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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 555,793 | $11.2M | 0.01% | −19,952−3.5% | Reduced |
| FMR LLC | 562,182 | $11.3M | 0.00% | +293,048+108.9% | Added |
| Allspring Global Investments Holdings, LLC | 591,207 | $11.9M | 0.02% | −180,620−23.4% | Reduced |
| Kornitzer Capital Management Inc | 593,717 | $11.9M | 0.23% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 634,015 | $12.7M | 0.15% | −6,638−1.0% | Reduced |
| Capital Research Global Investors | 662,990 | $13.3M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 681,888 | $13.7M | 0.13% | −29,933−4.2% | Reduced |
| Neuberger Berman Group LLC | 687,563 | $13.8M | 0.01% | −63,088−8.4% | Reduced |
| Lord, Abbett & Co. LLC | 729,387 | $14.7M | 0.05% | +61,228+9.2% | Added |
| Granahan Investment Management Inc | 740,907 | $14.9M | 0.49% | −25,470−3.3% | Reduced |
| Dimensional Fund Advisors LP | 921,777 | $18.5M | 0.01% | +257,001+38.7% | Added |
| Macquarie Group Ltd | 976,618 | $19.6M | 0.02% | −2,799−0.3% | Reduced |
| Foxhaven Asset Management, LP | 1,046,362 | $21.0M | 0.60% | +321,375+44.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,074,612 | $21.6M | 0.30% | +93,931+9.6% | Added |
| Vanguard Group Inc | 1,356,145 | $27.3M | 0.00% | +44,240+3.4% | Added |
| Manufacturers Life Insurance Company, The | 1,408,454 | $28.3M | 0.02% | +175,074+14.2% | Added |
| Brown Advisory Inc | 1,478,407 | $29.7M | 0.04% | +6,494+0.4% | Added |
| BlackRock Inc. | 1,674,434 | $33.7M | 0.00% | +72,351+4.5% | Added |
| Federated Hermes, Inc. | 1,780,300 | $35.8M | 0.09% | 00.0% | Unchanged |
| Advent International Corp | 34,089,784 | $685.2M | 9.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −358,147−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −302,570−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −159,305−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −117,816−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −88,870−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −48,699−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −44,277−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,215−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,267−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,870−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −36,720−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,220−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,707−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,264−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,972−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −50−100.0% | Sold out |