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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 880,623 | $11.9M | 0.00% | +259,814+41.9% | Added |
| Granahan Investment Management Inc | 928,967 | $12.6M | 0.38% | +8,611+0.9% | Added |
| Citadel Advisors LLC | 1,011,488 | $13.7M | 0.02% | −447,925−30.7% | Reduced |
| Brown Advisory Inc | 1,126,746 | $15.2M | 0.03% | +4,341+0.4% | Added |
| Federated Hermes, Inc. | 1,580,300 | $21.4M | 0.06% | 00.0% | Unchanged |
| Advent International Corp | 41,564,784 | $562.4M | 6.56% | −675,000−1.6% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −141,428−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,012−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,191−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −75,460−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −54,870−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,973−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −23,128−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −22,999−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,195−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,902−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |