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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 1,019 | $17.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 960 | $16.2K | 0.00% | +35+3.8% | Added |
| Lazard Asset Management LLC | 940 | $15.0K | 0.00% | +940 | New |
| Ameritas Investment Partners, Inc. | 848 | $14.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 801 | $13.5K | 0.01% | +801 | New |
| Quadrant Capital Group LLC | 688 | $11.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $4.22K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 200 | $3.57K | 0.00% | +200 | New |
| CWM, LLC | 142 | $2.00K | 0.00% | −20−12.3% | Reduced |
| Huntington National Bank | 101 | $1.71K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.69K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 67 | $1.13K | 0.00% | −393−85.4% | Reduced |
| Glassman Wealth Services | 14 | $237 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −105,900−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −75,533−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −58,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,653−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,072−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,944−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |