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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 5 | $81 | 0.00% | +5 | New |
| Glassman Wealth Services | 14 | $225 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.61K | 0.00% | +100 | New |
| Huntington National Bank | 101 | $1.62K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 125 | $2.00K | 0.00% | +125 | New |
| Belpointe Asset Management LLC | 150 | $2.41K | 0.00% | +150 | New |
| CWM, LLC | 162 | $3.00K | 0.00% | −214−56.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 250 | $4.01K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 306 | $4.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 460 | $7.39K | 0.00% | +460 | New |
| Tower Research Capital LLC (TRC) | 506 | $8.00K | 0.00% | −1,071−67.9% | Reduced |
| Quadrant Capital Group LLC | 688 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 848 | $13.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 874 | $14.0K | 0.00% | −79−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 925 | $14.5K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,019 | $16.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $19.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,530 | $25.0K | 0.00% | +1,530 | New |
| Amalgamated Bank | 1,784 | $29.0K | 0.00% | +54+3.1% | Added |
| Royal Bank of Canada | 1,953 | $32.0K | 0.00% | −5,611−74.2% | Reduced |
| Wells Fargo & Company | 4,729 | $76.0K | 0.00% | +2,677+130.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $99.8K | 0.00% | +2,364+61.4% | Added |
| Legal & General Group Plc | 6,728 | $108.1K | 0.00% | +492+7.9% | Added |
| UBS Group AG | 7,119 | $114.3K | 0.00% | −491−6.5% | Reduced |
| American International Group, Inc. | 7,295 | $117.2K | 0.00% | +145+2.0% | Added |
| SG Americas Securities, LLC | 8,250 | $132.0K | 0.00% | +435+5.6% | Added |
| Aquatic Capital Management LLC | 8,500 | $137.0K | 0.01% | −5,300−38.4% | Reduced |
| MetLife Investment Management | 8,639 | $138.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,900 | $142.0K | 0.16% | +8,900 | New |
| Deutsche Bank AG | 9,403 | $151.0K | 0.00% | +2,889+44.4% | Added |
| TD Waterhouse Canada Inc. | 10,000 | $158.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,900 | $175.1K | 0.00% | −400−3.5% | Reduced |
| Raymond James & Associates | 11,406 | $183.2K | 0.00% | +1,111+10.8% | Added |
| Dimensional Fund Advisors LP | 11,447 | $183.8K | 0.00% | +11,447 | New |
| Credit Suisse AG | 13,454 | $216.1K | 0.00% | +40.0% | Added |
| Tudor Investment Corp Et Al | 13,944 | $224.0K | 0.00% | +3,771+37.1% | Added |
| Stifel Financial Corp | 15,394 | $247.2K | 0.00% | +4,405+40.1% | Added |
| Crossmark Global Holdings, Inc. | 17,192 | $276.0K | 0.01% | +9+0.1% | Added |
| Two Sigma Investments, LP | 18,126 | $291.1K | 0.00% | −1,714−8.6% | Reduced |
| California State Teachers Retirement System | 21,221 | $340.8K | 0.00% | −223−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,290 | $341.9K | 0.00% | +20,654+3,247.5% | Added |
| Rhumbline Advisers | 22,049 | $354.0K | 0.00% | +4,438+25.2% | Added |
| Barclays PLC | 23,159 | $371.9K | 0.00% | +8,433+57.3% | Added |
| Moody National Bank Trust Division | 26,650 | $428.0K | 0.04% | +8,050+43.3% | Added |
| Man Group plc | – | $436.7K | 0.00% | – | – |
| New York State Common Retirement Fund | 28,784 | $462.3K | 0.00% | −3,490−10.8% | Reduced |
| Squarepoint Ops LLC | 29,193 | $468.8K | 0.00% | +7,552+34.9% | Added |
| Jacobs Levy Equity Management, Inc | 29,805 | $478.7K | 0.00% | −1,602−5.1% | Reduced |
| Advisory Research Inc | 31,828 | $511.2K | 0.08% | −7,318−18.7% | Reduced |
| Swiss National Bank | 38,400 | $616.7K | 0.00% | −4,400−10.3% | Reduced |
| Gsa Capital Partners LLP | 44,072 | $708.0K | 0.07% | +44,072 | New |
| Putnam Investments LLC | 45,463 | $730.1K | 0.00% | −1,892−4.0% | Reduced |
| Jane Street Group, LLC | 45,653 | $733.2K | 0.00% | +45,653 | New |
| Susquehanna International Group, LLP | 47,912 | $769.5K | 0.00% | +47,912 | New |
| Wesbanco Bank Inc | 48,699 | $782.0K | 0.03% | 00.0% | Unchanged |
| Norges Bank | 58,300 | $936.3K | 0.00% | −22,700−28.0% | Reduced |
| Bank of New York Mellon Corp | 59,135 | $949.7K | 0.00% | −2,189−3.6% | Reduced |
| Shorepoint Capital Partners LLC | 60,000 | $963.6K | 0.28% | −27,050−31.1% | Reduced |
| D. E. Shaw & Co., Inc. | 63,910 | $1.03M | 0.00% | −30,857−32.6% | Reduced |
| JPMorgan Chase & Co | 68,855 | $1.11M | 0.00% | −12,123−15.0% | Reduced |
| HRT Financial LP | 74,837 | $1.20M | 0.01% | +42,337+130.3% | Added |
| Calamos Advisors LLC | 75,533 | $1.21M | 0.01% | +11,090+17.2% | Added |
| Charles Schwab Investment Management Inc | 90,768 | $1.46M | 0.00% | −4,502−4.7% | Reduced |
| Renaissance Technologies LLC | 103,600 | $1.66M | 0.00% | +9,600+10.2% | Added |
| Hood River Capital Management LLC | 105,900 | $1.70M | 0.06% | +25,503+31.7% | Added |
| Schwartz Investment Counsel Inc | 107,759 | $1.73M | 0.08% | +107,759 | New |
| Los Angeles Capital Management LLC | 109,152 | $1.75M | 0.01% | −3,042−2.7% | Reduced |
| Nuveen Asset Management, LLC | 110,265 | $1.77M | 0.00% | +82,265+293.8% | Added |
| Northern Trust Corp | 123,211 | $1.98M | 0.00% | +278+0.2% | Added |
| SEI Investments Co | 132,649 | $2.13M | 0.00% | +79,671+150.4% | Added |
| Ameriprise Financial Inc | 153,773 | $2.47M | 0.00% | +66,614+76.4% | Added |
| LGT Group Foundation | 163,970 | $2.63M | 0.08% | +163,970 | New |
| Russell Investments Group, Ltd. | 169,022 | $2.71M | 0.01% | −12,591−6.9% | Reduced |
| State Street Corp | 209,970 | $3.37M | 0.00% | +23,075+12.3% | Added |
| Wellington Management Group LLP | 213,500 | $3.43M | 0.00% | +213,500 | New |
| FMR LLC | 240,325 | $3.86M | 0.00% | +27,361+12.8% | Added |
| Millennium Management LLC | 264,959 | $4.25M | 0.00% | +210,022+382.3% | Added |
| GW&K Investment Management, LLC | 283,551 | $4.55M | 0.04% | −800−0.3% | Reduced |
| Geode Capital Management, LLC | 286,426 | $4.60M | 0.00% | −798−0.3% | Reduced |
| Morgan Stanley | 288,027 | $4.63M | 0.00% | +78,640+37.6% | Added |
| Bank of America Corp | 291,417 | $4.68M | 0.00% | +170,172+140.4% | Added |
| LGT Capital Partners Ltd. | 302,570 | $4.86M | 0.14% | −37,430−11.0% | Reduced |
| Marshall Wace, LLP | 303,393 | $4.87M | 0.01% | −72,670−19.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 367,407 | $5.90M | 0.10% | +367,407 | New |
| Allspring Global Investments Holdings, LLC | 410,259 | $6.59M | 0.01% | +17,428+4.4% | Added |
| Goldman Sachs Group Inc | 432,462 | $6.95M | 0.00% | −34,915−7.5% | Reduced |
| Kornitzer Capital Management Inc | 593,717 | $9.54M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 644,770 | $10.4M | 0.01% | −366,718−36.3% | Reduced |
| RK Capital Management, LLC | 647,100 | $10.4M | 2.28% | +22,200+3.6% | Added |
| Polar Asset Management Partners Inc. | 698,700 | $11.2M | 0.20% | +79,800+12.9% | Added |
| Neuberger Berman Group LLC | 839,130 | $13.5M | 0.01% | +36,784+4.6% | Added |
| BlackRock Inc. | 839,413 | $13.5M | 0.00% | +110,503+15.2% | Added |
| Granahan Investment Management Inc | 872,593 | $14.0M | 0.43% | −56,374−6.1% | Reduced |
| Vanguard Group Inc | 892,077 | $14.3M | 0.00% | +11,454+1.3% | Added |
| Brown Advisory Inc | 1,254,934 | $20.2M | 0.03% | +128,188+11.4% | Added |
| Federated Hermes, Inc. | 1,580,300 | $25.4M | 0.06% | 00.0% | Unchanged |
| Advent International Corp | 41,564,784 | $667.5M | 8.13% | 00.0% | Unchanged |