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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.

Institutional holdersQ1 2024: 146 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 70 institutionsQ1 2022: 71 institutionsQ2 2022: 72 institutionsQ3 2022: 100 institutionsQ4 2022: 106 institutionsQ1 2023: 100 institutionsQ2 2023: 114 institutionsQ3 2023: 125 institutionsQ4 2023: 120 institutionsQ1 2024: 146 institutionsQ2 2024: 137 institutionsQ3 2024: 135 institutionsQ4 2024: 154 institutionsQ1 2025: 157 institutionsQ2 2025: 166 institutionsQ3 2025: 184 institutionsQ4 2025: 208 institutionsQ1 2026: 210 institutionsQ2 2026: 206 institutions
Value heldQ1 2024: $1.55B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $963.2MQ1 2022: $737.3MQ2 2022: $813.4MQ3 2022: $826.2MQ4 2022: $768.5MQ1 2023: $913.7MQ2 2023: $966.6MQ3 2023: $1.03BQ4 2023: $1.21BQ1 2024: $1.55BQ2 2024: $1.15BQ3 2024: $1.02BQ4 2024: $1.27BQ1 2025: $1.18BQ2 2025: $1.12BQ3 2025: $1.14BQ4 2025: $1.06BQ1 2026: $709.0MQ2 2026: $842.4M
Institutions holding FWRG and their total value by quarter
QuarterHoldersValue
Q2 2026206$842.4M
Q1 2026210$709.0M
Q4 2025208$1.06B
Q3 2025184$1.14B
Q2 2025166$1.12B
Q1 2025157$1.18B
Q4 2024154$1.27B
Q3 2024135$1.02B
Q2 2024137$1.15B
Q1 2024146$1.55B
Q4 2023120$1.21B
Q3 2023125$1.03B
Q2 2023114$966.6M
Q1 2023100$913.7M
Q4 2022106$768.5M
Q3 2022100$826.2M
Q2 202272$813.4M
Q1 202271$737.3M
Q4 202170$963.2M
Q3 20210$0
Q2 20210$0
Q1 20210$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.

Institutions holding FWRG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management12,101$297.9K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership10,995$271.0K0.00%+10,995New
American International Group, Inc.10,952$269.6K0.00%−94−0.9%Reduced
Jane Street Group, LLC10,585$260.6K0.00%−89,582−89.4%Reduced
Accent Capital Management, LLC10,500$258.5K0.22%00.0%Unchanged
Quest Partners LLC9,688$238.5K0.04%+9,688New
TD Waterhouse Canada Inc.10,000$234.1K0.00%00.0%Unchanged
Deutsche Bank AG9,446$232.6K0.00%+1,067+12.7%Added
LVW Advisors, LLC9,212$226.8K0.04%+9,212New
Janus Henderson Group PLC9,196$226.2K0.00%+9,196New
Gsa Capital Partners LLP9,138$225.0K0.02%+9,138New
Envestnet Asset Management Inc9,083$223.6K0.00%+9,083New
Mirabella Financial Services LLP8,346$205.7K0.01%+8,346New
Quent Capital, LLC7,000$172.3K0.02%+7,000New
Zurcher Kantonalbank (Zurich Cantonalbank)5,295$130.4K0.00%00.0%Unchanged
State of Wyoming4,721$116.2K0.02%−3,906−45.3%Reduced
Simplex Trading, LLC3,983$98.0K0.00%+3,983New
Royal Bank of Canada3,825$94.0K0.00%−3,185−45.4%Reduced
Sunbelt Securities, Inc.2,622$64.6K0.01%+2,622New
The PNC Financial Services Group, Inc.2,342$57.7K0.00%+33+1.4%Added
Ameritas Investment Partners, Inc.2,227$54.8K0.00%00.0%Unchanged
Bessemer Group Inc1,530$38.0K0.00%00.0%Unchanged
EntryPoint Capital, LLC1,410$34.7K0.03%+69+5.1%Added
Metropolitan Life Insurance Co1,336$32.9K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,256$31.9K0.00%00.0%Unchanged
Caldwell Trust Co1,200$29.5K0.00%00.0%Unchanged
Comerica Bank1,139$28.0K0.00%+451+65.6%Added
Amalgamated Bank756$19.0K0.00%−1,623−68.2%Reduced
Quadrant Capital Group LLC688$16.9K0.00%00.0%Unchanged
Assetmark, Inc455$11.2K0.00%00.0%Unchanged
MCF Advisors LLC261$6.43K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC250$6.16K0.00%00.0%Unchanged
Huntington National Bank235$5.79K0.00%−103−30.5%Reduced
Tower Research Capital LLC (TRC)225$5.54K0.00%−8,512−97.4%Reduced
First Horizon Advisors, Inc.157$3.87K0.00%00.0%Unchanged
CWM, LLC142$3.00K0.00%00.0%Unchanged
Park Place Capital Corp63$1.55K0.00%00.0%Unchanged
Mather Group, LLC.45$9050.00%+45New
Nisa Investment Advisors, LLC31$7630.00%+31New
Clearstead Advisors, LLC23$4530.00%00.0%Unchanged
SRS Capital Advisors, Inc.12$2960.00%00.0%Unchanged
Massmutual Trust Co FSB11$2710.00%+11New
Allworth Financial LP6$1480.00%+6New
Rothschild Investment LLC5$1230.00%+5New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$980.00%+4New
Covestor Ltd5$00.00%−1−16.7%Reduced
Aquatic Capital Management LLC0$00.00%−46,900−100.0%Sold out
Millennium Management LLC0$00.00%−34,370−100.0%Sold out
Advisory Research Inc0$00.00%−30,210−100.0%Sold out
SG Americas Securities, LLC0$00.00%−28,276−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−14,277−100.0%Sold out
nVerses Capital, LLC0$00.00%–Sold out
Versor Investments LP0$00.00%−12,900−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,047−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−2,047−100.0%Sold out
AJOVista, LLC0$00.00%−466−100.0%Sold out
Group One Trading, L.P.0$00.00%−100−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−15−100.0%Sold out
Signaturefd, LLC0$00.00%−14−100.0%Sold out
Glassman Wealth Services0$00.00%−14−100.0%Sold out
Putnam Investments LLC––––Not filed