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
- +27 vs. Q4 2023
- Shares held
- 63.1M
- +3.60M (+6.0%) vs. Q4 2023
- Total value
- $1.55B
- +$357.2M (+29.9%) vs. Q4 2023
- New holders
- 41
- 48 more added
- Sold out
- 14
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $98 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $123 | 0.00% | +5 | New |
| Allworth Financial LP | 6 | $148 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 11 | $271 | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 12 | $296 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 23 | $453 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31 | $763 | 0.00% | +31 | New |
| Mather Group, LLC. | 45 | $905 | 0.00% | +45 | New |
| Park Place Capital Corp | 63 | $1.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 157 | $3.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 225 | $5.54K | 0.00% | −8,512−97.4% | Reduced |
| Huntington National Bank | 235 | $5.79K | 0.00% | −103−30.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 250 | $6.16K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 261 | $6.43K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 455 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 688 | $16.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 756 | $19.0K | 0.00% | −1,623−68.2% | Reduced |
| Comerica Bank | 1,139 | $28.0K | 0.00% | +451+65.6% | Added |
| Caldwell Trust Co | 1,200 | $29.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,256 | $31.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,336 | $32.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,410 | $34.7K | 0.03% | +69+5.1% | Added |
| Bessemer Group Inc | 1,530 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,227 | $54.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,342 | $57.7K | 0.00% | +33+1.4% | Added |
| Sunbelt Securities, Inc. | 2,622 | $64.6K | 0.01% | +2,622 | New |
| Royal Bank of Canada | 3,825 | $94.0K | 0.00% | −3,185−45.4% | Reduced |
| Simplex Trading, LLC | 3,983 | $98.0K | 0.00% | +3,983 | New |
| State of Wyoming | 4,721 | $116.2K | 0.02% | −3,906−45.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $130.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7,000 | $172.3K | 0.02% | +7,000 | New |
| Mirabella Financial Services LLP | 8,346 | $205.7K | 0.01% | +8,346 | New |
| Envestnet Asset Management Inc | 9,083 | $223.6K | 0.00% | +9,083 | New |
| Gsa Capital Partners LLP | 9,138 | $225.0K | 0.02% | +9,138 | New |
| Janus Henderson Group PLC | 9,196 | $226.2K | 0.00% | +9,196 | New |
| LVW Advisors, LLC | 9,212 | $226.8K | 0.04% | +9,212 | New |
| Deutsche Bank AG | 9,446 | $232.6K | 0.00% | +1,067+12.7% | Added |
| TD Waterhouse Canada Inc. | 10,000 | $234.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 9,688 | $238.5K | 0.04% | +9,688 | New |
| Accent Capital Management, LLC | 10,500 | $258.5K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,585 | $260.6K | 0.00% | −89,582−89.4% | Reduced |
| American International Group, Inc. | 10,952 | $269.6K | 0.00% | −94−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,995 | $271.0K | 0.00% | +10,995 | New |
| MetLife Investment Management | 12,101 | $297.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,967 | $319.2K | 0.00% | −13,462−50.9% | Reduced |
| Quantbot Technologies LP | 13,071 | $321.8K | 0.02% | +13,071 | New |
| Point72 Asset Management, L.P. | 13,800 | $339.8K | 0.00% | +13,800 | New |
| Wells Fargo & Company | 13,884 | $341.8K | 0.00% | +4,813+53.1% | Added |
| Premier Fund Managers Ltd | 14,497 | $353.0K | 0.01% | +879+6.5% | Added |
| Crossmark Global Holdings, Inc. | 14,696 | $362.0K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,820 | $365.0K | 0.05% | +14,820 | New |
| Total Clarity Wealth Management, Inc. | 14,895 | $366.7K | 0.13% | −424−2.8% | Reduced |
| JPMorgan Chase & Co | 17,281 | $425.5K | 0.00% | −11,740−40.5% | Reduced |
| Petrus Trust Company, LTA | 17,393 | $428.2K | 0.04% | +17,393 | New |
| Bayesian Capital Management, LP | 19,369 | $476.9K | 0.05% | +2,900+17.6% | Added |
| Squarepoint Ops LLC | 19,862 | $489.0K | 0.00% | +5,234+35.8% | Added |
| Credit Suisse AG | 20,325 | $500.4K | 0.00% | −2,583−11.3% | Reduced |
| Navellier & Associates Inc | 20,934 | $515.4K | 0.06% | +20,934 | New |
| Maven Securities LTD | 21,000 | $517.0K | 0.03% | +21,000 | New |
| State of Wisconsin Investment Board | 21,122 | $520.0K | 0.00% | +21,122 | New |
| Invesco Ltd. | 22,438 | $552.4K | 0.00% | −30,108−57.3% | Reduced |
| Victory Capital Management Inc | 22,491 | $553.7K | 0.00% | +2,924+14.9% | Added |
| Alliancebernstein L.P. | 22,580 | $555.9K | 0.00% | +3,820+20.4% | Added |
| PDT Partners, LLC | 24,159 | $594.8K | 0.06% | −1,100−4.4% | Reduced |
| Marshall Wace, LLP | 24,562 | $604.7K | 0.00% | +24,562 | New |
| Dark Forest Capital Management LP | 25,423 | $625.9K | 0.11% | −14,245−35.9% | Reduced |
| Russell Investments Group, Ltd. | 26,030 | $640.9K | 0.00% | +7,952+44.0% | Added |
| New York State Common Retirement Fund | 27,877 | $686.3K | 0.00% | −50,604−64.5% | Reduced |
| Moody National Bank Trust Division | 28,250 | $695.5K | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,261 | $695.8K | 0.00% | +4,552+19.2% | Added |
| SEI Investments Co | 29,162 | $718.0K | 0.00% | +1,783+6.5% | Added |
| Advisor Group Holdings, Inc. | 29,879 | $735.0K | 0.00% | −340−1.1% | Reduced |
| Rhumbline Advisers | 30,475 | $750.3K | 0.00% | +241+0.8% | Added |
| Options Solutions, LLC | 31,209 | $768.4K | 0.44% | +31,209 | New |
| California State Teachers Retirement System | 31,822 | $783.5K | 0.00% | +4,294+15.6% | Added |
| UBS Group AG | 32,030 | $788.6K | 0.00% | +32,030 | New |
| LPL Financial LLC | 33,939 | $835.6K | 0.00% | +33,939 | New |
| Vancity Investment Management Ltd | 35,064 | $863.0K | 0.10% | +13,256+60.8% | Added |
| Capstone Investment Advisors, LLC | 37,600 | $925.7K | 0.02% | +37,600 | New |
| Penn Capital Management Co Inc | 41,226 | $1.04M | 0.09% | +41,226 | New |
| Nuveen Asset Management, LLC | 44,768 | $1.10M | 0.00% | −91,170−67.1% | Reduced |
| Los Angeles Capital Management LLC | 45,106 | $1.11M | 0.00% | −59,593−56.9% | Reduced |
| Wesbanco Bank Inc | 48,699 | $1.20M | 0.05% | +48,699 | New |
| Barclays PLC | 49,811 | $1.23M | 0.00% | −11,553−18.8% | Reduced |
| Citigroup Inc | 49,851 | $1.23M | 0.00% | +39,687+390.5% | Added |
| Jackson Creek Investment Advisors LLC | 50,293 | $1.24M | 0.44% | −104−0.2% | Reduced |
| HRT Financial LP | 58,538 | $1.44M | 0.01% | +27,692+89.8% | Added |
| Swiss National Bank | 64,600 | $1.59M | 0.00% | +11,800+22.3% | Added |
| Bank of New York Mellon Corp | 72,028 | $1.77M | 0.00% | −8,701−10.8% | Reduced |
| Primoris Wealth Advisors, LLC | 72,636 | $1.79M | 1.44% | +72,636 | New |
| Schwartz Investment Counsel Inc | 82,524 | $2.03M | 0.07% | −18,835−18.6% | Reduced |
| Susquehanna International Group, LLP | 84,820 | $2.09M | 0.00% | +44,378+109.7% | Added |
| Renaissance Technologies LLC | 85,100 | $2.10M | 0.00% | −159,002−65.1% | Reduced |
| Goldman Sachs Group Inc | 85,593 | $2.11M | 0.00% | +5,565+7.0% | Added |
| Qube Research & Technologies Ltd | 94,793 | $2.33M | 0.00% | +35,422+59.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $2.47M | 0.03% | +100,367 | New |
| Voloridge Investment Management, LLC | 108,716 | $2.68M | 0.01% | +108,716 | New |
| 1832 Asset Management L.P. | 135,398 | $3.33M | 0.01% | +135,398 | New |