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, Q1 2023
Institutional positions in First Watch Restaurant Group, Inc. as of Mar 31, 2023. 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
- −5 vs. Q4 2022
- Shares held
- 56.9M
- +85.1K (+0.1%) vs. Q4 2022
- Total value
- $913.7M
- +$145.5M (+18.9%) vs. Q4 2022
- New holders
- 15
- 37 more added
- Sold out
- 20
- 29 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 41,564,784 | $667.5M | 8.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,580,300 | $25.4M | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,254,934 | $20.2M | 0.03% | +128,188+11.4% | Added |
| Vanguard Group Inc | 892,077 | $14.3M | 0.00% | +11,454+1.3% | Added |
| Granahan Investment Management Inc | 872,593 | $14.0M | 0.43% | −56,374−6.1% | Reduced |
| BlackRock Inc. | 839,413 | $13.5M | 0.00% | +110,503+15.2% | Added |
| Neuberger Berman Group LLC | 839,130 | $13.5M | 0.01% | +36,784+4.6% | Added |
| Polar Asset Management Partners Inc. | 698,700 | $11.2M | 0.20% | +79,800+12.9% | Added |
| RK Capital Management, LLC | 647,100 | $10.4M | 2.28% | +22,200+3.6% | Added |
| Citadel Advisors LLC | 644,770 | $10.4M | 0.01% | −366,718−36.3% | Reduced |
| Kornitzer Capital Management Inc | 593,717 | $9.54M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 432,462 | $6.95M | 0.00% | −34,915−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 410,259 | $6.59M | 0.01% | +17,428+4.4% | Added |
| Gilder Gagnon Howe & Co LLC | 367,407 | $5.90M | 0.10% | +367,407 | New |
| Marshall Wace, LLP | 303,393 | $4.87M | 0.01% | −72,670−19.3% | Reduced |
| LGT Capital Partners Ltd. | 302,570 | $4.86M | 0.14% | −37,430−11.0% | Reduced |
| Bank of America Corp | 291,417 | $4.68M | 0.00% | +170,172+140.4% | Added |
| Morgan Stanley | 288,027 | $4.63M | 0.00% | +78,640+37.6% | Added |
| Geode Capital Management, LLC | 286,426 | $4.60M | 0.00% | −798−0.3% | Reduced |
| GW&K Investment Management, LLC | 283,551 | $4.55M | 0.04% | −800−0.3% | Reduced |
| Millennium Management LLC | 264,959 | $4.25M | 0.00% | +210,022+382.3% | Added |
| FMR LLC | 240,325 | $3.86M | 0.00% | +27,361+12.8% | Added |
| Wellington Management Group LLP | 213,500 | $3.43M | 0.00% | +213,500 | New |
| State Street Corp | 209,970 | $3.37M | 0.00% | +23,075+12.3% | Added |
| Russell Investments Group, Ltd. | 169,022 | $2.71M | 0.01% | −12,591−6.9% | Reduced |
| LGT Group Foundation | 163,970 | $2.63M | 0.08% | +163,970 | New |
| Ameriprise Financial Inc | 153,773 | $2.47M | 0.00% | +66,614+76.4% | Added |
| SEI Investments Co | 132,649 | $2.13M | 0.00% | +79,671+150.4% | Added |
| Northern Trust Corp | 123,211 | $1.98M | 0.00% | +278+0.2% | Added |
| Nuveen Asset Management, LLC | 110,265 | $1.77M | 0.00% | +82,265+293.8% | Added |
| Los Angeles Capital Management LLC | 109,152 | $1.75M | 0.01% | −3,042−2.7% | Reduced |
| Schwartz Investment Counsel Inc | 107,759 | $1.73M | 0.08% | +107,759 | New |
| Hood River Capital Management LLC | 105,900 | $1.70M | 0.06% | +25,503+31.7% | Added |
| Renaissance Technologies LLC | 103,600 | $1.66M | 0.00% | +9,600+10.2% | Added |
| Charles Schwab Investment Management Inc | 90,768 | $1.46M | 0.00% | −4,502−4.7% | Reduced |
| Calamos Advisors LLC | 75,533 | $1.21M | 0.01% | +11,090+17.2% | Added |
| HRT Financial LP | 74,837 | $1.20M | 0.01% | +42,337+130.3% | Added |
| JPMorgan Chase & Co | 68,855 | $1.11M | 0.00% | −12,123−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 63,910 | $1.03M | 0.00% | −30,857−32.6% | Reduced |
| Shorepoint Capital Partners LLC | 60,000 | $963.6K | 0.28% | −27,050−31.1% | Reduced |
| Bank of New York Mellon Corp | 59,135 | $949.7K | 0.00% | −2,189−3.6% | Reduced |
| Norges Bank | 58,300 | $936.3K | 0.00% | −22,700−28.0% | Reduced |
| Wesbanco Bank Inc | 48,699 | $782.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,912 | $769.5K | 0.00% | +47,912 | New |
| Jane Street Group, LLC | 45,653 | $733.2K | 0.00% | +45,653 | New |
| Putnam Investments LLC | 45,463 | $730.1K | 0.00% | −1,892−4.0% | Reduced |
| Gsa Capital Partners LLP | 44,072 | $708.0K | 0.07% | +44,072 | New |
| Swiss National Bank | 38,400 | $616.7K | 0.00% | −4,400−10.3% | Reduced |
| Advisory Research Inc | 31,828 | $511.2K | 0.08% | −7,318−18.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,805 | $478.7K | 0.00% | −1,602−5.1% | Reduced |
| Squarepoint Ops LLC | 29,193 | $468.8K | 0.00% | +7,552+34.9% | Added |
| New York State Common Retirement Fund | 28,784 | $462.3K | 0.00% | −3,490−10.8% | Reduced |
| Man Group plc | – | $436.7K | 0.00% | – | – |
| Moody National Bank Trust Division | 26,650 | $428.0K | 0.04% | +8,050+43.3% | Added |
| Barclays PLC | 23,159 | $371.9K | 0.00% | +8,433+57.3% | Added |
| Rhumbline Advisers | 22,049 | $354.0K | 0.00% | +4,438+25.2% | Added |
| Cubist Systematic Strategies, LLC | 21,290 | $341.9K | 0.00% | +20,654+3,247.5% | Added |
| California State Teachers Retirement System | 21,221 | $340.8K | 0.00% | −223−1.0% | Reduced |
| Two Sigma Investments, LP | 18,126 | $291.1K | 0.00% | −1,714−8.6% | Reduced |
| Crossmark Global Holdings, Inc. | 17,192 | $276.0K | 0.01% | +9+0.1% | Added |
| Stifel Financial Corp | 15,394 | $247.2K | 0.00% | +4,405+40.1% | Added |
| Tudor Investment Corp Et Al | 13,944 | $224.0K | 0.00% | +3,771+37.1% | Added |
| Credit Suisse AG | 13,454 | $216.1K | 0.00% | +40.0% | Added |
| Dimensional Fund Advisors LP | 11,447 | $183.8K | 0.00% | +11,447 | New |
| Raymond James & Associates | 11,406 | $183.2K | 0.00% | +1,111+10.8% | Added |
| Alliancebernstein L.P. | 10,900 | $175.1K | 0.00% | −400−3.5% | Reduced |
| TD Waterhouse Canada Inc. | 10,000 | $158.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,403 | $151.0K | 0.00% | +2,889+44.4% | Added |
| FNY Investment Advisers, LLC | 8,900 | $142.0K | 0.16% | +8,900 | New |
| MetLife Investment Management | 8,639 | $138.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,500 | $137.0K | 0.01% | −5,300−38.4% | Reduced |
| SG Americas Securities, LLC | 8,250 | $132.0K | 0.00% | +435+5.6% | Added |
| American International Group, Inc. | 7,295 | $117.2K | 0.00% | +145+2.0% | Added |
| UBS Group AG | 7,119 | $114.3K | 0.00% | −491−6.5% | Reduced |
| Legal & General Group Plc | 6,728 | $108.1K | 0.00% | +492+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $99.8K | 0.00% | +2,364+61.4% | Added |
| Wells Fargo & Company | 4,729 | $76.0K | 0.00% | +2,677+130.5% | Added |
| Royal Bank of Canada | 1,953 | $32.0K | 0.00% | −5,611−74.2% | Reduced |
| Amalgamated Bank | 1,784 | $29.0K | 0.00% | +54+3.1% | Added |
| Bessemer Group Inc | 1,530 | $25.0K | 0.00% | +1,530 | New |
| Caldwell Trust Co | 1,200 | $19.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,019 | $16.4K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 925 | $14.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 874 | $14.0K | 0.00% | −79−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 848 | $13.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 688 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 506 | $8.00K | 0.00% | −1,071−67.9% | Reduced |
| The PNC Financial Services Group, Inc. | 460 | $7.39K | 0.00% | +460 | New |
| TCI Wealth Advisors, Inc. | 306 | $4.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $4.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 162 | $3.00K | 0.00% | −214−56.9% | Reduced |
| Belpointe Asset Management LLC | 150 | $2.41K | 0.00% | +150 | New |
| Ronald Blue Trust, Inc. | 125 | $2.00K | 0.00% | +125 | New |
| Huntington National Bank | 101 | $1.62K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.61K | 0.00% | +100 | New |
| Glassman Wealth Services | 14 | $225 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 5 | $81 | 0.00% | +5 | New |
| Retirement Group, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |