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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.

Q3 2023 vs. Q2 2023

How the institutions holding First Watch Restaurant Group, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FWRG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders114125+11
Shares57.2M59.4M+2.20M (+3.9%)
Value$966.6M$1.03B+$60.4M (+6.3%)

New holders (26)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to FWRG in Q3 2023
InstitutionSharesValue% of portfolio
Foxhaven Asset Management, LP724,987$12.5M0.40%
Invesco Ltd.517,041$8.94M0.00%
Stephens Investment Management Group LLC302,984$5.24M0.09%
12 West Capital Management LP215,000$3.72M0.34%
Jackson Creek Investment Advisors LLC50,402$871.0K0.37%
Trexquant Investment LP44,215$764.5K0.02%
Voloridge Investment Management, LLC36,870$637.5K0.00%
Prudential Financial Inc36,720$634.9K0.00%
PDT Partners, LLC25,303$437.5K0.06%
Vancity Investment Management Ltd19,000$329.0K0.04%
Royce & Associates LP16,025$277.1K0.00%
Mirae Asset Global Investments Co., Ltd.14,277$246.8K0.00%
Bayesian Capital Management, LP13,269$229.4K0.03%
Victory Capital Management Inc13,043$225.5K0.00%
Axq Capital, LP10,557$182.5K0.06%
Centiva Capital, LP10,101$174.6K0.01%
SG Americas Securities, LLC7,384$128.0K0.00%
C M Bidwell & Associates Ltd6,861$118.6K0.09%
DekaBank Deutsche Girozentrale2,047$35.0K0.00%
Assetmark, Inc455$7.87K0.00%
Cary Street Partner Investment Advisory LLC280$4.84K0.00%
Comerica Bank230$3.98K0.00%
First Horizon Advisors, Inc.157$2.71K0.00%
Park Place Capital Corp63$1.09K0.00%
Private Trust Co NA50$8650.00%
SRS Capital Advisors, Inc.12$2080.00%

Sold out (15)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of FWRG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Point72 Asset Management, L.P.123,096$2.08M
Algert Global LLC91,161$1.54M
ExodusPoint Capital Management, LP62,124$1.05M
Lombard Odier Asset Management (USA) Corp47,098$796.0K
Man Group plc46,117$779.4K
Squarepoint Ops LLC43,424$733.9K
HRT Financial LP26,784$452.0K
Balyasny Asset Management LLC21,874$369.7K
Y-Intercept (Hong Kong) Ltd16,210$273.9K
Symmetry Peak Management LLC15,050$254.3K
Arrowstreet Capital, Limited Partnership11,682$197.0K
Dynamic Technology Lab Private Ltd11,178$189.0K
Quadrature Capital Ltd10,530$178.0K
Quarry LP801$13.5K
Strategic Investment Solutions, Inc.200$3.57K