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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding First Watch Restaurant Group, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FWRG: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1461137−8
Shares63.1M20.3K65.2M+2.19M (+3.5%)
Value$1.55B$500.4K$1.15B−$406.1M (−26.2%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FWRG in Q2 2024
InstitutionSharesValue% of portfolio
Champlain Investment Partners, LLC1,629,230$28.6M0.18%
Nicholas Investment Partners, LP193,085$3.39M0.35%
Armistice Capital, LLC185,000$3.25M0.08%
Landscape Capital Management, L.L.C.146,320$2.57M0.22%
Fund 1 Investments, LLC97,305$1.71M0.24%
Abn Amro Investment Solutions41,418$727.3K0.01%
Rice Hall James & Associates, LLC33,253$583.9K0.04%
Legato Capital Management LLC25,382$445.7K0.06%
Centiva Capital, LP16,671$292.7K0.01%
Corebridge Financial, Inc.16,327$286.7K0.00%
Susquehanna Fundamental Investments, LLC16,000$281.0K0.01%
Mariner, LLC15,467$271.6K0.00%
Bridgefront Capital, LLC14,658$257.4K0.11%
Diversified Trust Co14,350$252.0K0.01%
Mirae Asset Global ETFs Holdings Ltd.11,389$200.0K0.00%
Voya Investment Management LLC10,226$179.6K0.00%
Aquatic Capital Management LLC8,100$142.2K0.01%
Rocky Mountain Advisers, LLC2,360$41.4K0.01%
IFP Advisors, Inc1,397$24.5K0.00%
nVerses Capital, LLC1,300$22.8K0.01%
Canada Pension Plan Investment Board500$8.78K0.00%
Smartleaf Asset Management LLC157$2.76K0.00%
Lindbrook Capital, LLC3$530.00%

Sold out (31)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FWRG in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Lord, Abbett & Co. LLC724,374$17.8M
Driehaus Capital Management LLC596,602$14.7M
Ghisallo Capital Management LLC500,000$12.3M
Citadel Advisors LLC287,117$7.07M
Zweig-DiMenna Associates LLC173,000$4.26M
Voloridge Investment Management, LLC108,716$2.68M
Renaissance Technologies LLC85,100$2.10M
HRT Financial LP58,538$1.44M
Jackson Creek Investment Advisors LLC50,293$1.24M
Los Angeles Capital Management LLC45,106$1.11M
Capstone Investment Advisors, LLC37,600$925.7K
LPL Financial LLC33,939$835.6K
Marshall Wace, LLP24,562$604.7K
Maven Securities LTD21,000$517.0K
Bayesian Capital Management, LP19,369$476.9K
Total Clarity Wealth Management, Inc.14,895$366.7K
Point72 Asset Management, L.P.13,800$339.8K
Quantbot Technologies LP13,071$321.8K
Stifel Financial Corp12,967$319.2K
Arrowstreet Capital, Limited Partnership10,995$271.0K
American International Group, Inc.10,952$269.6K
TD Waterhouse Canada Inc.10,000$234.1K
LVW Advisors, LLC9,212$226.8K
Janus Henderson Group PLC9,196$226.2K
Envestnet Asset Management Inc9,083$223.6K
Mirabella Financial Services LLP8,346$205.7K
EntryPoint Capital, LLC1,410$34.7K
Metropolitan Life Insurance Co1,336$32.9K
Park Place Capital Corp63$1.55K
Massmutual Trust Co FSB11$271
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$98

Not filed for Q2 2024 yet (1)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FWRG in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG20,325$500.4K