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, Q4 2023
Institutional positions in First Watch Restaurant Group, Inc. as of Dec 31, 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
- 119
- −6 vs. Q3 2023
- Shares held
- 61.1M
- +1.01M (+1.7%) vs. Q3 2023
- Total value
- $1.23B
- +$189.0M (+18.2%) vs. Q3 2023
- New holders
- 17
- 44 more added
- Sold out
- 23
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 34,089,784 | $685.2M | 9.18% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,780,300 | $35.8M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 1,674,434 | $33.7M | 0.00% | +72,351+4.5% | Added |
| Brown Advisory Inc | 1,478,407 | $29.7M | 0.04% | +6,494+0.4% | Added |
| Lord, Abbett & Co. LLC | 1,458,774 | $29.3M | 0.05% | +122,456+9.2% | Added |
| Manufacturers Life Insurance Company, The | 1,408,454 | $28.3M | 0.02% | +175,074+14.2% | Added |
| Vanguard Group Inc | 1,356,145 | $27.3M | 0.00% | +44,240+3.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,074,612 | $21.6M | 0.30% | +93,931+9.6% | Added |
| Foxhaven Asset Management, LP | 1,046,362 | $21.0M | 0.60% | +321,375+44.3% | Added |
| Macquarie Group Ltd | 976,618 | $19.6M | 0.02% | −2,799−0.3% | Reduced |
| Dimensional Fund Advisors LP | 921,777 | $18.5M | 0.01% | +257,001+38.7% | Added |
| Granahan Investment Management Inc | 740,907 | $14.9M | 0.49% | −25,470−3.3% | Reduced |
| Neuberger Berman Group LLC | 687,563 | $13.8M | 0.01% | −63,088−8.4% | Reduced |
| GW&K Investment Management, LLC | 681,888 | $13.7M | 0.13% | −29,933−4.2% | Reduced |
| Capital Research Global Investors | 662,990 | $13.3M | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 634,015 | $12.7M | 0.15% | −6,638−1.0% | Reduced |
| Kornitzer Capital Management Inc | 593,717 | $11.9M | 0.23% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 591,207 | $11.9M | 0.02% | −180,620−23.4% | Reduced |
| FMR LLC | 562,182 | $11.3M | 0.00% | +293,048+108.9% | Added |
| Morgan Stanley | 560,774 | $11.3M | 0.00% | +229,045+69.0% | Added |
| Putnam Investments LLC | 555,793 | $11.2M | 0.01% | −19,952−3.5% | Reduced |
| UBS Asset Management Americas Inc | 548,500 | $11.0M | 0.00% | +548,500 | New |
| 12 West Capital Management LP | 535,000 | $10.8M | 1.02% | +320,000+148.8% | Added |
| Geode Capital Management, LLC | 530,918 | $10.7M | 0.00% | +30,602+6.1% | Added |
| RK Capital Management, LLC | 511,300 | $10.3M | 2.19% | +18,800+3.8% | Added |
| State Street Corp | 442,919 | $8.90M | 0.00% | +139,028+45.7% | Added |
| Bank of America Corp | 426,275 | $8.57M | 0.00% | −61,920−12.7% | Reduced |
| Wellington Management Group LLP | 401,062 | $8.06M | 0.00% | +22,024+5.8% | Added |
| Stephens Investment Management Group LLC | 353,041 | $7.10M | 0.10% | +50,057+16.5% | Added |
| Renaissance Technologies LLC | 244,102 | $4.91M | 0.01% | +111,102+83.5% | Added |
| LGT Group Foundation | 226,886 | $4.54M | 0.10% | +43,691+23.8% | Added |
| Next Century Growth Investors LLC | 209,852 | $4.22M | 0.41% | +209,852 | New |
| Northern Trust Corp | 203,642 | $4.09M | 0.00% | +10,627+5.5% | Added |
| Ameriprise Financial Inc | 190,535 | $3.83M | 0.00% | −40,693−17.6% | Reduced |
| First Trust Advisors LP | 189,014 | $3.80M | 0.00% | +189,014 | New |
| Charles Schwab Investment Management Inc | 182,395 | $3.67M | 0.00% | +2,330+1.3% | Added |
| Two Sigma Investments, LP | 150,696 | $3.03M | 0.01% | +51,571+52.0% | Added |
| Nuveen Asset Management, LLC | 135,938 | $2.73M | 0.00% | −119,074−46.7% | Reduced |
| Two Sigma Advisers, LP | 129,200 | $2.60M | 0.01% | +32,600+33.7% | Added |
| Raymond James & Associates | 122,917 | $2.47M | 0.00% | +84,231+217.7% | Added |
| Loup Funds, LLC | 110,006 | $2.21M | 0.88% | +110,006 | New |
| Los Angeles Capital Management LLC | 104,699 | $2.10M | 0.01% | −361−0.3% | Reduced |
| Schwartz Investment Counsel Inc | 101,359 | $2.04M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 100,167 | $2.01M | 0.00% | +100,167 | New |
| Bank of New York Mellon Corp | 80,729 | $1.62M | 0.00% | +1,580+2.0% | Added |
| Goldman Sachs Group Inc | 80,028 | $1.61M | 0.00% | +5,482+7.4% | Added |
| New York State Common Retirement Fund | 78,481 | $1.58M | 0.00% | +2,763+3.6% | Added |
| Barclays PLC | 61,364 | $1.23M | 0.00% | +29,100+90.2% | Added |
| Qube Research & Technologies Ltd | 59,371 | $1.19M | 0.00% | −57,320−49.1% | Reduced |
| JPMorgan Chase & Co | 58,042 | $1.17M | 0.00% | −2,663−4.4% | Reduced |
| Swiss National Bank | 52,800 | $1.06M | 0.00% | −6,000−10.2% | Reduced |
| Invesco Ltd. | 52,546 | $1.06M | 0.00% | −464,495−89.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 50,397 | $1.01M | 0.39% | −50.0% | Reduced |
| Aquatic Capital Management LLC | 46,900 | $943.0K | 0.02% | +12,600+36.7% | Added |
| Susquehanna International Group, LLP | 40,442 | $812.9K | 0.00% | −11,354−21.9% | Reduced |
| Dark Forest Capital Management LP | 39,668 | $797.3K | 0.12% | −14,686−27.0% | Reduced |
| Millennium Management LLC | 34,370 | $690.8K | 0.00% | −12,697−27.0% | Reduced |
| HRT Financial LP | 30,846 | $620.0K | 0.00% | +30,846 | New |
| Rhumbline Advisers | 30,234 | $607.7K | 0.00% | +853+2.9% | Added |
| Advisor Group Holdings, Inc. | 30,219 | $607.4K | 0.00% | −18,737−38.3% | Reduced |
| Advisory Research Inc | 30,210 | $607.2K | 0.09% | +8,811+41.2% | Added |
| SG Americas Securities, LLC | 28,276 | $568.0K | 0.01% | +20,892+282.9% | Added |
| Moody National Bank Trust Division | 28,250 | $567.8K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,528 | $553.3K | 0.00% | −989−3.5% | Reduced |
| SEI Investments Co | 27,379 | $550.3K | 0.00% | −164,965−85.8% | Reduced |
| Stifel Financial Corp | 26,429 | $531.2K | 0.00% | +9,232+53.7% | Added |
| PDT Partners, LLC | 25,259 | $507.7K | 0.06% | −44−0.2% | Reduced |
| Legal & General Group Plc | 23,709 | $476.6K | 0.00% | −4,838−16.9% | Reduced |
| Credit Suisse AG | 22,908 | $460.5K | 0.00% | +2,964+14.9% | Added |
| Vancity Investment Management Ltd | 21,808 | $438.0K | 0.06% | +2,808+14.8% | Added |
| Citadel Advisors LLC | 21,148 | $425.1K | 0.00% | −90,166−81.0% | Reduced |
| Victory Capital Management Inc | 19,567 | $393.3K | 0.00% | +6,524+50.0% | Added |
| Alliancebernstein L.P. | 18,760 | $377.1K | 0.00% | −2,990−13.7% | Reduced |
| Russell Investments Group, Ltd. | 18,078 | $363.4K | 0.00% | −3,289−15.4% | Reduced |
| Bayesian Capital Management, LP | 16,469 | $331.0K | 0.04% | +3,200+24.1% | Added |
| Total Clarity Wealth Management, Inc. | 15,319 | $307.9K | 0.13% | +15,319 | New |
| Crossmark Global Holdings, Inc. | 14,696 | $295.0K | 0.01% | +279+1.9% | Added |
| Squarepoint Ops LLC | 14,628 | $294.0K | 0.00% | +14,628 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | $287.0K | 0.00% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 13,618 | $273.0K | 0.01% | +13,618 | New |
| Versor Investments LP | 12,900 | $259.3K | 0.05% | +12,900 | New |
| MetLife Investment Management | 12,101 | $243.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,046 | $222.0K | 0.00% | −45−0.4% | Reduced |
| Accent Capital Management, LLC | 10,500 | $211.1K | 0.17% | +10,500 | New |
| Citigroup Inc | 10,164 | $204.3K | 0.00% | +10,062+9,864.7% | Added |
| TD Waterhouse Canada Inc. | 10,000 | $186.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,071 | $182.3K | 0.00% | +862+10.5% | Added |
| Tower Research Capital LLC (TRC) | 8,737 | $175.6K | 0.00% | +8,044+1,160.8% | Added |
| State of Wyoming | 8,627 | $173.4K | 0.03% | −9,270−51.8% | Reduced |
| Deutsche Bank AG | 8,379 | $168.4K | 0.00% | −171−2.0% | Reduced |
| Royal Bank of Canada | 7,010 | $141.0K | 0.00% | +3,393+93.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $106.4K | 0.00% | −918−14.8% | Reduced |
| Amalgamated Bank | 2,379 | $48.0K | 0.00% | +73+3.2% | Added |
| The PNC Financial Services Group, Inc. | 2,309 | $46.4K | 0.00% | +76+3.4% | Added |
| Ameritas Investment Partners, Inc. | 2,227 | $44.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,047 | $41.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,047 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,530 | $31.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,341 | $27.0K | 0.03% | +1,341 | New |
| Metropolitan Life Insurance Co | 1,336 | $26.9K | 0.00% | 00.0% | Unchanged |