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 |
|---|---|---|---|---|---|
| Citigroup Inc | 9,766 | $171.5K | 0.00% | −40,085−80.4% | Reduced |
| Quest Partners LLC | 9,281 | $163.0K | 0.02% | −407−4.2% | Reduced |
| Quent Capital, LLC | 9,000 | $158.0K | 0.02% | +2,000+28.6% | Added |
| Aquatic Capital Management LLC | 8,100 | $142.2K | 0.01% | +8,100 | New |
| Royal Bank of Canada | 6,631 | $116.0K | 0.00% | +2,806+73.4% | Added |
| 1832 Asset Management L.P. | 5,865 | $103.0K | 0.00% | −129,533−95.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $93.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,073 | $89.1K | 0.00% | +4,848+2,154.7% | Added |
| State of Wyoming | 4,854 | $85.2K | 0.01% | +133+2.8% | Added |
| Ameritas Investment Partners, Inc. | 2,973 | $52.2K | 0.00% | +746+33.5% | Added |
| Sunbelt Securities, Inc. | 2,622 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,360 | $41.4K | 0.01% | +2,360 | New |
| The PNC Financial Services Group, Inc. | 2,300 | $40.4K | 0.00% | −42−1.8% | Reduced |
| IFP Advisors, Inc | 1,397 | $24.5K | 0.00% | +1,397 | New |
| nVerses Capital, LLC | 1,300 | $22.8K | 0.01% | +1,300 | New |
| Farther Finance Advisors, LLC | 1,256 | $21.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $21.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 891 | $15.0K | 0.00% | −3,092−77.6% | Reduced |
| Amalgamated Bank | 756 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 688 | $12.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 688 | $12.1K | 0.00% | −451−39.6% | Reduced |
| Canada Pension Plan Investment Board | 500 | $8.78K | 0.00% | +500 | New |
| Assetmark, Inc | 455 | $7.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 245 | $4.00K | 0.00% | +103+72.5% | Added |
| Huntington National Bank | 222 | $3.90K | 0.00% | −13−5.5% | Reduced |
| MCF Advisors LLC | 217 | $3.81K | 0.00% | −44−16.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $3.51K | 0.00% | −50−20.0% | Reduced |
| Smartleaf Asset Management LLC | 157 | $2.76K | 0.00% | +157 | New |
| First Horizon Advisors, Inc. | 131 | $2.30K | 0.00% | −26−16.6% | Reduced |
| Clearstead Advisors, LLC | 73 | $1.28K | 0.00% | +50+217.4% | Added |
| Mather Group, LLC. | 45 | $1.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 63 | $983 | 0.00% | +57+950.0% | Added |
| Nisa Investment Advisors, LLC | 26 | $457 | 0.00% | −5−16.1% | Reduced |
| Rothschild Investment LLC | 15 | $263 | 0.00% | +10+200.0% | Added |
| SRS Capital Advisors, Inc. | 12 | $211 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $53 | 0.00% | +3 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −724,374−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −596,602−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −287,117−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −173,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −108,716−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,538−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −50,293−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,106−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −33,939−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,562−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,369−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,071−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −9,212−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,346−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |