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
- 65.5M
- +2.42M (+3.8%) vs. Q2 2024
- Total value
- $1.02B
- −$87.8M (−7.9%) 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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Parallel Advisors, LLC | 16 | $250 | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 19 | $297 | 0.00% | +7+58.3% | Added |
| Rothschild Investment LLC | 25 | $390 | 0.00% | +10+66.7% | Added |
| Sterling Capital Management LLC | 31 | $484 | 0.00% | +31 | New |
| Fifth Third Bancorp | 62 | $967 | 0.00% | +62 | New |
| Allworth Financial LP | 63 | $983 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 153 | $2.00K | 0.00% | −92−37.6% | Reduced |
| Nisa Investment Advisors, LLC | 130 | $2.03K | 0.00% | +104+400.0% | Added |
| Ronald Blue Trust, Inc. | 125 | $2.19K | 0.00% | +125 | New |
| Fortitude Family Office, LLC | 167 | $2.60K | 0.00% | +167 | New |
| Smartleaf Asset Management LLC | 178 | $2.80K | 0.00% | +21+13.4% | Added |
| Johnson Financial Group, Inc. | 194 | $3.03K | 0.00% | +194 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.12K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 236 | $3.68K | 0.00% | +14+6.3% | Added |
| GAMMA Investing LLC | 299 | $4.66K | 0.00% | +299 | New |
| First Horizon Advisors, Inc. | 380 | $5.93K | 0.00% | +249+190.1% | Added |
| Clear Street Markets LLC | 381 | $6.00K | 0.00% | +381 | New |
| Quadrant Capital Group LLC | 620 | $9.67K | 0.00% | −68−9.9% | Reduced |
| Amalgamated Bank | 756 | $12.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,028 | $16.0K | 0.00% | −3,826−78.8% | Reduced |
| Point72 Hong Kong Ltd | 1,152 | $18.0K | 0.00% | +1,152 | New |
| Caldwell Trust Co | 1,200 | $18.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,239 | $19.3K | 0.00% | +551+80.1% | Added |
| Farther Finance Advisors, LLC | 1,260 | $19.7K | 0.00% | +4+0.3% | Added |
| IFP Advisors, Inc | 1,349 | $21.0K | 0.00% | −48−3.4% | Reduced |
| Assetmark, Inc | 1,455 | $22.7K | 0.00% | +1,000+219.8% | Added |
| Sunbelt Securities, Inc. | 2,360 | $36.8K | 0.00% | −262−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,973 | $46.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,547 | $55.3K | 0.00% | −23,152−86.7% | Reduced |
| Quest Partners LLC | 4,883 | $76.2K | 0.01% | −4,398−47.4% | Reduced |
| Accent Capital Management, LLC | 5,000 | $78.0K | 0.05% | −5,500−52.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $82.6K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 6,610 | $103.1K | 0.03% | +4,250+180.1% | Added |
| SG Americas Securities, LLC | 7,630 | $119.0K | 0.00% | +7,630 | New |
| The PNC Financial Services Group, Inc. | 7,822 | $122.0K | 0.00% | +5,522+240.1% | Added |
| Acadian Asset Management LLC | 8,199 | $127.0K | 0.00% | +8,199 | New |
| Royal Bank of Canada | 9,573 | $148.0K | 0.00% | +2,942+44.4% | Added |
| XTX Topco Ltd | 10,051 | $156.8K | 0.01% | +10,051 | New |
| Voya Investment Management LLC | 10,338 | $161.3K | 0.00% | +112+1.1% | Added |
| Two Sigma Securities, LLC | 10,749 | $167.7K | 0.01% | +10,749 | New |
| Tower Research Capital LLC (TRC) | 12,538 | $195.6K | 0.01% | +7,465+147.2% | Added |
| Versor Investments LP | 12,900 | $201.2K | 0.03% | +12,900 | New |
| Envestnet Asset Management Inc | 13,309 | $207.6K | 0.00% | +13,309 | New |
| Commerce Bank | 13,310 | $207.6K | 0.00% | +13,310 | New |
| Walleye Capital LLC | 13,783 | $215.0K | 0.00% | +13,783 | New |
| Harbor Capital Advisors, Inc. | 14,303 | $223.0K | 0.01% | −3,682−20.5% | Reduced |
| Engineers Gate Manager LP | 14,486 | $226.0K | 0.00% | +14,486 | New |
| Diversified Trust Co | 15,750 | $245.7K | 0.01% | +1,400+9.8% | Added |
| Gsa Capital Partners LLP | 16,119 | $251.0K | 0.02% | −25,539−61.3% | Reduced |
| Bayesian Capital Management, LP | 16,169 | $252.2K | 0.03% | +16,169 | New |
| Corebridge Financial, Inc. | 16,228 | $253.2K | 0.00% | −99−0.6% | Reduced |
| Deutsche Bank AG | 16,386 | $255.6K | 0.00% | +4,133+33.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 16,506 | $257.5K | 0.10% | +16,506 | New |
| UBS Group AG | 16,582 | $258.7K | 0.00% | +2,195+15.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,656 | $259.8K | 0.00% | +5,267+46.2% | Added |
| MetLife Investment Management | 17,927 | $279.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,033 | $281.3K | 0.00% | −41,328−69.6% | Reduced |
| Bridgefront Capital, LLC | 18,336 | $286.0K | 0.11% | +3,678+25.1% | Added |
| Marshall Wace, LLP | 20,413 | $318.4K | 0.00% | +20,413 | New |
| Mariner, LLC | 20,413 | $318.5K | 0.00% | +4,946+32.0% | Added |
| Qube Research & Technologies Ltd | 21,796 | $340.0K | 0.00% | −37,233−63.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,923 | $342.0K | 0.04% | +21,923 | New |
| State of Wisconsin Investment Board | 23,206 | $362.0K | 0.00% | −6,269−21.3% | Reduced |
| Alliancebernstein L.P. | 24,610 | $383.9K | 0.00% | −8,130−24.8% | Reduced |
| Quent Capital, LLC | 25,000 | $390.0K | 0.04% | +16,000+177.8% | Added |
| Citigroup Inc | 25,291 | $394.5K | 0.00% | +15,525+159.0% | Added |
| Bessemer Group Inc | 26,087 | $407.0K | 0.00% | +2,482+10.5% | Added |
| Balyasny Asset Management LLC | 28,119 | $438.7K | 0.00% | +28,119 | New |
| Aquatic Capital Management LLC | 28,200 | $439.9K | 0.01% | +20,100+248.1% | Added |
| Invesco Ltd. | 30,788 | $480.3K | 0.00% | +7,276+30.9% | Added |
| Legal & General Group Plc | 30,837 | $481.1K | 0.00% | +1,480+5.0% | Added |
| California State Teachers Retirement System | 31,186 | $486.5K | 0.00% | −1,010−3.1% | Reduced |
| Petrus Trust Company, LTA | 32,481 | $506.7K | 0.05% | +19,271+145.9% | Added |
| M&T Bank Corp | 32,887 | $513.5K | 0.00% | +32,887 | New |
| Rhumbline Advisers | 44,512 | $694.4K | 0.00% | +6,406+16.8% | Added |
| Vancity Investment Management Ltd | 48,163 | $751.0K | 0.09% | −26,006−35.1% | Reduced |
| Jane Street Group, LLC | 49,358 | $770.0K | 0.00% | +551+1.1% | Added |
| Atria Wealth Solutions, Inc. | 51,075 | $796.8K | 0.01% | +51,075 | New |
| Nuveen Asset Management, LLC | 56,443 | $880.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,757 | $901.0K | 0.00% | +31,741+122.0% | Added |
| Susquehanna International Group, LLP | 58,744 | $916.4K | 0.00% | +20,140+52.2% | Added |
| Swiss National Bank | 64,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 64,655 | $1.01M | 0.11% | +32,004+98.0% | Added |
| Abn Amro Investment Solutions | 65,377 | $1.02M | 0.02% | +23,959+57.8% | Added |
| SEI Investments Co | 67,022 | $1.05M | 0.00% | +5,011+8.1% | Added |
| Wesbanco Bank Inc | 68,699 | $1.07M | 0.04% | +20,000+41.1% | Added |
| Bank of New York Mellon Corp | 76,588 | $1.19M | 0.00% | −27,347−26.3% | Reduced |
| Two Sigma Investments, LP | 81,696 | $1.27M | 0.00% | −36,809−31.1% | Reduced |
| First Trust Advisors LP | 82,098 | $1.28M | 0.00% | −113,564−58.0% | Reduced |
| Rice Hall James & Associates, LLC | 87,799 | $1.37M | 0.07% | +54,546+164.0% | Added |
| Wells Fargo & Company | 95,461 | $1.49M | 0.00% | +39,783+71.5% | 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 |
| Squarepoint Ops LLC | 170,272 | $2.66M | 0.01% | +130,812+331.5% | Added |
| Barclays PLC | 172,515 | $2.69M | 0.00% | +144,014+505.3% | Added |
| Ameriprise Financial Inc | 210,204 | $3.28M | 0.00% | −40,871−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 251,403 | $3.92M | 0.00% | +45,119+21.9% | Added |
| Northern Trust Corp | 261,385 | $4.08M | 0.00% | +64,562+32.8% | Added |
| Raymond James & Associates | 285,007 | $4.45M | 0.00% | +58,994+26.1% | Added |