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
- 57.2M
- +326.7K (+0.6%) vs. Q1 2023
- Total value
- $966.6M
- +$52.9M (+5.8%) vs. Q1 2023
- New holders
- 30
- 48 more added
- Sold out
- 16
- 19 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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $237 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 67 | $1.13K | 0.00% | −393−85.4% | Reduced |
| Group One Trading, L.P. | 100 | $1.69K | 0.00% | +100 | New |
| Huntington National Bank | 101 | $1.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 142 | $2.00K | 0.00% | −20−12.3% | Reduced |
| Strategic Investment Solutions, Inc. | 200 | $3.57K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 250 | $4.22K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 688 | $11.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 801 | $13.5K | 0.01% | +801 | New |
| Ameritas Investment Partners, Inc. | 848 | $14.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 940 | $15.0K | 0.00% | +940 | New |
| Advisor Group Holdings, Inc. | 960 | $16.2K | 0.00% | +35+3.8% | Added |
| Metropolitan Life Insurance Co | 1,019 | $17.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $20.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,267 | $21.4K | 0.00% | +761+150.4% | Added |
| Simplex Trading, LLC | 1,393 | $23.0K | 0.00% | +1,393 | New |
| Bessemer Group Inc | 1,530 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,863 | $31.0K | 0.00% | +79+4.4% | Added |
| Royal Bank of Canada | 2,500 | $42.0K | 0.00% | +547+28.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $105.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,277 | $123.0K | 0.00% | −18−0.2% | Reduced |
| Aquatic Capital Management LLC | 7,800 | $132.0K | 0.01% | −700−8.2% | Reduced |
| State of Wyoming | 8,169 | $138.1K | 0.04% | +8,169 | New |
| MetLife Investment Management | 8,639 | $146.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,758 | $148.0K | 0.00% | +4,029+85.2% | Added |
| TD Waterhouse Canada Inc. | 10,000 | $168.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,339 | $174.7K | 0.01% | +10,339 | New |
| Quadrature Capital Ltd | 10,530 | $178.0K | 0.00% | +10,530 | New |
| Dynamic Technology Lab Private Ltd | 11,178 | $189.0K | 0.02% | +11,178 | New |
| Arrowstreet Capital, Limited Partnership | 11,682 | $197.0K | 0.00% | +11,682 | New |
| Legal & General Group Plc | 12,329 | $208.4K | 0.00% | +5,601+83.2% | Added |
| Citigroup Inc | 12,382 | $209.3K | 0.00% | +11,508+1,316.7% | Added |
| PEAK6 Investments LLC | 13,442 | $227.2K | 0.02% | +13,442 | New |
| AQR Capital Management LLC | 13,553 | $229.0K | 0.00% | +13,553 | New |
| Symmetry Peak Management LLC | 15,050 | $254.3K | 0.54% | +15,050 | New |
| Credit Suisse AG | 15,536 | $262.6K | 0.00% | +2,082+15.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,210 | $273.9K | 0.03% | +16,210 | New |
| Dark Forest Capital Management LP | 18,519 | $313.0K | 0.03% | +18,519 | New |
| Crossmark Global Holdings, Inc. | 17,198 | $315.0K | 0.01% | +60.0% | Added |
| California State Teachers Retirement System | 20,673 | $349.4K | 0.00% | −548−2.6% | Reduced |
| Qube Research & Technologies Ltd | 21,110 | $356.8K | 0.00% | +21,110 | New |
| Barclays PLC | 21,730 | $367.2K | 0.00% | −1,429−6.2% | Reduced |
| Alliancebernstein L.P. | 21,750 | $367.6K | 0.00% | +10,850+99.5% | Added |
| Balyasny Asset Management LLC | 21,874 | $369.7K | 0.00% | +21,874 | New |
| Moody National Bank Trust Division | 22,200 | $375.2K | 0.03% | −4,450−16.7% | Reduced |
| Rhumbline Advisers | 22,336 | $377.5K | 0.00% | +287+1.3% | Added |
| Advisory Research Inc | 23,981 | $405.3K | 0.05% | −7,847−24.7% | Reduced |
| New York State Common Retirement Fund | 25,119 | $424.5K | 0.00% | −3,665−12.7% | Reduced |
| HRT Financial LP | 26,784 | $452.0K | 0.00% | −48,053−64.2% | Reduced |
| Russell Investments Group, Ltd. | 31,408 | $530.8K | 0.00% | −137,614−81.4% | Reduced |
| Stifel Financial Corp | 34,469 | $582.5K | 0.00% | +19,075+123.9% | Added |
| Jump Financial, LLC | 35,700 | $603.3K | 0.02% | +35,700 | New |
| Swiss National Bank | 38,400 | $649.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 39,984 | $675.7K | 0.00% | +28,578+250.6% | Added |
| Squarepoint Ops LLC | 43,424 | $733.9K | 0.00% | +14,231+48.7% | Added |
| Jacobs Levy Equity Management, Inc | 45,037 | $761.1K | 0.00% | +15,232+51.1% | Added |
| Man Group plc | 46,117 | $779.4K | 0.00% | – | – |
| Lombard Odier Asset Management (USA) Corp | 47,098 | $796.0K | 0.09% | +47,098 | New |
| Wesbanco Bank Inc | 48,699 | $823.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 52,642 | $889.6K | 0.00% | +45,523+639.5% | Added |
| Cubist Systematic Strategies, LLC | 55,392 | $936.1K | 0.01% | +34,102+160.2% | Added |
| Bank of New York Mellon Corp | 57,698 | $975.1K | 0.00% | −1,437−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 62,124 | $1.05M | 0.01% | +62,124 | New |
| Susquehanna International Group, LLP | 70,671 | $1.19M | 0.00% | +22,759+47.5% | Added |
| Algert Global LLC | 91,161 | $1.54M | 0.07% | +91,161 | New |
| Charles Schwab Investment Management Inc | 92,609 | $1.57M | 0.00% | +1,841+2.0% | Added |
| JPMorgan Chase & Co | 93,946 | $1.59M | 0.00% | +25,091+36.4% | Added |
| Schwartz Investment Counsel Inc | 101,359 | $1.71M | 0.07% | −6,400−5.9% | Reduced |
| Los Angeles Capital Management LLC | 108,177 | $1.83M | 0.01% | −975−0.9% | Reduced |
| Renaissance Technologies LLC | 117,100 | $1.98M | 0.00% | +13,500+13.0% | Added |
| Maven Securities LTD | 117,533 | $1.99M | 0.28% | +117,533 | New |
| Point72 Asset Management, L.P. | 123,096 | $2.08M | 0.01% | +123,096 | New |
| Northern Trust Corp | 124,309 | $2.10M | 0.00% | +1,098+0.9% | Added |
| Lord, Abbett & Co. LLC | 125,359 | $2.12M | 0.01% | +125,359 | New |
| D. E. Shaw & Co., Inc. | 127,550 | $2.16M | 0.00% | +63,640+99.6% | Added |
| Nuveen Asset Management, LLC | 128,059 | $2.16M | 0.00% | +17,794+16.1% | Added |
| Woodline Partners LP | 129,099 | $2.18M | 0.03% | +129,099 | New |
| Two Sigma Advisers, LP | 139,200 | $2.35M | 0.01% | +139,200 | New |
| SEI Investments Co | 152,026 | $2.57M | 0.00% | +19,377+14.6% | Added |
| LGT Group Foundation | 164,260 | $2.78M | 0.07% | +290+0.2% | Added |
| Two Sigma Investments, LP | 202,335 | $3.42M | 0.01% | +184,209+1,016.3% | Added |
| Ameriprise Financial Inc | 210,594 | $3.56M | 0.00% | +56,821+37.0% | Added |
| Dimensional Fund Advisors LP | 218,946 | $3.70M | 0.00% | +207,499+1,812.7% | Added |
| State Street Corp | 235,802 | $3.99M | 0.00% | +25,832+12.3% | Added |
| Millennium Management LLC | 240,711 | $4.07M | 0.00% | −24,248−9.2% | Reduced |
| FMR LLC | 268,999 | $4.55M | 0.00% | +28,674+11.9% | Added |
| GW&K Investment Management, LLC | 276,701 | $4.68M | 0.04% | −6,850−2.4% | Reduced |
| Geode Capital Management, LLC | 293,985 | $4.97M | 0.00% | +7,559+2.6% | Added |
| LGT Capital Partners Ltd. | 302,570 | $5.11M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 308,412 | $5.21M | 0.00% | +299,009+3,179.9% | Added |
| Morgan Stanley | 318,305 | $5.38M | 0.00% | +30,278+10.5% | Added |
| Bank of America Corp | 394,606 | $6.67M | 0.00% | +103,189+35.4% | Added |
| Driehaus Capital Management LLC | 399,688 | $6.75M | 0.09% | +399,688 | New |
| Wellington Management Group LLP | 431,838 | $7.30M | 0.00% | +218,338+102.3% | Added |
| Marshall Wace, LLP | 447,415 | $7.56M | 0.02% | +144,022+47.5% | Added |
| Putnam Investments LLC | 495,841 | $8.38M | 0.01% | +450,378+990.6% | Added |
| RK Capital Management, LLC | 590,200 | $9.97M | 2.14% | −56,900−8.8% | Reduced |
| Kornitzer Capital Management Inc | 593,717 | $10.0M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 630,314 | $10.7M | 0.00% | +197,852+45.8% | Added |