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.
Q1 2023 vs. Q4 2022
How the institutions holding First Watch Restaurant Group, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 106 | 1 | 100 | −5 |
| Shares | 56.8M | 15.4K | 56.9M | +85.1K (+0.1%) |
| Value | $768.5M | $208.3K | $913.7M | +$145.5M (+18.9%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 367,407 | $5.90M | 0.10% |
| Wellington Management Group LLP | 213,500 | $3.43M | 0.00% |
| LGT Group Foundation | 163,970 | $2.63M | 0.08% |
| Schwartz Investment Counsel Inc | 107,759 | $1.73M | 0.08% |
| Susquehanna International Group, LLP | 47,912 | $769.5K | 0.00% |
| Jane Street Group, LLC | 45,653 | $733.2K | 0.00% |
| Gsa Capital Partners LLP | 44,072 | $708.0K | 0.07% |
| Dimensional Fund Advisors LP | 11,447 | $183.8K | 0.00% |
| FNY Investment Advisers, LLC | 8,900 | $142.0K | 0.16% |
| Bessemer Group Inc | 1,530 | $25.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 460 | $7.39K | 0.00% |
| Belpointe Asset Management LLC | 150 | $2.41K | 0.00% |
| Ronald Blue Trust, Inc. | 125 | $2.00K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.61K | 0.00% |
| Toth Financial Advisory Corp | 5 | $81 | 0.00% |
Sold out (20)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Invesco Ltd. | 856,960 | $11.6M |
| Penn Capital Management Co Inc | 179,001 | $2.42M |
| Brookfield Asset Management Inc. | 172,856 | $2.34M |
| Royce & Associates LP | 37,500 | $507.4K |
| Prudential Financial Inc | 34,270 | $463.7K |
| Occudo Quantitative Strategies LP | 27,435 | $371.2K |
| PDT Partners, LLC | 23,985 | $324.5K |
| Panagora Asset Management Inc | 21,083 | $285.3K |
| ExodusPoint Capital Management, LP | 20,354 | $275.0K |
| Jump Financial, LLC | 20,200 | $273.3K |
| Engineers Gate Manager LP | 19,310 | $261.3K |
| Victory Capital Management Inc | 18,850 | $255.0K |
| Verition Fund Management LLC | 14,655 | $198.3K |
| Schonfeld Strategic Advisors LLC | 13,700 | $185.4K |
| Dynamic Technology Lab Private Ltd | 12,520 | $169.0K |
| Point72 Asset Management, L.P. | 10,504 | $142.1K |
| State of Wyoming | 5,463 | $73.9K |
| RWM Asset Management, LLC | 471 | $6.37K |
| Zions Bancorporation, N.A. | 106 | $1.43K |
| Lazard Asset Management LLC | 87 | $1.00K |
Not filed for Q1 2023 yet (1)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| True Signal LP | 15,398 | $208.3K |