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, Q4 2024
Institutional positions in First Watch Restaurant Group, Inc. as of Dec 31, 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
- 154
- +22 vs. Q3 2024
- Shares held
- 68.2M
- +3.12M (+4.8%) vs. Q3 2024
- Total value
- $1.27B
- +$255.3M (+25.2%) vs. Q3 2024
- New holders
- 44
- 68 more added
- Sold out
- 22
- 28 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 19,189,784 | $357.1M | 8.34% | −8,000,000−29.4% | Reduced |
| BlackRock, Inc. | 2,589,233 | $48.2M | 0.00% | +268,087+11.5% | Added |
| Champlain Investment Partners, LLC | 2,582,303 | $48.1M | 0.30% | +958,417+59.0% | Added |
| Gilder Gagnon Howe & Co LLC | 2,434,073 | $45.3M | 0.49% | +4,436+0.2% | Added |
| Vanguard Group Inc | 2,351,614 | $43.8M | 0.00% | +479,741+25.6% | Added |
| JPMorgan Chase & Co | 2,141,209 | $39.8M | 0.00% | +154,784+7.8% | Added |
| Lazard Asset Management LLC | 2,100,757 | $39.1M | 0.06% | +2,100,757 | New |
| 12 West Capital Management LP | 2,013,406 | $37.5M | 3.93% | +337,920+20.2% | Added |
| Dimensional Fund Advisors LP | 1,923,901 | $35.8M | 0.01% | +259,517+15.6% | Added |
| Foxhaven Asset Management, LP | 1,918,379 | $35.7M | 0.96% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,811,180 | $33.7M | 0.29% | +615,511+51.5% | Added |
| Manufacturers Life Insurance Company, The | 1,528,128 | $28.4M | 0.02% | −5,162−0.3% | Reduced |
| Granahan Investment Management Inc | 1,471,610 | $27.4M | 1.14% | +440,357+42.7% | Added |
| Brown Advisory Inc | 1,448,822 | $27.0M | 0.03% | −15,030−1.0% | Reduced |
| Federated Hermes, Inc. | 1,154,465 | $21.5M | 0.05% | −200,200−14.8% | Reduced |
| Franklin Resources Inc | 1,023,176 | $19.0M | 0.01% | −91,798−8.2% | Reduced |
| WCM Investment Management, LLC | 947,240 | $17.6M | 0.04% | +290,173+44.2% | Added |
| Paralel Advisors LLC | 900,000 | $16.7M | 0.71% | 00.0% | Unchanged |
| UBS Group AG | 885,156 | $16.5M | 0.00% | +868,574+5,238.1% | Added |
| Geode Capital Management, LLC | 862,073 | $16.0M | 0.00% | +92,465+12.0% | Added |
| Wellington Management Group LLP | 847,870 | $15.8M | 0.00% | +34,200+4.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 833,188 | $15.5M | 1.19% | +833,188 | New |
| State Street Corp | 798,622 | $14.9M | 0.00% | +134,312+20.2% | Added |
| Loup Funds, LLC | 788,470 | $14.7M | 4.79% | −14,155−1.8% | Reduced |
| Penn Capital Management Co Inc | 735,486 | $13.7M | 1.34% | +189,597+34.7% | Added |
| Stephens Investment Management Group LLC | 693,359 | $12.9M | 0.17% | +189,681+37.7% | Added |
| Clearbridge Investments, LLC | 684,155 | $12.7M | 0.01% | +684,155 | New |
| Neuberger Berman Group LLC | 676,222 | $12.6M | 0.01% | −188,654−21.8% | Reduced |
| Bank of America Corp | 581,598 | $10.8M | 0.00% | −105,730−15.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 576,890 | $10.7M | 0.02% | +49,826+9.5% | Added |
| Citadel Advisors LLC | 538,285 | $10.0M | 0.01% | +538,285 | New |
| New York State Common Retirement Fund | 519,637 | $9.67M | 0.01% | +176,350+51.4% | Added |
| UBS Asset Management Americas Inc | 496,891 | $9.25M | 0.00% | −73,989−13.0% | Reduced |
| Kornitzer Capital Management Inc | 477,637 | $8.89M | 0.17% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 470,989 | $8.77M | 0.04% | +470,989 | New |
| Morgan Stanley | 470,367 | $8.75M | 0.00% | +22,088+4.9% | Added |
| Balyasny Asset Management LLC | 468,542 | $8.72M | 0.02% | +440,423+1,566.3% | Added |
| Goldman Sachs Group Inc | 466,265 | $8.68M | 0.00% | −4,047−0.9% | Reduced |
| Mutual of America Capital Management LLC | 389,730 | $7.25M | 0.08% | +20,716+5.6% | Added |
| Armistice Capital, LLC | 375,000 | $6.98M | 0.16% | +375,000 | New |
| ArrowMark Colorado Holdings LLC | 351,642 | $6.54M | 0.09% | +23,441+7.1% | Added |
| Charles Schwab Investment Management Inc | 309,851 | $5.77M | 0.00% | +58,448+23.2% | Added |
| Northern Trust Corp | 303,829 | $5.65M | 0.00% | +42,444+16.2% | Added |
| Ameriprise Financial Inc | 249,743 | $4.65M | 0.00% | +39,539+18.8% | Added |
| FMR LLC | 244,249 | $4.55M | 0.00% | −381,274−61.0% | Reduced |
| Squarepoint Ops LLC | 243,101 | $4.52M | 0.01% | +72,829+42.8% | Added |
| Marshall Wace, LLP | 221,702 | $4.13M | 0.01% | +201,289+986.1% | Added |
| Two Sigma Investments, LP | 211,865 | $3.94M | 0.01% | +130,169+159.3% | Added |
| Tudor Investment Corp Et Al | 157,107 | $2.92M | 0.03% | +157,107 | New |
| Landscape Capital Management, L.L.C. | 148,904 | $2.77M | 0.29% | +148,904 | New |
| B. Metzler seel. Sohn & Co. AG | 146,097 | $2.72M | 0.03% | +45,730+45.6% | Added |
| Point72 Asset Management, L.P. | 140,098 | $2.61M | 0.01% | −162,431−53.7% | Reduced |
| SEI Investments Co | 139,350 | $2.59M | 0.00% | +72,328+107.9% | Added |
| Russell Investments Group, Ltd. | 107,372 | $2.00M | 0.00% | +49,615+85.9% | Added |
| Wells Fargo & Company | 98,866 | $1.84M | 0.00% | +3,405+3.6% | Added |
| Moody National Bank Trust Division | 95,012 | $1.77M | 0.18% | +30,357+47.0% | Added |
| Raymond James Financial Inc | 89,969 | $1.67M | 0.00% | +89,969 | New |
| Rice Hall James & Associates, LLC | 87,466 | $1.63M | 0.09% | −333−0.4% | Reduced |
| Barclays PLC | 86,575 | $1.61M | 0.00% | −85,940−49.8% | Reduced |
| Abn Amro Investment Solutions | 83,371 | $1.55M | 0.03% | +17,994+27.5% | Added |
| Swiss National Bank | 82,300 | $1.53M | 0.00% | +17,700+27.4% | Added |
| Bank of New York Mellon Corp | 78,621 | $1.46M | 0.00% | +2,033+2.7% | Added |
| Atria Wealth Solutions, Inc. | 72,351 | $1.35M | 0.01% | +21,276+41.7% | Added |
| Wesbanco Bank Inc | 68,699 | $1.28M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,286 | $1.23M | 0.00% | +52,977+398.1% | Added |
| Nuveen Asset Management, LLC | 56,443 | $1.05M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 50,900 | $947.2K | 0.00% | +50,900 | New |
| Pamalican Asset Management Ltd | 48,896 | $910.0K | 0.40% | +48,896 | New |
| M&T Bank Corp | 45,415 | $845.7K | 0.00% | +12,528+38.1% | Added |
| Rhumbline Advisers | 44,898 | $835.5K | 0.00% | +386+0.9% | Added |
| Verition Fund Management LLC | 40,574 | $755.1K | 0.00% | +40,574 | New |
| Legal & General Group Plc | 40,462 | $753.0K | 0.00% | +9,625+31.2% | Added |
| Bessemer Group Inc | 39,792 | $741.0K | 0.00% | +13,705+52.5% | Added |
| California State Teachers Retirement System | 38,653 | $719.3K | 0.00% | +7,467+23.9% | Added |
| Susquehanna International Group, LLP | 36,456 | $678.4K | 0.00% | −22,288−37.9% | Reduced |
| Bayesian Capital Management, LP | 32,469 | $604.2K | 0.07% | +16,300+100.8% | Added |
| Royal Bank of Canada | 32,437 | $604.0K | 0.00% | +22,864+238.8% | Added |
| Citigroup Inc | 31,291 | $582.3K | 0.00% | +6,000+23.7% | Added |
| Jane Street Group, LLC | 30,519 | $568.0K | 0.00% | −18,839−38.2% | Reduced |
| Diversified Trust Co | 29,051 | $540.6K | 0.01% | +13,301+84.5% | Added |
| Alliancebernstein L.P. | 28,060 | $522.2K | 0.00% | +3,450+14.0% | Added |
| Deutsche Bank AG | 25,966 | $483.2K | 0.00% | +9,580+58.5% | Added |
| Ancora Advisors, LLC | 25,640 | $477.2K | 0.01% | +25,640 | New |
| LPL Financial LLC | 25,258 | $470.1K | 0.00% | +25,258 | New |
| HRT Financial LP | 24,567 | $457.0K | 0.00% | +24,567 | New |
| Invesco Ltd. | 24,189 | $450.2K | 0.00% | −6,599−21.4% | Reduced |
| Commerce Bank | 22,350 | $415.9K | 0.00% | +9,040+67.9% | Added |
| Mariner, LLC | 21,446 | $399.1K | 0.00% | +1,033+5.1% | Added |
| MetLife Investment Management | 20,768 | $386.5K | 0.00% | +2,841+15.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,273 | $377.3K | 0.00% | +20,273 | New |
| White Pine Capital LLC | 17,783 | $330.9K | 0.11% | +17,783 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,269 | $321.4K | 0.00% | +613+3.7% | Added |
| Janus Henderson Group PLC | 16,969 | $315.5K | 0.00% | +16,969 | New |
| Cerity Partners LLC | 16,672 | $308.0K | 0.00% | +16,672 | New |
| KLP Kapitalforvaltning AS | 16,400 | $305.2K | 0.00% | +16,400 | New |
| The PNC Financial Services Group, Inc. | 16,235 | $302.1K | 0.00% | +8,413+107.6% | Added |
| Intech Investment Management LLC | 16,055 | $298.8K | 0.00% | +16,055 | New |
| SG Americas Securities, LLC | 15,177 | $282.0K | 0.00% | +7,547+98.9% | Added |
| Corebridge Financial, Inc. | 15,088 | $280.8K | 0.00% | −1,140−7.0% | Reduced |
| Harbor Capital Advisors, Inc. | 14,638 | $272.0K | 0.01% | +335+2.3% | Added |