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, Q3 2023
Institutional positions in First Watch Restaurant Group, Inc. as of Sep 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
- 125
- +11 vs. Q2 2023
- Shares held
- 60.1M
- +2.75M (+4.8%) vs. Q2 2023
- Total value
- $1.04B
- +$69.9M (+7.2%) vs. Q2 2023
- New holders
- 26
- 51 more added
- Sold out
- 15
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 34,089,784 | $589.4M | 7.03% | −450,000−1.3% | Reduced |
| Federated Hermes, Inc. | 1,780,300 | $30.8M | 0.08% | −1000.0% | Reduced |
| BlackRock Inc. | 1,602,083 | $27.7M | 0.00% | +634,350+65.6% | Added |
| Brown Advisory Inc | 1,471,913 | $25.4M | 0.04% | +37,192+2.6% | Added |
| Lord, Abbett & Co. LLC | 1,336,318 | $23.1M | 0.04% | +1,085,600+433.0% | Added |
| Vanguard Group Inc | 1,311,905 | $22.7M | 0.00% | +263,101+25.1% | Added |
| Manufacturers Life Insurance Company, The | 1,233,380 | $21.3M | 0.01% | +5,889+0.5% | Added |
| Gilder Gagnon Howe & Co LLC | 980,681 | $17.0M | 0.26% | +207,588+26.9% | Added |
| Macquarie Group Ltd | 979,417 | $16.9M | 0.02% | +227,077+30.2% | Added |
| Allspring Global Investments Holdings, LLC | 771,827 | $13.3M | 0.02% | +122,775+18.9% | Added |
| Granahan Investment Management Inc | 766,377 | $13.3M | 0.47% | −23,560−3.0% | Reduced |
| Neuberger Berman Group LLC | 750,651 | $13.0M | 0.01% | −142,271−15.9% | Reduced |
| Foxhaven Asset Management, LP | 724,987 | $12.5M | 0.40% | +724,987 | New |
| GW&K Investment Management, LLC | 711,821 | $12.3M | 0.12% | +435,120+157.3% | Added |
| Dimensional Fund Advisors LP | 664,776 | $11.5M | 0.00% | +445,830+203.6% | Added |
| Capital Research Global Investors | 662,990 | $11.5M | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 640,653 | $11.1M | 0.14% | +240,965+60.3% | Added |
| Kornitzer Capital Management Inc | 593,717 | $10.3M | 0.21% | 00.0% | Unchanged |
| Putnam Investments LLC | 575,745 | $9.95M | 0.02% | +79,904+16.1% | Added |
| Invesco Ltd. | 517,041 | $8.94M | 0.00% | +517,041 | New |
| Geode Capital Management, LLC | 500,316 | $8.65M | 0.00% | +206,331+70.2% | Added |
| RK Capital Management, LLC | 492,500 | $8.52M | 2.02% | −97,700−16.6% | Reduced |
| Bank of America Corp | 488,195 | $8.44M | 0.00% | +93,589+23.7% | Added |
| Wellington Management Group LLP | 379,038 | $6.55M | 0.00% | −52,800−12.2% | Reduced |
| Marshall Wace, LLP | 358,147 | $6.19M | 0.01% | −89,268−20.0% | Reduced |
| Morgan Stanley | 331,729 | $5.74M | 0.00% | +13,424+4.2% | Added |
| State Street Corp | 303,891 | $5.25M | 0.00% | +68,089+28.9% | Added |
| Stephens Investment Management Group LLC | 302,984 | $5.24M | 0.09% | +302,984 | New |
| LGT Capital Partners Ltd. | 302,570 | $5.23M | 0.19% | 00.0% | Unchanged |
| FMR LLC | 269,134 | $4.65M | 0.00% | +135+0.1% | Added |
| Nuveen Asset Management, LLC | 255,012 | $4.41M | 0.00% | +126,953+99.1% | Added |
| Ameriprise Financial Inc | 231,228 | $4.00M | 0.00% | +20,634+9.8% | Added |
| 12 West Capital Management LP | 215,000 | $3.72M | 0.34% | +215,000 | New |
| Northern Trust Corp | 193,015 | $3.34M | 0.00% | +68,706+55.3% | Added |
| SEI Investments Co | 192,344 | $3.33M | 0.01% | +40,318+26.5% | Added |
| LGT Group Foundation | 183,195 | $3.21M | 0.08% | +18,935+11.5% | Added |
| Charles Schwab Investment Management Inc | 180,065 | $3.11M | 0.00% | +87,456+94.4% | Added |
| Woodline Partners LP | 159,305 | $2.75M | 0.03% | +30,206+23.4% | Added |
| Renaissance Technologies LLC | 133,000 | $2.30M | 0.00% | +15,900+13.6% | Added |
| Polar Asset Management Partners Inc. | 117,816 | $2.04M | 0.05% | −641,900−84.5% | Reduced |
| Qube Research & Technologies Ltd | 116,691 | $2.02M | 0.01% | +95,581+452.8% | Added |
| Citadel Advisors LLC | 111,314 | $1.92M | 0.00% | −821,691−88.1% | Reduced |
| Los Angeles Capital Management LLC | 105,060 | $1.82M | 0.01% | −3,117−2.9% | Reduced |
| Schwartz Investment Counsel Inc | 101,359 | $1.75M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 99,125 | $1.71M | 0.00% | −103,210−51.0% | Reduced |
| Two Sigma Advisers, LP | 96,600 | $1.67M | 0.00% | −42,600−30.6% | Reduced |
| Maven Securities LTD | 90,000 | $1.56M | 0.17% | −27,533−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 88,870 | $1.54M | 0.00% | −38,680−30.3% | Reduced |
| Bank of New York Mellon Corp | 79,149 | $1.37M | 0.00% | +21,451+37.2% | Added |
| New York State Common Retirement Fund | 75,718 | $1.31M | 0.00% | +50,599+201.4% | Added |
| Goldman Sachs Group Inc | 74,546 | $1.29M | 0.00% | −555,768−88.2% | Reduced |
| JPMorgan Chase & Co | 60,705 | $1.05M | 0.00% | −33,241−35.4% | Reduced |
| Swiss National Bank | 58,800 | $1.02M | 0.00% | +20,400+53.1% | Added |
| Dark Forest Capital Management LP | 54,354 | $939.8K | 0.08% | +35,835+193.5% | Added |
| Susquehanna International Group, LLP | 51,796 | $895.6K | 0.00% | −18,875−26.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 50,402 | $871.0K | 0.37% | +50,402 | New |
| Advisor Group Holdings, Inc. | 48,956 | $846.4K | 0.00% | +47,996+4,999.6% | Added |
| Wesbanco Bank Inc | 48,699 | $842.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 47,067 | $813.8K | 0.00% | −193,644−80.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,277 | $765.5K | 0.00% | −760−1.7% | Reduced |
| Trexquant Investment LP | 44,215 | $764.5K | 0.02% | +44,215 | New |
| Jump Financial, LLC | 41,267 | $713.5K | 0.03% | +5,567+15.6% | Added |
| Raymond James & Associates | 38,686 | $668.9K | 0.00% | −1,298−3.2% | Reduced |
| Voloridge Investment Management, LLC | 36,870 | $637.5K | 0.00% | +36,870 | New |
| Prudential Financial Inc | 36,720 | $634.9K | 0.00% | +36,720 | New |
| Aquatic Capital Management LLC | 34,300 | $593.0K | 0.02% | +26,500+339.7% | Added |
| Barclays PLC | 32,264 | $557.8K | 0.00% | +10,534+48.5% | Added |
| Cubist Systematic Strategies, LLC | 31,220 | $539.8K | 0.01% | −24,172−43.6% | Reduced |
| Rhumbline Advisers | 29,381 | $508.0K | 0.00% | +7,045+31.5% | Added |
| Legal & General Group Plc | 28,547 | $493.6K | 0.00% | +16,218+131.5% | Added |
| California State Teachers Retirement System | 28,517 | $493.1K | 0.00% | +7,844+37.9% | Added |
| Moody National Bank Trust Division | 28,250 | $488.4K | 0.03% | +6,050+27.3% | Added |
| PEAK6 Investments LLC | 25,707 | $444.5K | 0.02% | +12,265+91.2% | Added |
| PDT Partners, LLC | 25,303 | $437.5K | 0.06% | +25,303 | New |
| Alliancebernstein L.P. | 21,750 | $376.1K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 21,399 | $370.0K | 0.05% | −2,582−10.8% | Reduced |
| Russell Investments Group, Ltd. | 21,367 | $369.4K | 0.00% | −10,041−32.0% | Reduced |
| Credit Suisse AG | 19,944 | $344.8K | 0.00% | +4,408+28.4% | Added |
| Vancity Investment Management Ltd | 19,000 | $329.0K | 0.04% | +19,000 | New |
| State of Wyoming | 17,897 | $309.4K | 0.07% | +9,728+119.1% | Added |
| Stifel Financial Corp | 17,197 | $297.3K | 0.00% | −17,272−50.1% | Reduced |
| Royce & Associates LP | 16,025 | $277.1K | 0.00% | +16,025 | New |
| Crossmark Global Holdings, Inc. | 14,417 | $249.0K | 0.01% | −2,781−16.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | $246.8K | 0.00% | +14,277 | New |
| Bayesian Capital Management, LP | 13,269 | $229.4K | 0.03% | +13,269 | New |
| AQR Capital Management LLC | 13,264 | $229.3K | 0.00% | −289−2.1% | Reduced |
| Victory Capital Management Inc | 13,043 | $225.5K | 0.00% | +13,043 | New |
| MetLife Investment Management | 12,101 | $209.2K | 0.00% | +3,462+40.1% | Added |
| American International Group, Inc. | 11,091 | $191.8K | 0.00% | +3,814+52.4% | Added |
| Quantbot Technologies LP | 10,972 | $189.7K | 0.01% | +633+6.1% | Added |
| Axq Capital, LP | 10,557 | $182.5K | 0.06% | +10,557 | New |
| TD Waterhouse Canada Inc. | 10,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,101 | $174.6K | 0.01% | +10,101 | New |
| Deutsche Bank AG | 8,550 | $147.8K | 0.00% | −299,862−97.2% | Reduced |
| Wells Fargo & Company | 8,209 | $141.9K | 0.00% | −549−6.3% | Reduced |
| SG Americas Securities, LLC | 7,384 | $128.0K | 0.00% | +7,384 | New |
| C M Bidwell & Associates Ltd | 6,861 | $118.6K | 0.09% | +6,861 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $107.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,617 | $63.0K | 0.00% | +1,117+44.7% | Added |
| Amalgamated Bank | 2,306 | $40.0K | 0.00% | +443+23.8% | Added |