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
- 120
- −5 vs. Q3 2023
- Shares held
- 60.0M
- +638.6K (+1.1%) vs. Q3 2023
- Total value
- $1.21B
- +$179.9M (+17.5%) vs. Q3 2023
- New holders
- 18
- 43 more added
- Sold out
- 23
- 34 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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $242 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $281 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $281 | 0.00% | +14 | New |
| C M Bidwell & Associates Ltd | 15 | $301 | 0.00% | −6,846−99.8% | Reduced |
| Clearstead Advisors, LLC | 23 | $463 | 0.00% | +23 | New |
| Park Place Capital Corp | 63 | $1.27K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 157 | $3.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $5.03K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 261 | $5.25K | 0.00% | +261 | New |
| Huntington National Bank | 338 | $6.79K | 0.00% | −12−3.4% | Reduced |
| Assetmark, Inc | 455 | $9.15K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 466 | $9.37K | 0.01% | +466 | New |
| Quadrant Capital Group LLC | 688 | $13.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 688 | $13.8K | 0.00% | +458+199.1% | Added |
| Caldwell Trust Co | 1,200 | $24.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,256 | $25.2K | 0.00% | +1,256 | New |
| Metropolitan Life Insurance Co | 1,336 | $26.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,341 | $27.0K | 0.03% | +1,341 | New |
| Bessemer Group Inc | 1,530 | $31.0K | 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 |
| Ameritas Investment Partners, Inc. | 2,227 | $44.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,309 | $46.4K | 0.00% | +76+3.4% | Added |
| Amalgamated Bank | 2,379 | $48.0K | 0.00% | +73+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $106.4K | 0.00% | −918−14.8% | Reduced |
| Royal Bank of Canada | 7,010 | $141.0K | 0.00% | +3,393+93.8% | Added |
| Deutsche Bank AG | 8,379 | $168.4K | 0.00% | −171−2.0% | Reduced |
| State of Wyoming | 8,627 | $173.4K | 0.03% | −9,270−51.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,737 | $175.6K | 0.00% | +8,044+1,160.8% | Added |
| Wells Fargo & Company | 9,071 | $182.3K | 0.00% | +862+10.5% | Added |
| TD Waterhouse Canada Inc. | 10,000 | $186.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,164 | $204.3K | 0.00% | +10,062+9,864.7% | Added |
| Accent Capital Management, LLC | 10,500 | $211.1K | 0.17% | +10,500 | New |
| American International Group, Inc. | 11,046 | $222.0K | 0.00% | −45−0.4% | Reduced |
| MetLife Investment Management | 12,101 | $243.2K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 12,900 | $259.3K | 0.05% | +12,900 | New |
| nVerses Capital, LLC | – | $263.3K | 0.73% | – | New |
| Premier Fund Managers Ltd | 13,618 | $273.0K | 0.01% | +13,618 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | $287.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,628 | $294.0K | 0.00% | +14,628 | New |
| Crossmark Global Holdings, Inc. | 14,696 | $295.0K | 0.01% | +279+1.9% | Added |
| Total Clarity Wealth Management, Inc. | 15,319 | $307.9K | 0.13% | +15,319 | New |
| Bayesian Capital Management, LP | 16,469 | $331.0K | 0.04% | +3,200+24.1% | Added |
| Russell Investments Group, Ltd. | 18,078 | $363.4K | 0.00% | −3,289−15.4% | Reduced |
| Alliancebernstein L.P. | 18,760 | $377.1K | 0.00% | −2,990−13.7% | Reduced |
| Victory Capital Management Inc | 19,567 | $393.3K | 0.00% | +6,524+50.0% | Added |
| Citadel Advisors LLC | 21,148 | $425.1K | 0.00% | −90,166−81.0% | Reduced |
| Vancity Investment Management Ltd | 21,808 | $438.0K | 0.06% | +2,808+14.8% | Added |
| Credit Suisse AG | 22,908 | $460.5K | 0.00% | +2,964+14.9% | Added |
| Legal & General Group Plc | 23,709 | $476.6K | 0.00% | −4,838−16.9% | Reduced |
| PDT Partners, LLC | 25,259 | $507.7K | 0.06% | −44−0.2% | Reduced |
| Stifel Financial Corp | 26,429 | $531.2K | 0.00% | +9,232+53.7% | Added |
| SEI Investments Co | 27,379 | $550.3K | 0.00% | −164,965−85.8% | Reduced |
| California State Teachers Retirement System | 27,528 | $553.3K | 0.00% | −989−3.5% | Reduced |
| Moody National Bank Trust Division | 28,250 | $567.8K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,276 | $568.0K | 0.01% | +20,892+282.9% | Added |
| JPMorgan Chase & Co | 29,021 | $583.3K | 0.00% | −31,684−52.2% | Reduced |
| Advisory Research Inc | 30,210 | $607.2K | 0.09% | +8,811+41.2% | Added |
| Advisor Group Holdings, Inc. | 30,219 | $607.4K | 0.00% | −18,737−38.3% | Reduced |
| Rhumbline Advisers | 30,234 | $607.7K | 0.00% | +853+2.9% | Added |
| HRT Financial LP | 30,846 | $620.0K | 0.00% | +30,846 | New |
| Millennium Management LLC | 34,370 | $690.8K | 0.00% | −12,697−27.0% | Reduced |
| Dark Forest Capital Management LP | 39,668 | $797.3K | 0.12% | −14,686−27.0% | Reduced |
| Susquehanna International Group, LLP | 40,442 | $812.9K | 0.00% | −11,354−21.9% | Reduced |
| Aquatic Capital Management LLC | 46,900 | $943.0K | 0.02% | +12,600+36.7% | Added |
| Jackson Creek Investment Advisors LLC | 50,397 | $1.01M | 0.39% | −50.0% | Reduced |
| Invesco Ltd. | 52,546 | $1.06M | 0.00% | −464,495−89.8% | Reduced |
| Swiss National Bank | 52,800 | $1.06M | 0.00% | −6,000−10.2% | Reduced |
| Qube Research & Technologies Ltd | 59,371 | $1.19M | 0.00% | −57,320−49.1% | Reduced |
| Barclays PLC | 61,364 | $1.23M | 0.00% | +29,100+90.2% | Added |
| New York State Common Retirement Fund | 78,481 | $1.58M | 0.00% | +2,763+3.6% | Added |
| Goldman Sachs Group Inc | 80,028 | $1.61M | 0.00% | +5,482+7.4% | Added |
| Bank of New York Mellon Corp | 80,729 | $1.62M | 0.00% | +1,580+2.0% | Added |
| Jane Street Group, LLC | 100,167 | $2.01M | 0.00% | +100,167 | New |
| Schwartz Investment Counsel Inc | 101,359 | $2.04M | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 104,699 | $2.10M | 0.01% | −361−0.3% | Reduced |
| Loup Funds, LLC | 110,006 | $2.21M | 0.88% | +110,006 | New |
| Raymond James & Associates | 122,917 | $2.47M | 0.00% | +84,231+217.7% | Added |
| Two Sigma Advisers, LP | 129,200 | $2.60M | 0.01% | +32,600+33.7% | Added |
| Nuveen Asset Management, LLC | 135,938 | $2.73M | 0.00% | −119,074−46.7% | Reduced |
| Two Sigma Investments, LP | 150,696 | $3.03M | 0.01% | +51,571+52.0% | Added |
| Charles Schwab Investment Management Inc | 182,395 | $3.67M | 0.00% | +2,330+1.3% | Added |
| First Trust Advisors LP | 189,014 | $3.80M | 0.00% | +189,014 | New |
| Ameriprise Financial Inc | 190,535 | $3.83M | 0.00% | −40,693−17.6% | Reduced |
| Northern Trust Corp | 203,642 | $4.09M | 0.00% | +10,627+5.5% | Added |
| Next Century Growth Investors LLC | 209,852 | $4.22M | 0.41% | +209,852 | New |
| LGT Group Foundation | 226,886 | $4.54M | 0.10% | +43,691+23.8% | Added |
| Renaissance Technologies LLC | 244,102 | $4.91M | 0.01% | +111,102+83.5% | Added |
| Morgan Stanley | 280,387 | $5.64M | 0.00% | −51,342−15.5% | Reduced |
| Stephens Investment Management Group LLC | 353,041 | $7.10M | 0.10% | +50,057+16.5% | Added |
| Wellington Management Group LLP | 401,062 | $8.06M | 0.00% | +22,024+5.8% | Added |
| Bank of America Corp | 426,275 | $8.57M | 0.00% | −61,920−12.7% | Reduced |
| State Street Corp | 442,919 | $8.90M | 0.00% | +139,028+45.7% | Added |
| RK Capital Management, LLC | 511,300 | $10.3M | 2.19% | +18,800+3.8% | Added |
| Geode Capital Management, LLC | 530,918 | $10.7M | 0.00% | +30,602+6.1% | Added |
| 12 West Capital Management LP | 535,000 | $10.8M | 1.02% | +320,000+148.8% | Added |
| UBS Asset Management Americas Inc | 548,500 | $11.0M | 0.00% | +548,500 | New |