18,600 | $252.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,850 | $255.0K | 0.00% | +18,850 | New |
| Engineers Gate Manager LP | 19,310 | $261.3K | 0.02% | −7,574−28.2% | Reduced |
| Two Sigma Investments, LP | 19,840 | $268.4K | 0.00% | −7,160−26.5% | Reduced |
| Jump Financial, LLC | 20,200 | $273.3K | 0.01% | +6,391+46.3% | Added |
| ExodusPoint Capital Management, LP | 20,354 | $275.0K | 0.00% | +20,354 | New |
| Man Group plc | 20,440 | $276.6K | 0.00% | +20,440 | New |
| Panagora Asset Management Inc | 21,083 | $285.3K | 0.00% | −5,065−19.4% | Reduced |
| California State Teachers Retirement System | 21,444 | $290.1K | 0.00% | +17,530+447.9% | Added |
| Squarepoint Ops LLC | 21,641 | $292.8K | 0.00% | +4,284+24.7% | Added |
| PDT Partners, LLC | 23,985 | $324.5K | 0.05% | +23,985 | New |
| Occudo Quantitative Strategies LP | 27,435 | $371.2K | 0.04% | +12,095+78.8% | Added |
| Nuveen Asset Management, LLC | 28,000 | $379.0K | 0.00% | −49,475−63.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,407 | $424.9K | 0.00% | +31,407 | New |
| New York State Common Retirement Fund | 32,274 | $436.7K | 0.00% | +1,787+5.9% | Added |
| HRT Financial LP | 32,500 | $439.0K | 0.01% | −97,652−75.0% | Reduced |
| Prudential Financial Inc | 34,270 | $463.7K | 0.00% | +5,500+19.1% | Added |
| Royce & Associates LP | 37,500 | $507.4K | 0.01% | −5,500−12.8% | Reduced |
| Advisory Research Inc | 39,146 | $529.6K | 0.05% | −179−0.5% | Reduced |
| Swiss National Bank | 42,800 | $579.1K | 0.00% | +42,800 | New |
| Putnam Investments LLC | 47,355 | $640.7K | 0.00% | +47,355 | New |
| Wesbanco Bank Inc | 48,699 | $659.0K | 0.03% | +48,699 | New |
| SEI Investments Co | 52,978 | $716.8K | 0.00% | −94,182−64.0% | Reduced |
| Millennium Management LLC | 54,937 | $743.0K | 0.00% | −90,409−62.2% | Reduced |
| Bank of New York Mellon Corp | 61,324 | $829.7K | 0.00% | +27,979+83.9% | Added |
| Calamos Advisors LLC | 64,443 | $871.9K | 0.00% | +64,443 | New |
| Hood River Capital Management LLC | 80,397 | $1.09M | 0.04% | −3,473−4.1% | Reduced |
| Norges Bank | 81,000 | $1.10M | 0.00% | +81,000 | New |
| JPMorgan Chase & Co | 80,978 | $1.10M | 0.00% | −58,762−42.1% | Reduced |
| Shorepoint Capital Partners LLC | 87,050 | $1.18M | 0.33% | +87,050 | New |
| Ameriprise Financial Inc | 87,159 | $1.18M | 0.00% | +3,000+3.6% | Added |
| Renaissance Technologies LLC | 94,000 | $1.27M | 0.00% | −20,300−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 94,767 | $1.28M | 0.00% | +46,352+95.7% | Added |
| Charles Schwab Investment Management Inc | 95,270 | $1.29M | 0.00% | +16,745+21.3% | Added |
| Los Angeles Capital Management LLC | 112,194 | $1.52M | 0.01% | +112,194 | New |
| Bank of America Corp | 121,245 | $1.64M | 0.00% | −388,698−76.2% | Reduced |
| Northern Trust Corp | 122,933 | $1.66M | 0.00% | +40,225+48.6% | Added |
| Brookfield Asset Management Inc. | 172,856 | $2.34M | 0.01% | −28,244−14.0% | Reduced |
| Penn Capital Management Co Inc | 179,001 | $2.42M | 0.25% | +149,179+500.2% | Added |
| Russell Investments Group, Ltd. | 181,613 | $2.46M | 0.01% | +154,098+560.1% | Added |
| State Street Corp | 186,895 | $2.53M | 0.00% | +15,129+8.8% | Added |
| Morgan Stanley | 209,387 | $2.83M | 0.00% | −72,548−25.7% | Reduced |
| FMR LLC | 212,964 | $2.88M | 0.00% | −4,164−1.9% | Reduced |
| GW&K Investment Management, LLC | 284,351 | $3.85M | 0.04% | +85,146+42.7% | Added |
| Geode Capital Management, LLC | 287,224 | $3.89M | 0.00% | +64,467+28.9% | Added |
| LGT Capital Partners Ltd. | 340,000 | $4.60M | 0.13% | −5,000−1.4% | Reduced |
| Marshall Wace, LLP | 376,063 | $5.09M | 0.01% | −110,750−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 392,831 | $5.32M | 0.01% | +4,731+1.2% | Added |
| Goldman Sachs Group Inc | 467,377 | $6.32M | 0.00% | +198,201+73.6% | Added |
| Kornitzer Capital Management Inc | 593,717 | $8.03M | 0.16% | +62,515+11.8% | Added |
| Polar Asset Management Partners Inc. | 618,900 | $8.37M | 0.12% | +79,300+14.7% | Added |
| RK Capital Management, LLC | 624,900 | $8.45M | 2.00% | −11,200−1.8% | Reduced |
| BlackRock Inc. | 728,910 | $9.86M | 0.00% | +191,305+35.6% | Added |
| Neuberger Berman Group LLC | 802,346 | $10.9M | 0.01% | −135,092−14.4% | Reduced |
| Invesco Ltd. | 856,960 | $11.6M | 0.00% | +856,960 | New |