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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 12,101 | $297.9K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 10,995 | $271.0K | 0.00% | +10,995 | New |
| American International Group, Inc. | 10,952 | $269.6K | 0.00% | −94−0.9% | Reduced |
| Jane Street Group, LLC | 10,585 | $260.6K | 0.00% | −89,582−89.4% | Reduced |
| Accent Capital Management, LLC | 10,500 | $258.5K | 0.22% | 00.0% | Unchanged |
| Quest Partners LLC | 9,688 | $238.5K | 0.04% | +9,688 | New |
| TD Waterhouse Canada Inc. | 10,000 | $234.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,446 | $232.6K | 0.00% | +1,067+12.7% | Added |
| LVW Advisors, LLC | 9,212 | $226.8K | 0.04% | +9,212 | New |
| Janus Henderson Group PLC | 9,196 | $226.2K | 0.00% | +9,196 | New |
| Gsa Capital Partners LLP | 9,138 | $225.0K | 0.02% | +9,138 | New |
| Envestnet Asset Management Inc | 9,083 | $223.6K | 0.00% | +9,083 | New |
| Mirabella Financial Services LLP | 8,346 | $205.7K | 0.01% | +8,346 | New |
| Quent Capital, LLC | 7,000 | $172.3K | 0.02% | +7,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $130.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,721 | $116.2K | 0.02% | −3,906−45.3% | Reduced |
| Simplex Trading, LLC | 3,983 | $98.0K | 0.00% | +3,983 | New |
| Royal Bank of Canada | 3,825 | $94.0K | 0.00% | −3,185−45.4% | Reduced |
| Sunbelt Securities, Inc. | 2,622 | $64.6K | 0.01% | +2,622 | New |
| The PNC Financial Services Group, Inc. | 2,342 | $57.7K | 0.00% | +33+1.4% | Added |
| Ameritas Investment Partners, Inc. | 2,227 | $54.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,530 | $38.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,410 | $34.7K | 0.03% | +69+5.1% | Added |
| Metropolitan Life Insurance Co | 1,336 | $32.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,256 | $31.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $29.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,139 | $28.0K | 0.00% | +451+65.6% | Added |
| Amalgamated Bank | 756 | $19.0K | 0.00% | −1,623−68.2% | Reduced |
| Quadrant Capital Group LLC | 688 | $16.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 455 | $11.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 261 | $6.43K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $6.16K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 235 | $5.79K | 0.00% | −103−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 225 | $5.54K | 0.00% | −8,512−97.4% | Reduced |
| First Horizon Advisors, Inc. | 157 | $3.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 63 | $1.55K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 45 | $905 | 0.00% | +45 | New |
| Nisa Investment Advisors, LLC | 31 | $763 | 0.00% | +31 | New |
| Clearstead Advisors, LLC | 23 | $453 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $296 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $271 | 0.00% | +11 | New |
| Allworth Financial LP | 6 | $148 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $123 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $98 | 0.00% | +4 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 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 |