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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | $0 | 0.00% | −856,960−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −179,001−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −172,856−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,270−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,435−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,985−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,083−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,354−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,310−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,655−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| True Signal LP | – | – | – | – | Not filed |