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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $53 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 12 | $211 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $263 | 0.00% | +10+200.0% | Added |
| Nisa Investment Advisors, LLC | 26 | $457 | 0.00% | −5−16.1% | Reduced |
| Allworth Financial LP | 63 | $983 | 0.00% | +57+950.0% | Added |
| Mather Group, LLC. | 45 | $1.11K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 73 | $1.28K | 0.00% | +50+217.4% | Added |
| First Horizon Advisors, Inc. | 131 | $2.30K | 0.00% | −26−16.6% | Reduced |
| Smartleaf Asset Management LLC | 157 | $2.76K | 0.00% | +157 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.51K | 0.00% | −50−20.0% | Reduced |
| MCF Advisors LLC | 217 | $3.81K | 0.00% | −44−16.9% | Reduced |
| Huntington National Bank | 222 | $3.90K | 0.00% | −13−5.5% | Reduced |
| CWM, LLC | 245 | $4.00K | 0.00% | +103+72.5% | Added |
| Assetmark, Inc | 455 | $7.99K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 500 | $8.78K | 0.00% | +500 | New |
| Comerica Bank | 688 | $12.1K | 0.00% | −451−39.6% | Reduced |
| Quadrant Capital Group LLC | 688 | $12.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 756 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 891 | $15.0K | 0.00% | −3,092−77.6% | Reduced |
| Caldwell Trust Co | 1,200 | $21.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,256 | $21.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $22.8K | 0.01% | +1,300 | New |
| IFP Advisors, Inc | 1,397 | $24.5K | 0.00% | +1,397 | New |
| The PNC Financial Services Group, Inc. | 2,300 | $40.4K | 0.00% | −42−1.8% | Reduced |
| Rocky Mountain Advisers, LLC | 2,360 | $41.4K | 0.01% | +2,360 | New |
| Sunbelt Securities, Inc. | 2,622 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,973 | $52.2K | 0.00% | +746+33.5% | Added |
| State of Wyoming | 4,854 | $85.2K | 0.01% | +133+2.8% | Added |
| Tower Research Capital LLC (TRC) | 5,073 | $89.1K | 0.00% | +4,848+2,154.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $93.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 5,865 | $103.0K | 0.00% | −129,533−95.7% | Reduced |
| Royal Bank of Canada | 6,631 | $116.0K | 0.00% | +2,806+73.4% | Added |
| Aquatic Capital Management LLC | 8,100 | $142.2K | 0.01% | +8,100 | New |
| Quent Capital, LLC | 9,000 | $158.0K | 0.02% | +2,000+28.6% | Added |
| Quest Partners LLC | 9,281 | $163.0K | 0.02% | −407−4.2% | Reduced |
| Citigroup Inc | 9,766 | $171.5K | 0.00% | −40,085−80.4% | Reduced |
| Voya Investment Management LLC | 10,226 | $179.6K | 0.00% | +10,226 | New |
| Accent Capital Management, LLC | 10,500 | $184.4K | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $200.0K | 0.00% | +11,389 | New |
| Options Solutions, LLC | 11,695 | $205.4K | 0.12% | −19,514−62.5% | Reduced |
| Deutsche Bank AG | 12,253 | $215.2K | 0.00% | +2,807+29.7% | Added |
| Primoris Wealth Advisors, LLC | 13,169 | $231.2K | 0.18% | −59,467−81.9% | Reduced |
| Petrus Trust Company, LTA | 13,210 | $232.0K | 0.02% | −4,183−24.0% | Reduced |
| Diversified Trust Co | 14,350 | $252.0K | 0.01% | +14,350 | New |
| UBS Group AG | 14,387 | $252.6K | 0.00% | −17,643−55.1% | Reduced |
| Premier Fund Managers Ltd | 14,497 | $255.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 14,658 | $257.4K | 0.11% | +14,658 | New |
| Crossmark Global Holdings, Inc. | 15,001 | $263.0K | 0.01% | +305+2.1% | Added |
| Mariner, LLC | 15,467 | $271.6K | 0.00% | +15,467 | New |
| Susquehanna Fundamental Investments, LLC | 16,000 | $281.0K | 0.01% | +16,000 | New |
| Corebridge Financial, Inc. | 16,327 | $286.7K | 0.00% | +16,327 | New |
| Centiva Capital, LP | 16,671 | $292.7K | 0.01% | +16,671 | New |
| PDT Partners, LLC | 16,805 | $295.1K | 0.03% | −7,354−30.4% | Reduced |
| MetLife Investment Management | 17,927 | $314.8K | 0.00% | +5,826+48.1% | Added |
| Harbor Capital Advisors, Inc. | 17,985 | $316.0K | 0.02% | +3,165+21.4% | Added |
| Navellier & Associates Inc | 20,546 | $360.8K | 0.04% | −388−1.9% | Reduced |
| Invesco Ltd. | 23,512 | $412.9K | 0.00% | +1,074+4.8% | Added |
| Bessemer Group Inc | 23,605 | $414.0K | 0.00% | +22,075+1,442.8% | Added |
| Legato Capital Management LLC | 25,382 | $445.7K | 0.06% | +25,382 | New |
| Dark Forest Capital Management LP | 25,821 | $453.4K | 0.08% | +398+1.6% | Added |
| Russell Investments Group, Ltd. | 26,016 | $456.8K | 0.00% | −14−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 26,699 | $468.5K | 0.00% | −3,180−10.6% | Reduced |
| Barclays PLC | 28,501 | $500.5K | 0.00% | −21,310−42.8% | Reduced |
| Legal & General Group Plc | 29,357 | $515.5K | 0.00% | +1,096+3.9% | Added |
| State of Wisconsin Investment Board | 29,475 | $517.6K | 0.00% | +8,353+39.5% | Added |
| California State Teachers Retirement System | 32,196 | $565.4K | 0.00% | +374+1.2% | Added |
| Moody National Bank Trust Division | 32,651 | $573.4K | 0.04% | +4,401+15.6% | Added |
| Alliancebernstein L.P. | 32,740 | $574.9K | 0.00% | +10,160+45.0% | Added |
| Rice Hall James & Associates, LLC | 33,253 | $583.9K | 0.04% | +33,253 | New |
| Rhumbline Advisers | 38,106 | $669.1K | 0.00% | +7,631+25.0% | Added |
| Susquehanna International Group, LLP | 38,604 | $677.9K | 0.00% | −46,216−54.5% | Reduced |
| Squarepoint Ops LLC | 39,460 | $692.9K | 0.00% | +19,598+98.7% | Added |
| Abn Amro Investment Solutions | 41,418 | $727.3K | 0.01% | +41,418 | New |
| Gsa Capital Partners LLP | 41,658 | $732.0K | 0.05% | +32,520+355.9% | Added |
| Wesbanco Bank Inc | 48,699 | $855.2K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,807 | $857.1K | 0.00% | +38,222+361.1% | Added |
| Wells Fargo & Company | 55,678 | $977.7K | 0.00% | +41,794+301.0% | Added |
| Nuveen Asset Management, LLC | 56,443 | $991.1K | 0.00% | +11,675+26.1% | Added |
| Qube Research & Technologies Ltd | 59,029 | $1.04M | 0.00% | −35,764−37.7% | Reduced |
| Victory Capital Management Inc | 59,361 | $1.04M | 0.00% | +36,870+163.9% | Added |
| SEI Investments Co | 62,011 | $1.09M | 0.00% | +32,849+112.6% | Added |
| Swiss National Bank | 64,600 | $1.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,500 | $1.64M | 0.00% | −165,300−63.9% | Reduced |
| Fund 1 Investments, LLC | 97,305 | $1.71M | 0.24% | +97,305 | New |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $1.76M | 0.02% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 102,306 | $1.80M | 0.07% | +19,782+24.0% | Added |
| Bank of New York Mellon Corp | 103,935 | $1.83M | 0.00% | +31,907+44.3% | Added |
| Vancity Investment Management Ltd | 74,169 | $1.89M | 0.12% | +39,105+111.5% | Added |
| Two Sigma Investments, LP | 118,505 | $2.08M | 0.00% | −301,707−71.8% | Reduced |
| Landscape Capital Management, L.L.C. | 146,320 | $2.57M | 0.22% | +146,320 | New |
| Next Century Growth Investors LLC | 174,617 | $3.07M | 0.25% | −36,219−17.2% | Reduced |
| Armistice Capital, LLC | 185,000 | $3.25M | 0.08% | +185,000 | New |
| Nicholas Investment Partners, LP | 193,085 | $3.39M | 0.35% | +193,085 | New |
| First Trust Advisors LP | 195,662 | $3.44M | 0.00% | −9,570−4.7% | Reduced |
| Northern Trust Corp | 196,823 | $3.46M | 0.00% | −5,408−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 206,284 | $3.62M | 0.00% | +21,200+11.5% | Added |
| Raymond James & Associates | 226,013 | $3.97M | 0.00% | −49,149−17.9% | Reduced |
| LGT Group Foundation | 231,084 | $4.06M | 0.06% | −5,247−2.2% | Reduced |
| Ameriprise Financial Inc | 251,075 | $4.41M | 0.00% | +51,399+25.7% | Added |