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
- 59.4M
- +2.20M (+3.9%) vs. Q2 2023
- Total value
- $1.03B
- +$60.4M (+6.3%) 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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| SRS Capital Advisors, Inc. | 12 | $208 | 0.00% | +12 | New |
| Glassman Wealth Services | 14 | $242 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $865 | 0.00% | +50 | New |
| UBS Group AG | 58 | $1.00K | 0.00% | −52,584−99.9% | Reduced |
| Park Place Capital Corp | 63 | $1.09K | 0.00% | +63 | New |
| Group One Trading, L.P. | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 102 | $1.76K | 0.00% | −12,280−99.2% | Reduced |
| CWM, LLC | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 157 | $2.71K | 0.00% | +157 | New |
| Comerica Bank | 230 | $3.98K | 0.00% | +230 | New |
| Steward Partners Investment Advisory, LLC | 250 | $4.32K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 280 | $4.84K | 0.00% | +280 | New |
| Huntington National Bank | 350 | $6.05K | 0.00% | +249+246.5% | Added |
| Assetmark, Inc | 455 | $7.87K | 0.00% | +455 | New |
| Quadrant Capital Group LLC | 688 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 693 | $12.0K | 0.00% | −574−45.3% | Reduced |
| Simplex Trading, LLC | 1,210 | $20.0K | 0.00% | −183−13.1% | Reduced |
| Caldwell Trust Co | 1,200 | $20.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,336 | $23.1K | 0.00% | +317+31.1% | Added |
| Bessemer Group Inc | 1,530 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,047 | $35.0K | 0.00% | +1,107+117.8% | Added |
| DekaBank Deutsche Girozentrale | 2,047 | $35.0K | 0.00% | +2,047 | New |
| Ameritas Investment Partners, Inc. | 2,227 | $38.5K | 0.00% | +1,379+162.6% | Added |
| The PNC Financial Services Group, Inc. | 2,233 | $38.6K | 0.00% | +2,166+3,232.8% | Added |
| Amalgamated Bank | 2,306 | $40.0K | 0.00% | +443+23.8% | Added |
| Royal Bank of Canada | 3,617 | $63.0K | 0.00% | +1,117+44.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $107.4K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,861 | $118.6K | 0.09% | +6,861 | New |
| SG Americas Securities, LLC | 7,384 | $128.0K | 0.00% | +7,384 | New |
| Wells Fargo & Company | 8,209 | $141.9K | 0.00% | −549−6.3% | Reduced |
| Deutsche Bank AG | 8,550 | $147.8K | 0.00% | −299,862−97.2% | Reduced |
| Centiva Capital, LP | 10,101 | $174.6K | 0.01% | +10,101 | New |
| TD Waterhouse Canada Inc. | 10,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 10,557 | $182.5K | 0.06% | +10,557 | New |
| Quantbot Technologies LP | 10,972 | $189.7K | 0.01% | +633+6.1% | Added |
| American International Group, Inc. | 11,091 | $191.8K | 0.00% | +3,814+52.4% | Added |
| MetLife Investment Management | 12,101 | $209.2K | 0.00% | +3,462+40.1% | Added |
| Victory Capital Management Inc | 13,043 | $225.5K | 0.00% | +13,043 | New |
| AQR Capital Management LLC | 13,264 | $229.3K | 0.00% | −289−2.1% | Reduced |
| Bayesian Capital Management, LP | 13,269 | $229.4K | 0.03% | +13,269 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | $246.8K | 0.00% | +14,277 | New |
| Crossmark Global Holdings, Inc. | 14,417 | $249.0K | 0.01% | −2,781−16.2% | Reduced |
| Royce & Associates LP | 16,025 | $277.1K | 0.00% | +16,025 | New |
| Stifel Financial Corp | 17,197 | $297.3K | 0.00% | −17,272−50.1% | Reduced |
| State of Wyoming | 17,897 | $309.4K | 0.07% | +9,728+119.1% | Added |
| Vancity Investment Management Ltd | 19,000 | $329.0K | 0.04% | +19,000 | New |
| Credit Suisse AG | 19,944 | $344.8K | 0.00% | +4,408+28.4% | Added |
| Russell Investments Group, Ltd. | 21,367 | $369.4K | 0.00% | −10,041−32.0% | Reduced |
| Advisory Research Inc | 21,399 | $370.0K | 0.05% | −2,582−10.8% | Reduced |
| Alliancebernstein L.P. | 21,750 | $376.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 25,303 | $437.5K | 0.06% | +25,303 | New |
| PEAK6 Investments LLC | 25,707 | $444.5K | 0.02% | +12,265+91.2% | Added |
| Moody National Bank Trust Division | 28,250 | $488.4K | 0.03% | +6,050+27.3% | Added |
| California State Teachers Retirement System | 28,517 | $493.1K | 0.00% | +7,844+37.9% | Added |
| Legal & General Group Plc | 28,547 | $493.6K | 0.00% | +16,218+131.5% | Added |
| Rhumbline Advisers | 29,381 | $508.0K | 0.00% | +7,045+31.5% | Added |
| Cubist Systematic Strategies, LLC | 31,220 | $539.8K | 0.01% | −24,172−43.6% | Reduced |
| Barclays PLC | 32,264 | $557.8K | 0.00% | +10,534+48.5% | Added |
| Aquatic Capital Management LLC | 34,300 | $593.0K | 0.02% | +26,500+339.7% | Added |
| Prudential Financial Inc | 36,720 | $634.9K | 0.00% | +36,720 | New |
| Voloridge Investment Management, LLC | 36,870 | $637.5K | 0.00% | +36,870 | New |
| Raymond James & Associates | 38,686 | $668.9K | 0.00% | −1,298−3.2% | Reduced |
| Jump Financial, LLC | 41,267 | $713.5K | 0.03% | +5,567+15.6% | Added |
| Trexquant Investment LP | 44,215 | $764.5K | 0.02% | +44,215 | New |
| Jacobs Levy Equity Management, Inc | 44,277 | $765.5K | 0.00% | −760−1.7% | Reduced |
| Millennium Management LLC | 47,067 | $813.8K | 0.00% | −193,644−80.4% | Reduced |
| Wesbanco Bank Inc | 48,699 | $842.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,956 | $846.4K | 0.00% | +47,996+4,999.6% | Added |
| Jackson Creek Investment Advisors LLC | 50,402 | $871.0K | 0.37% | +50,402 | New |
| Susquehanna International Group, LLP | 51,796 | $895.6K | 0.00% | −18,875−26.7% | Reduced |
| Dark Forest Capital Management LP | 54,354 | $939.8K | 0.08% | +35,835+193.5% | Added |
| Swiss National Bank | 58,800 | $1.02M | 0.00% | +20,400+53.1% | Added |
| JPMorgan Chase & Co | 60,705 | $1.05M | 0.00% | −33,241−35.4% | Reduced |
| Goldman Sachs Group Inc | 74,546 | $1.29M | 0.00% | −555,768−88.2% | Reduced |
| New York State Common Retirement Fund | 75,718 | $1.31M | 0.00% | +50,599+201.4% | Added |
| Bank of New York Mellon Corp | 79,149 | $1.37M | 0.00% | +21,451+37.2% | Added |
| D. E. Shaw & Co., Inc. | 88,870 | $1.54M | 0.00% | −38,680−30.3% | Reduced |
| Maven Securities LTD | 90,000 | $1.56M | 0.17% | −27,533−23.4% | Reduced |
| Two Sigma Advisers, LP | 96,600 | $1.67M | 0.00% | −42,600−30.6% | Reduced |
| Two Sigma Investments, LP | 99,125 | $1.71M | 0.00% | −103,210−51.0% | Reduced |
| Schwartz Investment Counsel Inc | 101,359 | $1.75M | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 105,060 | $1.82M | 0.01% | −3,117−2.9% | Reduced |
| Citadel Advisors LLC | 111,314 | $1.92M | 0.00% | −821,691−88.1% | Reduced |
| Qube Research & Technologies Ltd | 116,691 | $2.02M | 0.01% | +95,581+452.8% | Added |
| Polar Asset Management Partners Inc. | 117,816 | $2.04M | 0.05% | −641,900−84.5% | Reduced |
| Renaissance Technologies LLC | 133,000 | $2.30M | 0.00% | +15,900+13.6% | Added |
| Woodline Partners LP | 159,305 | $2.75M | 0.03% | +30,206+23.4% | Added |
| Charles Schwab Investment Management Inc | 180,065 | $3.11M | 0.00% | +87,456+94.4% | Added |
| LGT Group Foundation | 183,195 | $3.21M | 0.08% | +18,935+11.5% | Added |
| SEI Investments Co | 192,344 | $3.33M | 0.01% | +40,318+26.5% | Added |
| Northern Trust Corp | 193,015 | $3.34M | 0.00% | +68,706+55.3% | Added |
| 12 West Capital Management LP | 215,000 | $3.72M | 0.34% | +215,000 | New |
| Ameriprise Financial Inc | 231,228 | $4.00M | 0.00% | +20,634+9.8% | Added |
| Nuveen Asset Management, LLC | 255,012 | $4.41M | 0.00% | +126,953+99.1% | Added |
| FMR LLC | 269,134 | $4.65M | 0.00% | +135+0.1% | Added |
| LGT Capital Partners Ltd. | 302,570 | $5.23M | 0.19% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 302,984 | $5.24M | 0.09% | +302,984 | New |
| State Street Corp | 303,891 | $5.25M | 0.00% | +68,089+28.9% | Added |
| Morgan Stanley | 331,729 | $5.74M | 0.00% | +13,424+4.2% | Added |