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, Q2 2023
Institutional positions in First Watch Restaurant Group, Inc. as of Jun 30, 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
- 114
- +14 vs. Q1 2023
- Shares held
- 57.3M
- +211.7K (+0.4%) vs. Q1 2023
- Total value
- $968.7M
- +$51.1M (+5.6%) vs. Q1 2023
- New holders
- 30
- 47 more added
- Sold out
- 16
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 34,539,784 | $583.7M | 6.76% | −7,025,000−16.9% | Reduced |
| Federated Hermes, Inc. | 1,780,400 | $30.1M | 0.07% | +200,100+12.7% | Added |
| Brown Advisory Inc | 1,434,721 | $24.2M | 0.04% | +179,787+14.3% | Added |
| Manufacturers Life Insurance Company, The | 1,227,491 | $20.7M | 0.01% | +1,227,491 | New |
| Vanguard Group Inc | 1,048,804 | $17.7M | 0.00% | +156,727+17.6% | Added |
| BlackRock Inc. | 967,733 | $16.4M | 0.00% | +128,320+15.3% | Added |
| Citadel Advisors LLC | 933,005 | $15.8M | 0.02% | +288,235+44.7% | Added |
| Neuberger Berman Group LLC | 892,922 | $15.1M | 0.01% | +53,792+6.4% | Added |
| Granahan Investment Management Inc | 789,937 | $13.3M | 0.41% | −82,656−9.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 773,093 | $13.1M | 0.18% | +405,686+110.4% | Added |
| Polar Asset Management Partners Inc. | 759,716 | $12.8M | 0.25% | +61,016+8.7% | Added |
| Macquarie Group Ltd | 752,340 | $12.7M | 0.01% | +752,340 | New |
| Capital Research Global Investors | 662,990 | $11.2M | 0.00% | +662,990 | New |
| Allspring Global Investments Holdings, LLC | 649,052 | $11.0M | 0.02% | +238,793+58.2% | Added |
| Goldman Sachs Group Inc | 630,314 | $10.7M | 0.00% | +197,852+45.8% | Added |
| Kornitzer Capital Management Inc | 593,717 | $10.0M | 0.20% | 00.0% | Unchanged |
| RK Capital Management, LLC | 590,200 | $9.97M | 2.14% | −56,900−8.8% | Reduced |
| Putnam Investments LLC | 495,841 | $8.38M | 0.01% | +450,378+990.6% | Added |
| Marshall Wace, LLP | 447,415 | $7.56M | 0.02% | +144,022+47.5% | Added |
| Wellington Management Group LLP | 431,838 | $7.30M | 0.00% | +218,338+102.3% | Added |
| Driehaus Capital Management LLC | 399,688 | $6.75M | 0.09% | +399,688 | New |
| Bank of America Corp | 394,606 | $6.67M | 0.00% | +103,189+35.4% | Added |
| Morgan Stanley | 318,305 | $5.38M | 0.00% | +30,278+10.5% | Added |
| Deutsche Bank AG | 308,412 | $5.21M | 0.00% | +299,009+3,179.9% | Added |
| LGT Capital Partners Ltd. | 302,570 | $5.11M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 293,985 | $4.97M | 0.00% | +7,559+2.6% | Added |
| GW&K Investment Management, LLC | 276,701 | $4.68M | 0.04% | −6,850−2.4% | Reduced |
| FMR LLC | 268,999 | $4.55M | 0.00% | −211,651−44.0% | Reduced |
| Lord, Abbett & Co. LLC | 250,718 | $4.24M | 0.01% | +250,718 | New |
| Millennium Management LLC | 240,711 | $4.07M | 0.00% | −24,248−9.2% | Reduced |
| State Street Corp | 235,802 | $3.99M | 0.00% | +25,832+12.3% | Added |
| Dimensional Fund Advisors LP | 218,946 | $3.70M | 0.00% | +207,499+1,812.7% | Added |
| Ameriprise Financial Inc | 210,594 | $3.56M | 0.00% | +56,821+37.0% | Added |
| Two Sigma Investments, LP | 202,335 | $3.42M | 0.01% | +184,209+1,016.3% | Added |
| LGT Group Foundation | 164,260 | $2.78M | 0.07% | +290+0.2% | Added |
| SEI Investments Co | 152,026 | $2.57M | 0.00% | +19,377+14.6% | Added |
| Two Sigma Advisers, LP | 139,200 | $2.35M | 0.01% | +139,200 | New |
| Woodline Partners LP | 129,099 | $2.18M | 0.03% | +129,099 | New |
| Nuveen Asset Management, LLC | 128,059 | $2.16M | 0.00% | +17,794+16.1% | Added |
| D. E. Shaw & Co., Inc. | 127,550 | $2.16M | 0.00% | +63,640+99.6% | Added |
| Northern Trust Corp | 124,309 | $2.10M | 0.00% | +1,098+0.9% | Added |
| Point72 Asset Management, L.P. | 123,096 | $2.08M | 0.01% | +123,096 | New |
| Maven Securities LTD | 117,533 | $1.99M | 0.28% | +117,533 | New |
| Renaissance Technologies LLC | 117,100 | $1.98M | 0.00% | +13,500+13.0% | Added |
| Los Angeles Capital Management LLC | 108,177 | $1.83M | 0.01% | −975−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 101,359 | $1.71M | 0.07% | −6,400−5.9% | Reduced |
| JPMorgan Chase & Co | 93,946 | $1.59M | 0.00% | +25,091+36.4% | Added |
| Charles Schwab Investment Management Inc | 92,609 | $1.57M | 0.00% | +1,841+2.0% | Added |
| Algert Global LLC | 91,161 | $1.54M | 0.07% | +91,161 | New |
| Susquehanna International Group, LLP | 70,671 | $1.19M | 0.00% | +22,759+47.5% | Added |
| ExodusPoint Capital Management, LP | 62,124 | $1.05M | 0.01% | +62,124 | New |
| Bank of New York Mellon Corp | 57,698 | $975.1K | 0.00% | −1,437−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 55,392 | $936.1K | 0.01% | +34,102+160.2% | Added |
| UBS Group AG | 52,642 | $889.6K | 0.00% | +45,523+639.5% | Added |
| Wesbanco Bank Inc | 48,699 | $823.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 47,098 | $796.0K | 0.09% | +47,098 | New |
| Man Group plc | 46,117 | $779.4K | 0.00% | – | – |
| Jacobs Levy Equity Management, Inc | 45,037 | $761.1K | 0.00% | +15,232+51.1% | Added |
| Squarepoint Ops LLC | 43,424 | $733.9K | 0.00% | +14,231+48.7% | Added |
| Raymond James & Associates | 39,984 | $675.7K | 0.00% | +28,578+250.6% | Added |
| Swiss National Bank | 38,400 | $649.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,700 | $603.3K | 0.02% | +35,700 | New |
| Stifel Financial Corp | 34,469 | $582.5K | 0.00% | +19,075+123.9% | Added |
| Russell Investments Group, Ltd. | 31,408 | $530.8K | 0.00% | −137,614−81.4% | Reduced |
| HRT Financial LP | 26,784 | $452.0K | 0.00% | −48,053−64.2% | Reduced |
| New York State Common Retirement Fund | 25,119 | $424.5K | 0.00% | −3,665−12.7% | Reduced |
| Advisory Research Inc | 23,981 | $405.3K | 0.05% | −7,847−24.7% | Reduced |
| Rhumbline Advisers | 22,336 | $377.5K | 0.00% | +287+1.3% | Added |
| Moody National Bank Trust Division | 22,200 | $375.2K | 0.03% | −4,450−16.7% | Reduced |
| Balyasny Asset Management LLC | 21,874 | $369.7K | 0.00% | +21,874 | New |
| Alliancebernstein L.P. | 21,750 | $367.6K | 0.00% | +10,850+99.5% | Added |
| Barclays PLC | 21,730 | $367.2K | 0.00% | −1,429−6.2% | Reduced |
| Qube Research & Technologies Ltd | 21,110 | $356.8K | 0.00% | +21,110 | New |
| California State Teachers Retirement System | 20,673 | $349.4K | 0.00% | −548−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 17,198 | $315.0K | 0.01% | +60.0% | Added |
| Dark Forest Capital Management LP | 18,519 | $313.0K | 0.03% | +18,519 | New |
| Y-Intercept (Hong Kong) Ltd | 16,210 | $273.9K | 0.03% | +16,210 | New |
| Credit Suisse AG | 15,536 | $262.6K | 0.00% | +2,082+15.5% | Added |
| Symmetry Peak Management LLC | 15,050 | $254.3K | 0.54% | +15,050 | New |
| AQR Capital Management LLC | 13,553 | $229.0K | 0.00% | +13,553 | New |
| PEAK6 Investments LLC | 13,442 | $227.2K | 0.02% | +13,442 | New |
| Citigroup Inc | 12,382 | $209.3K | 0.00% | +11,508+1,316.7% | Added |
| Legal & General Group Plc | 12,329 | $208.4K | 0.00% | +5,601+83.2% | Added |
| Arrowstreet Capital, Limited Partnership | 11,682 | $197.0K | 0.00% | +11,682 | New |
| Dynamic Technology Lab Private Ltd | 11,178 | $189.0K | 0.02% | +11,178 | New |
| Quadrature Capital Ltd | 10,530 | $178.0K | 0.00% | +10,530 | New |
| Quantbot Technologies LP | 10,339 | $174.7K | 0.01% | +10,339 | New |
| TD Waterhouse Canada Inc. | 10,000 | $168.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,758 | $148.0K | 0.00% | +4,029+85.2% | Added |
| MetLife Investment Management | 8,639 | $146.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,169 | $138.1K | 0.04% | +8,169 | New |
| Aquatic Capital Management LLC | 7,800 | $132.0K | 0.01% | −700−8.2% | Reduced |
| American International Group, Inc. | 7,277 | $123.0K | 0.00% | −18−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $105.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,500 | $42.0K | 0.00% | +547+28.0% | Added |
| Amalgamated Bank | 1,863 | $31.0K | 0.00% | +79+4.4% | Added |
| Bessemer Group Inc | 1,530 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,393 | $23.0K | 0.00% | +1,393 | New |
| Tower Research Capital LLC (TRC) | 1,267 | $21.4K | 0.00% | +761+150.4% | Added |
| Caldwell Trust Co | 1,200 | $20.3K | 0.00% | 00.0% | Unchanged |