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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.

Q3 2024 vs. Q2 2024

How the institutions holding First Watch Restaurant Group, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of FWRG: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders13721350
Shares65.2M2.14M65.5M+2.42M (+3.8%)
Value$1.15B$37.6M$1.02B−$87.8M (−7.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FWRG in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,321,146$36.2M0.00%
Mutual of America Capital Management LLC369,014$5.76M0.06%
ArrowMark Colorado Holdings LLC328,201$5.12M0.07%
Point72 Asset Management, L.P.302,529$4.72M0.02%
B. Metzler seel. Sohn & Co. Holding AG100,367$1.57M0.02%
Atria Wealth Solutions, Inc.51,075$796.8K0.01%
M&T Bank Corp32,887$513.5K0.00%
Balyasny Asset Management LLC28,119$438.7K0.00%
Dynamic Technology Lab Private Ltd21,923$342.0K0.04%
Marshall Wace, LLP20,413$318.4K0.00%
Lombard Odier Asset Management (USA) Corp16,506$257.5K0.10%
Bayesian Capital Management, LP16,169$252.2K0.03%
Engineers Gate Manager LP14,486$226.0K0.00%
Walleye Capital LLC13,783$215.0K0.00%
Commerce Bank13,310$207.6K0.00%
Envestnet Asset Management Inc13,309$207.6K0.00%
Versor Investments LP12,900$201.2K0.03%
Two Sigma Securities, LLC10,749$167.7K0.01%
XTX Topco Ltd10,051$156.8K0.01%
Acadian Asset Management LLC8,199$127.0K0.00%
SG Americas Securities, LLC7,630$119.0K0.00%
Point72 Hong Kong Ltd1,152$18.0K0.00%
Clear Street Markets LLC381$6.00K0.00%
GAMMA Investing LLC299$4.66K0.00%
Johnson Financial Group, Inc.194$3.03K0.00%
Fortitude Family Office, LLC167$2.60K0.00%
Ronald Blue Trust, Inc.125$2.19K0.00%
Fifth Third Bancorp62$9670.00%
Sterling Capital Management LLC31$4840.00%
Parallel Advisors, LLC16$2500.00%

Sold out (30)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (2)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FWRG in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,126,892$37.3M
Susquehanna Fundamental Investments, LLC16,000$281.0K