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, Q3 2024
Institutional positions in First Watch Restaurant Group, Inc. as of Sep 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
- 135
- 0 vs. Q2 2024
- Shares held
- 67.5M
- +2.79M (+4.3%) vs. Q2 2024
- Total value
- $1.05B
- −$85.2M (−7.5%) vs. Q2 2024
- New holders
- 30
- 62 more added
- Sold out
- 30
- 29 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 27,189,784 | $424.2M | 8.98% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,972,850 | $62.0M | 0.00% | +732,454+22.6% | Added |
| Gilder Gagnon Howe & Co LLC | 2,429,637 | $37.9M | 0.45% | −638,322−20.8% | Reduced |
| BlackRock, Inc. | 2,321,146 | $36.2M | 0.00% | +2,321,146 | New |
| Foxhaven Asset Management, LP | 1,918,379 | $29.9M | 0.84% | −101,629−5.0% | Reduced |
| Vanguard Group Inc | 1,871,873 | $29.2M | 0.00% | +146,965+8.5% | Added |
| 12 West Capital Management LP | 1,675,486 | $26.1M | 2.67% | +1,035,000+161.6% | Added |
| Dimensional Fund Advisors LP | 1,664,384 | $26.0M | 0.01% | +278,412+20.1% | Added |
| Champlain Investment Partners, LLC | 1,623,886 | $25.3M | 0.15% | −5,344−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,533,290 | $23.9M | 0.02% | +192,471+14.4% | Added |
| Brown Advisory Inc | 1,463,852 | $22.8M | 0.03% | +15,339+1.1% | Added |
| Federated Hermes, Inc. | 1,354,665 | $21.1M | 0.05% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,195,669 | $18.7M | 0.16% | +660,187+123.3% | Added |
| Granahan Investment Management Inc | 1,031,253 | $16.1M | 0.63% | +357,749+53.1% | Added |
| Franklin Resources Inc | 1,114,974 | $16.0M | 0.00% | +136,871+14.0% | Added |
| Paralel Advisors LLC | 900,000 | $14.0M | 0.61% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 864,876 | $13.5M | 0.01% | −3,690−0.4% | Reduced |
| Wellington Management Group LLP | 813,670 | $12.7M | 0.00% | +59,508+7.9% | Added |
| Loup Funds, LLC | 802,625 | $12.5M | 4.40% | +106,976+15.4% | Added |
| Geode Capital Management, LLC | 769,608 | $12.0M | 0.00% | +91,416+13.5% | Added |
| Bank of America Corp | 687,328 | $10.7M | 0.00% | +143,585+26.4% | Added |
| State Street Corp | 664,310 | $10.4M | 0.00% | +79,744+13.6% | Added |
| WCM Investment Management, LLC | 657,067 | $10.3M | 0.02% | −6,055−0.9% | Reduced |
| FMR LLC | 625,523 | $9.76M | 0.00% | +54,282+9.5% | Added |
| UBS Asset Management Americas Inc | 570,880 | $8.91M | 0.00% | −2,006−0.4% | Reduced |
| Penn Capital Management Co Inc | 545,889 | $8.54M | 0.78% | +100,684+22.6% | Added |
| Allspring Global Investments Holdings, LLC | 527,064 | $8.22M | 0.01% | +1,032+0.2% | Added |
| Stephens Investment Management Group LLC | 503,678 | $7.86M | 0.11% | +125,452+33.2% | Added |
| Kornitzer Capital Management Inc | 477,637 | $7.45M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 470,312 | $7.34M | 0.00% | −7,359−1.5% | Reduced |
| Morgan Stanley | 448,279 | $6.99M | 0.00% | +73,523+19.6% | Added |
| Mutual of America Capital Management LLC | 369,014 | $5.76M | 0.06% | +369,014 | New |
| New York State Common Retirement Fund | 343,287 | $5.36M | 0.01% | +37,538+12.3% | Added |
| ArrowMark Colorado Holdings LLC | 328,201 | $5.12M | 0.07% | +328,201 | New |
| Point72 Asset Management, L.P. | 302,529 | $4.72M | 0.02% | +302,529 | New |
| Raymond James & Associates | 285,007 | $4.45M | 0.00% | +58,994+26.1% | Added |
| Northern Trust Corp | 261,385 | $4.08M | 0.00% | +64,562+32.8% | Added |
| Charles Schwab Investment Management Inc | 251,403 | $3.92M | 0.00% | +45,119+21.9% | Added |
| Ameriprise Financial Inc | 210,204 | $3.28M | 0.00% | −40,871−16.3% | Reduced |
| Barclays PLC | 172,515 | $2.69M | 0.00% | +144,014+505.3% | Added |
| Squarepoint Ops LLC | 170,272 | $2.66M | 0.01% | +130,812+331.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $1.57M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 100,367 | $1.57M | 0.02% | +100,367 | New |
| Wells Fargo & Company | 95,461 | $1.49M | 0.00% | +39,783+71.5% | Added |
| Rice Hall James & Associates, LLC | 87,799 | $1.37M | 0.07% | +54,546+164.0% | Added |
| First Trust Advisors LP | 82,098 | $1.28M | 0.00% | −113,564−58.0% | Reduced |
| Two Sigma Investments, LP | 81,696 | $1.27M | 0.00% | −36,809−31.1% | Reduced |
| Bank of New York Mellon Corp | 76,588 | $1.19M | 0.00% | −27,347−26.3% | Reduced |
| Wesbanco Bank Inc | 68,699 | $1.07M | 0.04% | +20,000+41.1% | Added |
| SEI Investments Co | 67,022 | $1.05M | 0.00% | +5,011+8.1% | Added |
| Abn Amro Investment Solutions | 65,377 | $1.02M | 0.02% | +23,959+57.8% | Added |
| Moody National Bank Trust Division | 64,655 | $1.01M | 0.11% | +32,004+98.0% | Added |
| Swiss National Bank | 64,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,744 | $916.4K | 0.00% | +20,140+52.2% | Added |
| Russell Investments Group, Ltd. | 57,757 | $901.0K | 0.00% | +31,741+122.0% | Added |
| Nuveen Asset Management, LLC | 56,443 | $880.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 51,075 | $796.8K | 0.01% | +51,075 | New |
| Jane Street Group, LLC | 49,358 | $770.0K | 0.00% | +551+1.1% | Added |
| Vancity Investment Management Ltd | 48,163 | $751.0K | 0.09% | −26,006−35.1% | Reduced |
| Rhumbline Advisers | 44,512 | $694.4K | 0.00% | +6,406+16.8% | Added |
| M&T Bank Corp | 32,887 | $513.5K | 0.00% | +32,887 | New |
| Petrus Trust Company, LTA | 32,481 | $506.7K | 0.05% | +19,271+145.9% | Added |
| California State Teachers Retirement System | 31,186 | $486.5K | 0.00% | −1,010−3.1% | Reduced |
| Legal & General Group Plc | 30,837 | $481.1K | 0.00% | +1,480+5.0% | Added |
| Invesco Ltd. | 30,788 | $480.3K | 0.00% | +7,276+30.9% | Added |
| Aquatic Capital Management LLC | 28,200 | $439.9K | 0.01% | +20,100+248.1% | Added |
| Balyasny Asset Management LLC | 28,119 | $438.7K | 0.00% | +28,119 | New |
| Bessemer Group Inc | 26,087 | $407.0K | 0.00% | +2,482+10.5% | Added |
| Citigroup Inc | 25,291 | $394.5K | 0.00% | +15,525+159.0% | Added |
| Quent Capital, LLC | 25,000 | $390.0K | 0.04% | +16,000+177.8% | Added |
| Alliancebernstein L.P. | 24,610 | $383.9K | 0.00% | −8,130−24.8% | Reduced |
| State of Wisconsin Investment Board | 23,206 | $362.0K | 0.00% | −6,269−21.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,923 | $342.0K | 0.04% | +21,923 | New |
| Qube Research & Technologies Ltd | 21,796 | $340.0K | 0.00% | −37,233−63.1% | Reduced |
| Mariner, LLC | 20,413 | $318.5K | 0.00% | +4,946+32.0% | Added |
| Marshall Wace, LLP | 20,413 | $318.4K | 0.00% | +20,413 | New |
| Bridgefront Capital, LLC | 18,336 | $286.0K | 0.11% | +3,678+25.1% | Added |
| Victory Capital Management Inc | 18,033 | $281.3K | 0.00% | −41,328−69.6% | Reduced |
| MetLife Investment Management | 17,927 | $279.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,656 | $259.8K | 0.00% | +5,267+46.2% | Added |
| UBS Group AG | 16,582 | $258.7K | 0.00% | +2,195+15.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 16,506 | $257.5K | 0.10% | +16,506 | New |
| Deutsche Bank AG | 16,386 | $255.6K | 0.00% | +4,133+33.7% | Added |
| Corebridge Financial, Inc. | 16,228 | $253.2K | 0.00% | −99−0.6% | Reduced |
| Bayesian Capital Management, LP | 16,169 | $252.2K | 0.03% | +16,169 | New |
| Gsa Capital Partners LLP | 16,119 | $251.0K | 0.02% | −25,539−61.3% | Reduced |
| Diversified Trust Co | 15,750 | $245.7K | 0.01% | +1,400+9.8% | Added |
| Engineers Gate Manager LP | 14,486 | $226.0K | 0.00% | +14,486 | New |
| Harbor Capital Advisors, Inc. | 14,303 | $223.0K | 0.01% | −3,682−20.5% | Reduced |
| Walleye Capital LLC | 13,783 | $215.0K | 0.00% | +13,783 | New |
| Commerce Bank | 13,310 | $207.6K | 0.00% | +13,310 | New |
| Envestnet Asset Management Inc | 13,309 | $207.6K | 0.00% | +13,309 | New |
| Versor Investments LP | 12,900 | $201.2K | 0.03% | +12,900 | New |
| Tower Research Capital LLC (TRC) | 12,538 | $195.6K | 0.01% | +7,465+147.2% | Added |
| Two Sigma Securities, LLC | 10,749 | $167.7K | 0.01% | +10,749 | New |
| Voya Investment Management LLC | 10,338 | $161.3K | 0.00% | +112+1.1% | Added |
| XTX Topco Ltd | 10,051 | $156.8K | 0.01% | +10,051 | New |
| Royal Bank of Canada | 9,573 | $148.0K | 0.00% | +2,942+44.4% | Added |
| Acadian Asset Management LLC | 8,199 | $127.0K | 0.00% | +8,199 | New |
| The PNC Financial Services Group, Inc. | 7,822 | $122.0K | 0.00% | +5,522+240.1% | Added |