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.
Q4 2023 vs. Q3 2023
How the institutions holding First Watch Restaurant Group, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 125 | 120 | −5 |
| Shares | 59.4M | 60.0M | +638.6K (+1.1%) |
| Value | $1.03B | $1.21B | +$179.9M (+17.5%) |
New holders (18)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Asset Management Americas Inc | 548,500 | $11.0M | 0.00% |
| Next Century Growth Investors LLC | 209,852 | $4.22M | 0.41% |
| First Trust Advisors LP | 189,014 | $3.80M | 0.00% |
| Loup Funds, LLC | 110,006 | $2.21M | 0.88% |
| Jane Street Group, LLC | 100,167 | $2.01M | 0.00% |
| HRT Financial LP | 30,846 | $620.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 15,319 | $307.9K | 0.13% |
| Squarepoint Ops LLC | 14,628 | $294.0K | 0.00% |
| Premier Fund Managers Ltd | 13,618 | $273.0K | 0.01% |
| nVerses Capital, LLC | – | $263.3K | 0.73% |
| Versor Investments LP | 12,900 | $259.3K | 0.05% |
| Accent Capital Management, LLC | 10,500 | $211.1K | 0.17% |
| EntryPoint Capital, LLC | 1,341 | $27.0K | 0.03% |
| Farther Finance Advisors, LLC | 1,256 | $25.2K | 0.00% |
| AJOVista, LLC | 466 | $9.37K | 0.01% |
| MCF Advisors LLC | 261 | $5.25K | 0.00% |
| Clearstead Advisors, LLC | 23 | $463 | 0.00% |
| Signaturefd, LLC | 14 | $281 | 0.00% |
Sold out (23)
Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Marshall Wace, LLP | 358,147 | $6.19M |
| LGT Capital Partners Ltd. | 302,570 | $5.23M |
| Woodline Partners LP | 159,305 | $2.75M |
| Polar Asset Management Partners Inc. | 117,816 | $2.04M |
| Maven Securities LTD | 90,000 | $1.56M |
| D. E. Shaw & Co., Inc. | 88,870 | $1.54M |
| Wesbanco Bank Inc | 48,699 | $842.0K |
| Jacobs Levy Equity Management, Inc | 44,277 | $765.5K |
| Trexquant Investment LP | 44,215 | $764.5K |
| Jump Financial, LLC | 41,267 | $713.5K |
| Voloridge Investment Management, LLC | 36,870 | $637.5K |
| Prudential Financial Inc | 36,720 | $634.9K |
| Cubist Systematic Strategies, LLC | 31,220 | $539.8K |
| PEAK6 Investments LLC | 25,707 | $444.5K |
| Royce & Associates LP | 16,025 | $277.1K |
| AQR Capital Management LLC | 13,264 | $229.3K |
| Quantbot Technologies LP | 10,972 | $189.7K |
| Axq Capital, LP | 10,557 | $182.5K |
| Centiva Capital, LP | 10,101 | $174.6K |
| Simplex Trading, LLC | 1,210 | $20.0K |
| Cary Street Partner Investment Advisory LLC | 280 | $4.84K |
| UBS Group AG | 58 | $1.00K |
| Private Trust Co NA | 50 | $865 |