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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 173,000 | $4.26M | 0.38% | +173,000 | New |
| Charles Schwab Investment Management Inc | 185,084 | $4.56M | 0.00% | +2,689+1.5% | Added |
| Ameriprise Financial Inc | 199,676 | $4.92M | 0.00% | +9,141+4.8% | Added |
| Northern Trust Corp | 202,231 | $4.98M | 0.00% | −1,411−0.7% | Reduced |
| First Trust Advisors LP | 205,232 | $5.05M | 0.01% | +16,218+8.6% | Added |
| Next Century Growth Investors LLC | 210,836 | $5.19M | 0.45% | +984+0.5% | Added |
| LGT Group Foundation | 236,331 | $5.82M | 0.14% | +9,445+4.2% | Added |
| Osterweis Capital Management Inc | 245,315 | $6.04M | 0.35% | +245,315 | New |
| Two Sigma Advisers, LP | 258,800 | $6.37M | 0.01% | +129,600+100.3% | Added |
| Raymond James & Associates | 275,162 | $6.77M | 0.00% | +152,245+123.9% | Added |
| Morgan Stanley | 275,720 | $6.79M | 0.00% | −4,667−1.7% | Reduced |
| Citadel Advisors LLC | 287,117 | $7.07M | 0.01% | +265,969+1,257.7% | Added |
| RK Capital Management, LLC | 306,300 | $7.54M | 1.52% | −205,000−40.1% | Reduced |
| Loup Funds, LLC | 412,884 | $10.2M | 3.83% | +302,878+275.3% | Added |
| Two Sigma Investments, LP | 420,212 | $10.3M | 0.03% | +269,516+178.8% | Added |
| Stephens Investment Management Group LLC | 449,742 | $11.1M | 0.15% | +96,701+27.4% | Added |
| State Street Corp | 453,498 | $11.2M | 0.00% | +10,579+2.4% | Added |
| Ghisallo Capital Management LLC | 500,000 | $12.3M | 1.40% | +500,000 | New |
| Neuberger Berman Group LLC | 509,756 | $12.6M | 0.01% | −177,807−25.9% | Reduced |
| Bank of America Corp | 517,713 | $12.7M | 0.00% | +91,438+21.5% | Added |
| Kornitzer Capital Management Inc | 530,862 | $13.1M | 0.24% | −62,855−10.6% | Reduced |
| Geode Capital Management, LLC | 538,081 | $13.2M | 0.00% | +7,163+1.3% | Added |
| GW&K Investment Management, LLC | 553,364 | $13.6M | 0.12% | −128,524−18.8% | Reduced |
| UBS Asset Management Americas Inc | 554,700 | $13.7M | 0.00% | +6,200+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 592,481 | $14.6M | 0.02% | +1,274+0.2% | Added |
| Driehaus Capital Management LLC | 596,602 | $14.7M | 0.15% | −37,413−5.9% | Reduced |
| 12 West Capital Management LP | 640,486 | $15.8M | 1.44% | +105,486+19.7% | Added |
| WCM Investment Management, LLC | 651,114 | $16.0M | 0.04% | +651,114 | New |
| Franklin Resources Inc | 652,050 | $16.1M | 0.01% | +652,050 | New |
| Granahan Investment Management Inc | 684,526 | $16.9M | 0.59% | −56,381−7.6% | Reduced |
| Lord, Abbett & Co. LLC | 724,374 | $17.8M | 0.06% | −5,013−0.7% | Reduced |
| Capital Research Global Investors | 776,545 | $19.1M | 0.00% | +113,555+17.1% | Added |
| Loomis Sayles & Co L P | 813,172 | $20.0M | 0.03% | +813,172 | New |
| Wellington Management Group LLP | 864,477 | $21.3M | 0.00% | +463,415+115.5% | Added |
| Paralel Advisors LLC | 900,000 | $22.2M | 1.02% | +900,000 | New |
| Macquarie Group Ltd | 913,549 | $22.5M | 0.03% | −63,069−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,059,763 | $26.1M | 0.02% | −348,691−24.8% | Reduced |
| Dimensional Fund Advisors LP | 1,196,232 | $29.5M | 0.01% | +274,455+29.8% | Added |
| Brown Advisory Inc | 1,462,249 | $36.0M | 0.05% | −16,158−1.1% | Reduced |
| FMR LLC | 1,532,469 | $37.7M | 0.00% | +970,287+172.6% | Added |
| Vanguard Group Inc | 1,611,452 | $39.7M | 0.00% | +255,307+18.8% | Added |
| BlackRock Inc. | 1,781,187 | $43.9M | 0.00% | +106,753+6.4% | Added |
| Federated Hermes, Inc. | 1,980,300 | $48.8M | 0.11% | +200,000+11.2% | Added |
| Foxhaven Asset Management, LP | 2,020,008 | $49.7M | 1.34% | +973,646+93.1% | Added |
| Gilder Gagnon Howe & Co LLC | 3,574,014 | $88.0M | 1.10% | +2,499,402+232.6% | Added |
| Advent International Corp | 27,189,784 | $669.4M | 11.75% | −6,900,000−20.2% | Reduced |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,370−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −30,210−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,276−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |