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Livermore
Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding First Watch Restaurant Group, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of FWRG: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1201146+27
Shares60.0M555.8K63.1M+3.60M (+6.0%)
Value$1.21B$11.2M$1.55B+$357.2M (+29.9%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to FWRG in Q1 2024
InstitutionSharesValue% of portfolio
Paralel Advisors LLC900,000$22.2M1.02%
Loomis Sayles & Co L P813,172$20.0M0.03%
Franklin Resources Inc652,050$16.1M0.01%
WCM Investment Management, LLC651,114$16.0M0.04%
Ghisallo Capital Management LLC500,000$12.3M1.40%
Osterweis Capital Management Inc245,315$6.04M0.35%
Zweig-DiMenna Associates LLC173,000$4.26M0.38%
1832 Asset Management L.P.135,398$3.33M0.01%
Voloridge Investment Management, LLC108,716$2.68M0.01%
B. Metzler seel. Sohn & Co. AG100,367$2.47M0.03%
Primoris Wealth Advisors, LLC72,636$1.79M1.44%
Wesbanco Bank Inc48,699$1.20M0.05%
Penn Capital Management Co Inc41,226$1.04M0.09%
Capstone Investment Advisors, LLC37,600$925.7K0.02%
LPL Financial LLC33,939$835.6K0.00%
UBS Group AG32,030$788.6K0.00%
Options Solutions, LLC31,209$768.4K0.44%
Marshall Wace, LLP24,562$604.7K0.00%
State of Wisconsin Investment Board21,122$520.0K0.00%
Maven Securities LTD21,000$517.0K0.03%
Navellier & Associates Inc20,934$515.4K0.06%
Petrus Trust Company, LTA17,393$428.2K0.04%
Harbor Capital Advisors, Inc.14,820$365.0K0.05%
Point72 Asset Management, L.P.13,800$339.8K0.00%
Quantbot Technologies LP13,071$321.8K0.02%
Arrowstreet Capital, Limited Partnership10,995$271.0K0.00%
Quest Partners LLC9,688$238.5K0.04%
LVW Advisors, LLC9,212$226.8K0.04%
Janus Henderson Group PLC9,196$226.2K0.00%
Gsa Capital Partners LLP9,138$225.0K0.02%
Envestnet Asset Management Inc9,083$223.6K0.00%
Mirabella Financial Services LLP8,346$205.7K0.01%
Quent Capital, LLC7,000$172.3K0.02%
Simplex Trading, LLC3,983$98.0K0.00%
Sunbelt Securities, Inc.2,622$64.6K0.01%
Mather Group, LLC.45$9050.00%
Nisa Investment Advisors, LLC31$7630.00%
Massmutual Trust Co FSB11$2710.00%
Allworth Financial LP6$1480.00%
Rothschild Investment LLC5$1230.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$980.00%

Sold out (14)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of FWRG in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Aquatic Capital Management LLC46,900$943.0K
Millennium Management LLC34,370$690.8K
Advisory Research Inc30,210$607.2K
SG Americas Securities, LLC28,276$568.0K
Mirae Asset Global Investments Co., Ltd.14,277$287.0K
nVerses Capital, LLC–$263.3K
Versor Investments LP12,900$259.3K
Lazard Asset Management LLC2,047$41.0K
DekaBank Deutsche Girozentrale2,047$41.0K
AJOVista, LLC466$9.37K
Group One Trading, L.P.100$2.01K
C M Bidwell & Associates Ltd15$301
Signaturefd, LLC14$281
Glassman Wealth Services14$281

Not filed for Q1 2024 yet (1)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FWRG in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC555,793$11.2M