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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 358,147 | $6.19M | 0.01% | −89,268−20.0% | Reduced |
| Wellington Management Group LLP | 379,038 | $6.55M | 0.00% | −52,800−12.2% | Reduced |
| Bank of America Corp | 488,195 | $8.44M | 0.00% | +93,589+23.7% | Added |
| RK Capital Management, LLC | 492,500 | $8.52M | 2.02% | −97,700−16.6% | Reduced |
| Geode Capital Management, LLC | 500,316 | $8.65M | 0.00% | +206,331+70.2% | Added |
| Invesco Ltd. | 517,041 | $8.94M | 0.00% | +517,041 | New |
| Putnam Investments LLC | 575,745 | $9.95M | 0.02% | +79,904+16.1% | Added |
| Kornitzer Capital Management Inc | 593,717 | $10.3M | 0.21% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 640,653 | $11.1M | 0.14% | +240,965+60.3% | Added |
| Capital Research Global Investors | 662,990 | $11.5M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 664,776 | $11.5M | 0.00% | +445,830+203.6% | Added |
| Lord, Abbett & Co. LLC | 668,159 | $11.6M | 0.04% | +542,800+433.0% | Added |
| GW&K Investment Management, LLC | 711,821 | $12.3M | 0.12% | +435,120+157.3% | Added |
| Foxhaven Asset Management, LP | 724,987 | $12.5M | 0.40% | +724,987 | New |
| Neuberger Berman Group LLC | 750,651 | $13.0M | 0.01% | −142,271−15.9% | Reduced |
| Granahan Investment Management Inc | 766,377 | $13.3M | 0.47% | −23,560−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 771,827 | $13.3M | 0.02% | +122,775+18.9% | Added |
| Macquarie Group Ltd | 979,417 | $16.9M | 0.02% | +227,077+30.2% | Added |
| Gilder Gagnon Howe & Co LLC | 980,681 | $17.0M | 0.26% | +207,588+26.9% | Added |
| Manufacturers Life Insurance Company, The | 1,233,380 | $21.3M | 0.01% | +5,889+0.5% | Added |
| Vanguard Group Inc | 1,311,905 | $22.7M | 0.00% | +263,101+25.1% | Added |
| Brown Advisory Inc | 1,471,913 | $25.4M | 0.04% | +37,192+2.6% | Added |
| BlackRock Inc. | 1,602,083 | $27.7M | 0.00% | +634,350+65.6% | Added |
| Federated Hermes, Inc. | 1,780,300 | $30.8M | 0.08% | −1000.0% | Reduced |
| Advent International Corp | 34,089,784 | $589.4M | 7.03% | −450,000−1.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −123,096−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −91,161−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,124−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −47,098−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −46,117−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,424−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,784−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,874−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,210−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |