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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding First Watch Restaurant Group, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of FWRG: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1353154+22
Shares65.5M433.5K68.2M+3.12M (+4.8%)
Value$1.02B$6.76M$1.27B+$255.3M (+25.2%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FWRG in Q4 2024
InstitutionSharesValue% of portfolio
Lazard Asset Management LLC2,100,757$39.1M0.06%
Mesirow Institutional Investment Management, Inc.833,188$15.5M1.19%
Clearbridge Investments, LLC684,155$12.7M0.01%
Citadel Advisors LLC538,285$10.0M0.01%
Wasatch Advisors Inc470,989$8.77M0.04%
Armistice Capital, LLC375,000$6.98M0.16%
Tudor Investment Corp Et Al157,107$2.92M0.03%
Landscape Capital Management, L.L.C.148,904$2.77M0.29%
Raymond James Financial Inc89,969$1.67M0.00%
Two Sigma Advisers, LP50,900$947.2K0.00%
Pamalican Asset Management Ltd48,896$910.0K0.40%
Verition Fund Management LLC40,574$755.1K0.00%
Ancora Advisors, LLC25,640$477.2K0.01%
LPL Financial LLC25,258$470.1K0.00%
HRT Financial LP24,567$457.0K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH20,273$377.3K0.00%
White Pine Capital LLC17,783$330.9K0.11%
Janus Henderson Group PLC16,969$315.5K0.00%
Cerity Partners LLC16,672$308.0K0.00%
KLP Kapitalforvaltning AS16,400$305.2K0.00%
Intech Investment Management LLC16,055$298.8K0.00%
Arizona State Retirement System12,265$228.3K0.00%
Natixis Advisors, L.P.12,145$226.0K0.00%
Price T Rowe Associates Inc12,071$225.0K0.00%
Brevan Howard Capital Management LP11,865$220.8K0.01%
Centiva Capital, LP10,990$204.5K0.01%
Oppenheimer Asset Management Inc.10,956$203.9K0.00%
American Century Companies Inc10,728$199.6K0.00%
Captrust Financial Advisors10,193$189.7K0.00%
Police & Firemen's Retirement System of New Jersey6,143$114.3K0.00%
BNP Paribas Arbitrage, SA4,608$85.8K0.00%
Venturi Wealth Management, LLC4,375$81.4K0.00%
Whittier Trust Co of Nevada Inc2,745$51.1K0.00%
Mainstream Capital Management LLC686$12.8K0.01%
Private Trust Co NA281$5.23K0.00%
Fourth Dimension Wealth, LLC200$3.72K0.00%
WPG Advisers, LLC177$3.29K0.00%
Aster Capital Management (DIFC) Ltd161$3.00K0.00%
Global Retirement Partners, LLC128$2.38K0.00%
Geneos Wealth Management Inc.70$1.30K0.00%
Quarry LP65$1.21K0.00%
Signaturefd, LLC54$1.00K0.00%
EverSource Wealth Advisors, LLC13$2420.00%
SBI Securities Co., Ltd.1$190.00%

Sold out (22)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of FWRG in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
First Trust Advisors LP82,098$1.28M
Petrus Trust Company, LTA32,481$506.7K
Aquatic Capital Management LLC28,200$439.9K
Quent Capital, LLC25,000$390.0K
State of Wisconsin Investment Board23,206$362.0K
Dynamic Technology Lab Private Ltd21,923$342.0K
Qube Research & Technologies Ltd21,796$340.0K
Bridgefront Capital, LLC18,336$286.0K
Victory Capital Management Inc18,033$281.3K
Lombard Odier Asset Management (USA) Corp16,506$257.5K
Gsa Capital Partners LLP16,119$251.0K
Engineers Gate Manager LP14,486$226.0K
Walleye Capital LLC13,783$215.0K
Two Sigma Securities, LLC10,749$167.7K
Voya Investment Management LLC10,338$161.3K
XTX Topco Ltd10,051$156.8K
Acadian Asset Management LLC8,199$127.0K
Quest Partners LLC4,883$76.2K
Point72 Hong Kong Ltd1,152$18.0K
Clear Street Markets LLC381$6.00K
Ronald Blue Trust, Inc.125$2.19K
Allworth Financial LP63$983

Not filed for Q4 2024 yet (3)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FWRG in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates285,007$4.45M
B. Metzler seel. Sohn & Co. Holding AG100,367$1.57M
Vancity Investment Management Ltd48,163$751.0K