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, Q2 2024
Institutional positions in First Watch Restaurant Group, Inc. as of Jun 30, 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
- 137
- −8 vs. Q1 2024
- Shares held
- 65.2M
- +2.19M (+3.5%) vs. Q1 2024
- Total value
- $1.15B
- −$406.1M (−26.2%) vs. Q1 2024
- New holders
- 23
- 54 more added
- Sold out
- 31
- 40 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $709.4M |
| Q4 2025 | 208 | $1.06B |
| Q3 2025 | 184 | $1.17B |
| Q2 2025 | 166 | $1.12B |
| Q1 2025 | 157 | $1.18B |
| Q4 2024 | 154 | $1.27B |
| Q3 2024 | 135 | $1.05B |
| Q2 2024 | 137 | $1.17B |
| Q1 2024 | 146 | $1.58B |
| Q4 2023 | 119 | $1.23B |
| Q3 2023 | 125 | $1.04B |
| Q2 2023 | 114 | $968.7M |
| Q1 2023 | 100 | $917.6M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 27,189,784 | $477.5M | 11.41% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 3,067,959 | $53.9M | 0.67% | −506,055−14.2% | Reduced |
| BlackRock Inc. | 2,126,892 | $37.3M | 0.00% | +345,705+19.4% | Added |
| Foxhaven Asset Management, LP | 2,020,008 | $35.5M | 0.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,724,908 | $30.3M | 0.00% | +113,456+7.0% | Added |
| Champlain Investment Partners, LLC | 1,629,230 | $28.6M | 0.18% | +1,629,230 | New |
| JPMorgan Chase & Co | 1,620,198 | $28.5M | 0.00% | +1,602,917+9,275.6% | Added |
| Brown Advisory Inc | 1,448,513 | $25.4M | 0.03% | −13,736−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,385,972 | $24.3M | 0.01% | +189,740+15.9% | Added |
| Federated Hermes, Inc. | 1,354,665 | $23.8M | 0.06% | −625,635−31.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,340,819 | $23.5M | 0.02% | +281,056+26.5% | Added |
| Loomis Sayles & Co L P | 1,048,270 | $18.4M | 0.03% | +235,098+28.9% | Added |
| Franklin Resources Inc | 978,103 | $17.2M | 0.01% | +326,053+50.0% | Added |
| Macquarie Group Ltd | 901,140 | $15.8M | 0.02% | −12,409−1.4% | Reduced |
| Paralel Advisors LLC | 900,000 | $15.8M | 0.76% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 868,566 | $15.3M | 0.01% | +358,810+70.4% | Added |
| Capital Research Global Investors | 776,545 | $13.6M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 754,162 | $13.2M | 0.00% | −110,315−12.8% | Reduced |
| Loup Funds, LLC | 695,649 | $12.2M | 4.44% | +282,765+68.5% | Added |
| Geode Capital Management, LLC | 678,192 | $11.9M | 0.00% | +140,111+26.0% | Added |
| Granahan Investment Management Inc | 673,504 | $11.8M | 0.47% | −11,022−1.6% | Reduced |
| WCM Investment Management, LLC | 663,122 | $11.7M | 0.03% | +12,008+1.8% | Added |
| 12 West Capital Management LP | 640,486 | $11.2M | 1.16% | 00.0% | Unchanged |
| State Street Corp | 584,566 | $10.3M | 0.00% | +131,068+28.9% | Added |
| UBS Asset Management Americas Inc | 572,886 | $10.1M | 0.00% | +18,186+3.3% | Added |
| FMR LLC | 571,241 | $10.0M | 0.00% | −961,228−62.7% | Reduced |
| Bank of America Corp | 543,743 | $9.55M | 0.00% | +26,030+5.0% | Added |
| GW&K Investment Management, LLC | 535,482 | $9.40M | 0.09% | −17,882−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 526,032 | $9.24M | 0.02% | −66,449−11.2% | Reduced |
| Osterweis Capital Management Inc | 485,565 | $8.53M | 0.44% | +240,250+97.9% | Added |
| Goldman Sachs Group Inc | 477,671 | $8.39M | 0.00% | +392,078+458.1% | Added |
| Kornitzer Capital Management Inc | 477,637 | $8.39M | 0.16% | −53,225−10.0% | Reduced |
| Penn Capital Management Co Inc | 445,205 | $7.85M | 0.74% | +403,979+979.9% | Added |
| RK Capital Management, LLC | 386,100 | $6.78M | 1.82% | +79,800+26.1% | Added |
| Stephens Investment Management Group LLC | 378,226 | $6.64M | 0.09% | −71,516−15.9% | Reduced |
| Morgan Stanley | 374,756 | $6.58M | 0.00% | +99,036+35.9% | Added |
| New York State Common Retirement Fund | 305,749 | $5.37M | 0.01% | +277,872+996.8% | Added |
| Ameriprise Financial Inc | 251,075 | $4.41M | 0.00% | +51,399+25.7% | Added |
| LGT Group Foundation | 231,084 | $4.06M | 0.06% | −5,247−2.2% | Reduced |
| Raymond James & Associates | 226,013 | $3.97M | 0.00% | −49,149−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 206,284 | $3.62M | 0.00% | +21,200+11.5% | Added |
| Northern Trust Corp | 196,823 | $3.46M | 0.00% | −5,408−2.7% | Reduced |
| First Trust Advisors LP | 195,662 | $3.44M | 0.00% | −9,570−4.7% | Reduced |
| Nicholas Investment Partners, LP | 193,085 | $3.39M | 0.35% | +193,085 | New |
| Armistice Capital, LLC | 185,000 | $3.25M | 0.08% | +185,000 | New |
| Next Century Growth Investors LLC | 174,617 | $3.07M | 0.25% | −36,219−17.2% | Reduced |
| Landscape Capital Management, L.L.C. | 146,320 | $2.57M | 0.22% | +146,320 | New |
| Two Sigma Investments, LP | 118,505 | $2.08M | 0.00% | −301,707−71.8% | Reduced |
| Vancity Investment Management Ltd | 74,169 | $1.89M | 0.12% | +39,105+111.5% | Added |
| Bank of New York Mellon Corp | 103,935 | $1.83M | 0.00% | +31,907+44.3% | Added |
| Schwartz Investment Counsel Inc | 102,306 | $1.80M | 0.07% | +19,782+24.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $1.76M | 0.02% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 97,305 | $1.71M | 0.24% | +97,305 | New |
| Two Sigma Advisers, LP | 93,500 | $1.64M | 0.00% | −165,300−63.9% | Reduced |
| Swiss National Bank | 64,600 | $1.13M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 62,011 | $1.09M | 0.00% | +32,849+112.6% | Added |
| Victory Capital Management Inc | 59,361 | $1.04M | 0.00% | +36,870+163.9% | Added |
| Qube Research & Technologies Ltd | 59,029 | $1.04M | 0.00% | −35,764−37.7% | Reduced |
| Nuveen Asset Management, LLC | 56,443 | $991.1K | 0.00% | +11,675+26.1% | Added |
| Wells Fargo & Company | 55,678 | $977.7K | 0.00% | +41,794+301.0% | Added |
| Jane Street Group, LLC | 48,807 | $857.1K | 0.00% | +38,222+361.1% | Added |
| Wesbanco Bank Inc | 48,699 | $855.2K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 41,658 | $732.0K | 0.05% | +32,520+355.9% | Added |
| Abn Amro Investment Solutions | 41,418 | $727.3K | 0.01% | +41,418 | New |
| Squarepoint Ops LLC | 39,460 | $692.9K | 0.00% | +19,598+98.7% | Added |
| Susquehanna International Group, LLP | 38,604 | $677.9K | 0.00% | −46,216−54.5% | Reduced |
| Rhumbline Advisers | 38,106 | $669.1K | 0.00% | +7,631+25.0% | Added |
| Rice Hall James & Associates, LLC | 33,253 | $583.9K | 0.04% | +33,253 | New |
| Alliancebernstein L.P. | 32,740 | $574.9K | 0.00% | +10,160+45.0% | Added |
| Moody National Bank Trust Division | 32,651 | $573.4K | 0.04% | +4,401+15.6% | Added |
| California State Teachers Retirement System | 32,196 | $565.4K | 0.00% | +374+1.2% | Added |
| State of Wisconsin Investment Board | 29,475 | $517.6K | 0.00% | +8,353+39.5% | Added |
| Legal & General Group Plc | 29,357 | $515.5K | 0.00% | +1,096+3.9% | Added |
| Barclays PLC | 28,501 | $500.5K | 0.00% | −21,310−42.8% | Reduced |
| Advisor Group Holdings, Inc. | 26,699 | $468.5K | 0.00% | −3,180−10.6% | Reduced |
| Russell Investments Group, Ltd. | 26,016 | $456.8K | 0.00% | −14−0.1% | Reduced |
| Dark Forest Capital Management LP | 25,821 | $453.4K | 0.08% | +398+1.6% | Added |
| Legato Capital Management LLC | 25,382 | $445.7K | 0.06% | +25,382 | New |
| Bessemer Group Inc | 23,605 | $414.0K | 0.00% | +22,075+1,442.8% | Added |
| Invesco Ltd. | 23,512 | $412.9K | 0.00% | +1,074+4.8% | Added |
| Navellier & Associates Inc | 20,546 | $360.8K | 0.04% | −388−1.9% | Reduced |
| Harbor Capital Advisors, Inc. | 17,985 | $316.0K | 0.02% | +3,165+21.4% | Added |
| MetLife Investment Management | 17,927 | $314.8K | 0.00% | +5,826+48.1% | Added |
| PDT Partners, LLC | 16,805 | $295.1K | 0.03% | −7,354−30.4% | Reduced |
| Centiva Capital, LP | 16,671 | $292.7K | 0.01% | +16,671 | New |
| Corebridge Financial, Inc. | 16,327 | $286.7K | 0.00% | +16,327 | New |
| Susquehanna Fundamental Investments, LLC | 16,000 | $281.0K | 0.01% | +16,000 | New |
| Mariner, LLC | 15,467 | $271.6K | 0.00% | +15,467 | New |
| Crossmark Global Holdings, Inc. | 15,001 | $263.0K | 0.01% | +305+2.1% | Added |
| Bridgefront Capital, LLC | 14,658 | $257.4K | 0.11% | +14,658 | New |
| Premier Fund Managers Ltd | 14,497 | $255.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,387 | $252.6K | 0.00% | −17,643−55.1% | Reduced |
| Diversified Trust Co | 14,350 | $252.0K | 0.01% | +14,350 | New |
| Petrus Trust Company, LTA | 13,210 | $232.0K | 0.02% | −4,183−24.0% | Reduced |
| Primoris Wealth Advisors, LLC | 13,169 | $231.2K | 0.18% | −59,467−81.9% | Reduced |
| Deutsche Bank AG | 12,253 | $215.2K | 0.00% | +2,807+29.7% | Added |
| Options Solutions, LLC | 11,695 | $205.4K | 0.12% | −19,514−62.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $200.0K | 0.00% | +11,389 | New |
| Accent Capital Management, LLC | 10,500 | $184.4K | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,226 | $179.6K | 0.00% | +10,226 | New |