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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 7,630 | $119.0K | 0.00% | +7,630 | New |
| Rocky Mountain Advisers, LLC | 6,610 | $103.1K | 0.03% | +4,250+180.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $82.6K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 5,000 | $78.0K | 0.05% | −5,500−52.4% | Reduced |
| Quest Partners LLC | 4,883 | $76.2K | 0.01% | −4,398−47.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,547 | $55.3K | 0.00% | −23,152−86.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,973 | $46.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,360 | $36.8K | 0.00% | −262−10.0% | Reduced |
| Assetmark, Inc | 1,455 | $22.7K | 0.00% | +1,000+219.8% | Added |
| IFP Advisors, Inc | 1,349 | $21.0K | 0.00% | −48−3.4% | Reduced |
| Farther Finance Advisors, LLC | 1,260 | $19.7K | 0.00% | +4+0.3% | Added |
| Comerica Bank | 1,239 | $19.3K | 0.00% | +551+80.1% | Added |
| Caldwell Trust Co | 1,200 | $18.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,152 | $18.0K | 0.00% | +1,152 | New |
| State of Wyoming | 1,028 | $16.0K | 0.00% | −3,826−78.8% | Reduced |
| Amalgamated Bank | 756 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 620 | $9.67K | 0.00% | −68−9.9% | Reduced |
| Clear Street Markets LLC | 381 | $6.00K | 0.00% | +381 | New |
| First Horizon Advisors, Inc. | 380 | $5.93K | 0.00% | +249+190.1% | Added |
| GAMMA Investing LLC | 299 | $4.66K | 0.00% | +299 | New |
| Huntington National Bank | 236 | $3.68K | 0.00% | +14+6.3% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $3.12K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 194 | $3.03K | 0.00% | +194 | New |
| Smartleaf Asset Management LLC | 178 | $2.80K | 0.00% | +21+13.4% | Added |
| Fortitude Family Office, LLC | 167 | $2.60K | 0.00% | +167 | New |
| Ronald Blue Trust, Inc. | 125 | $2.19K | 0.00% | +125 | New |
| Nisa Investment Advisors, LLC | 130 | $2.03K | 0.00% | +104+400.0% | Added |
| CWM, LLC | 153 | $2.00K | 0.00% | −92−37.6% | Reduced |
| Allworth Financial LP | 63 | $983 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 62 | $967 | 0.00% | +62 | New |
| Sterling Capital Management LLC | 31 | $484 | 0.00% | +31 | New |
| Rothschild Investment LLC | 25 | $390 | 0.00% | +10+66.7% | Added |
| SRS Capital Advisors, Inc. | 19 | $297 | 0.00% | +7+58.3% | Added |
| Parallel Advisors, LLC | 16 | $250 | 0.00% | +16 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,048,270−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −901,140−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −776,545−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −485,565−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −386,100−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −231,084−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −193,085−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −174,617−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −146,320−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −102,306−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −97,305−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,821−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −25,382−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,546−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,671−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −15,001−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |