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, Q1 2024
Institutional positions in First Watch Restaurant Group, Inc. as of Mar 31, 2024. 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
- 146
- +28 vs. Q4 2023
- Shares held
- 63.1M
- +3.60M (+6.0%) vs. Q4 2023
- Total value
- $1.55B
- +$357.4M (+29.9%) vs. Q4 2023
- New holders
- 41
- 48 more added
- Sold out
- 13
- 37 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 119 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 27,189,784 | $669.4M | 11.75% | −6,900,000−20.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,574,014 | $88.0M | 1.10% | +2,499,402+232.6% | Added |
| Foxhaven Asset Management, LP | 2,020,008 | $49.7M | 1.34% | +973,646+93.1% | Added |
| Federated Hermes, Inc. | 1,980,300 | $48.8M | 0.11% | +200,000+11.2% | Added |
| BlackRock Inc. | 1,781,187 | $43.9M | 0.00% | +106,753+6.4% | Added |
| Vanguard Group Inc | 1,611,452 | $39.7M | 0.00% | +255,307+18.8% | Added |
| FMR LLC | 1,532,469 | $37.7M | 0.00% | +970,287+172.6% | Added |
| Brown Advisory Inc | 1,462,249 | $36.0M | 0.05% | −16,158−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,196,232 | $29.5M | 0.01% | +274,455+29.8% | Added |
| Manufacturers Life Insurance Company, The | 1,059,763 | $26.1M | 0.02% | −348,691−24.8% | Reduced |
| Macquarie Group Ltd | 913,549 | $22.5M | 0.03% | −63,069−6.5% | Reduced |
| Paralel Advisors LLC | 900,000 | $22.2M | 1.02% | +900,000 | New |
| Wellington Management Group LLP | 864,477 | $21.3M | 0.00% | +463,415+115.5% | Added |
| Loomis Sayles & Co L P | 813,172 | $20.0M | 0.03% | +813,172 | New |
| Capital Research Global Investors | 776,545 | $19.1M | 0.00% | +113,555+17.1% | Added |
| Lord, Abbett & Co. LLC | 724,374 | $17.8M | 0.06% | −5,013−0.7% | Reduced |
| Granahan Investment Management Inc | 684,526 | $16.9M | 0.59% | −56,381−7.6% | Reduced |
| Franklin Resources Inc | 652,050 | $16.1M | 0.01% | +652,050 | New |
| WCM Investment Management, LLC | 651,114 | $16.0M | 0.04% | +651,114 | New |
| 12 West Capital Management LP | 640,486 | $15.8M | 1.44% | +105,486+19.7% | Added |
| Driehaus Capital Management LLC | 596,602 | $14.7M | 0.15% | −37,413−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 592,481 | $14.6M | 0.02% | +1,274+0.2% | Added |
| UBS Asset Management Americas Inc | 554,700 | $13.7M | 0.00% | +6,200+1.1% | Added |
| GW&K Investment Management, LLC | 553,364 | $13.6M | 0.12% | −128,524−18.8% | Reduced |
| Geode Capital Management, LLC | 538,081 | $13.2M | 0.00% | +7,163+1.3% | Added |
| Kornitzer Capital Management Inc | 530,862 | $13.1M | 0.24% | −62,855−10.6% | Reduced |
| Bank of America Corp | 517,713 | $12.7M | 0.00% | +91,438+21.5% | Added |
| Neuberger Berman Group LLC | 509,756 | $12.6M | 0.01% | −177,807−25.9% | Reduced |
| Ghisallo Capital Management LLC | 500,000 | $12.3M | 1.40% | +500,000 | New |
| State Street Corp | 453,498 | $11.2M | 0.00% | +10,579+2.4% | Added |
| Stephens Investment Management Group LLC | 449,742 | $11.1M | 0.15% | +96,701+27.4% | Added |
| Two Sigma Investments, LP | 420,212 | $10.3M | 0.03% | +269,516+178.8% | Added |
| Loup Funds, LLC | 412,884 | $10.2M | 3.83% | +302,878+275.3% | Added |
| RK Capital Management, LLC | 306,300 | $7.54M | 1.52% | −205,000−40.1% | Reduced |
| Citadel Advisors LLC | 287,117 | $7.07M | 0.01% | +265,969+1,257.7% | Added |
| Morgan Stanley | 275,720 | $6.79M | 0.00% | −4,667−1.7% | Reduced |
| Raymond James & Associates | 275,162 | $6.77M | 0.00% | +152,245+123.9% | Added |
| Two Sigma Advisers, LP | 258,800 | $6.37M | 0.01% | +129,600+100.3% | Added |
| Osterweis Capital Management Inc | 245,315 | $6.04M | 0.35% | +245,315 | New |
| LGT Group Foundation | 236,331 | $5.82M | 0.14% | +9,445+4.2% | Added |
| Next Century Growth Investors LLC | 210,836 | $5.19M | 0.45% | +984+0.5% | Added |
| First Trust Advisors LP | 205,232 | $5.05M | 0.01% | +16,218+8.6% | Added |
| Northern Trust Corp | 202,231 | $4.98M | 0.00% | −1,411−0.7% | Reduced |
| Ameriprise Financial Inc | 199,676 | $4.92M | 0.00% | +9,141+4.8% | Added |
| Charles Schwab Investment Management Inc | 185,084 | $4.56M | 0.00% | +2,689+1.5% | Added |
| Zweig-DiMenna Associates LLC | 173,000 | $4.26M | 0.38% | +173,000 | New |
| 1832 Asset Management L.P. | 135,398 | $3.33M | 0.01% | +135,398 | New |
| Voloridge Investment Management, LLC | 108,716 | $2.68M | 0.01% | +108,716 | New |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $2.47M | 0.03% | +100,367 | New |
| Qube Research & Technologies Ltd | 94,793 | $2.33M | 0.00% | +35,422+59.7% | Added |
| Goldman Sachs Group Inc | 85,593 | $2.11M | 0.00% | +5,565+7.0% | Added |
| Renaissance Technologies LLC | 85,100 | $2.10M | 0.00% | −159,002−65.1% | Reduced |
| Susquehanna International Group, LLP | 84,820 | $2.09M | 0.00% | +44,378+109.7% | Added |
| Schwartz Investment Counsel Inc | 82,524 | $2.03M | 0.07% | −18,835−18.6% | Reduced |
| Primoris Wealth Advisors, LLC | 72,636 | $1.79M | 1.44% | +72,636 | New |
| Bank of New York Mellon Corp | 72,028 | $1.77M | 0.00% | −8,701−10.8% | Reduced |
| Swiss National Bank | 64,600 | $1.59M | 0.00% | +11,800+22.3% | Added |
| HRT Financial LP | 58,538 | $1.44M | 0.01% | +27,692+89.8% | Added |
| Jackson Creek Investment Advisors LLC | 50,293 | $1.24M | 0.44% | −104−0.2% | Reduced |
| Citigroup Inc | 49,851 | $1.23M | 0.00% | +39,687+390.5% | Added |
| Barclays PLC | 49,811 | $1.23M | 0.00% | −11,553−18.8% | Reduced |
| Wesbanco Bank Inc | 48,699 | $1.20M | 0.05% | +48,699 | New |
| Los Angeles Capital Management LLC | 45,106 | $1.11M | 0.00% | −59,593−56.9% | Reduced |
| Nuveen Asset Management, LLC | 44,768 | $1.10M | 0.00% | −91,170−67.1% | Reduced |
| Penn Capital Management Co Inc | 41,226 | $1.04M | 0.09% | +41,226 | New |
| Capstone Investment Advisors, LLC | 37,600 | $925.7K | 0.02% | +37,600 | New |
| Vancity Investment Management Ltd | 35,064 | $863.0K | 0.10% | +13,256+60.8% | Added |
| LPL Financial LLC | 33,939 | $835.6K | 0.00% | +33,939 | New |
| UBS Group AG | 32,030 | $788.6K | 0.00% | +32,030 | New |
| California State Teachers Retirement System | 31,822 | $783.5K | 0.00% | +4,294+15.6% | Added |
| Options Solutions, LLC | 31,209 | $768.4K | 0.44% | +31,209 | New |
| Rhumbline Advisers | 30,475 | $750.3K | 0.00% | +241+0.8% | Added |
| Advisor Group Holdings, Inc. | 29,879 | $735.0K | 0.00% | −340−1.1% | Reduced |
| SEI Investments Co | 29,162 | $718.0K | 0.00% | +1,783+6.5% | Added |
| Legal & General Group Plc | 28,261 | $695.8K | 0.00% | +4,552+19.2% | Added |
| Moody National Bank Trust Division | 28,250 | $695.5K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,877 | $686.3K | 0.00% | −50,604−64.5% | Reduced |
| Russell Investments Group, Ltd. | 26,030 | $640.9K | 0.00% | +7,952+44.0% | Added |
| Dark Forest Capital Management LP | 25,423 | $625.9K | 0.11% | −14,245−35.9% | Reduced |
| Marshall Wace, LLP | 24,562 | $604.7K | 0.00% | +24,562 | New |
| PDT Partners, LLC | 24,159 | $594.8K | 0.06% | −1,100−4.4% | Reduced |
| Alliancebernstein L.P. | 22,580 | $555.9K | 0.00% | +3,820+20.4% | Added |
| Victory Capital Management Inc | 22,491 | $553.7K | 0.00% | +2,924+14.9% | Added |
| Invesco Ltd. | 22,438 | $552.4K | 0.00% | −30,108−57.3% | Reduced |
| State of Wisconsin Investment Board | 21,122 | $520.0K | 0.00% | +21,122 | New |
| Maven Securities LTD | 21,000 | $517.0K | 0.03% | +21,000 | New |
| Navellier & Associates Inc | 20,934 | $515.4K | 0.06% | +20,934 | New |
| Credit Suisse AG | 20,325 | $500.4K | 0.00% | −2,583−11.3% | Reduced |
| Squarepoint Ops LLC | 19,862 | $489.0K | 0.00% | +5,234+35.8% | Added |
| Bayesian Capital Management, LP | 19,369 | $476.9K | 0.05% | +2,900+17.6% | Added |
| Petrus Trust Company, LTA | 17,393 | $428.2K | 0.04% | +17,393 | New |
| JPMorgan Chase & Co | 17,281 | $425.5K | 0.00% | −11,740−40.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,895 | $366.7K | 0.13% | −424−2.8% | Reduced |
| Harbor Capital Advisors, Inc. | 14,820 | $365.0K | 0.05% | +14,820 | New |
| Crossmark Global Holdings, Inc. | 14,696 | $362.0K | 0.01% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 14,497 | $353.0K | 0.01% | +879+6.5% | Added |
| Wells Fargo & Company | 13,884 | $341.8K | 0.00% | +4,813+53.1% | Added |
| Point72 Asset Management, L.P. | 13,800 | $339.8K | 0.00% | +13,800 | New |
| Quantbot Technologies LP | 13,071 | $321.8K | 0.02% | +13,071 | New |
| Stifel Financial Corp | 12,967 | $319.2K | 0.00% | −13,462−50.9% | Reduced |