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 | $709.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +1+25.0% | Added |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 4 | $74 | 0.00% | −1,256−99.7% | Reduced |
| Parallel Advisors, LLC | 5 | $93 | 0.00% | −11−68.8% | Reduced |
| EverSource Wealth Advisors, LLC | 13 | $242 | 0.00% | +13 | New |
| Sterling Capital Management LLC | 31 | $577 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 33 | $615 | 0.00% | +14+73.7% | Added |
| Fifth Third Bancorp | 37 | $689 | 0.00% | −25−40.3% | Reduced |
| Signaturefd, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Rothschild Investment LLC | 55 | $1.02K | 0.00% | +30+120.0% | Added |
| Nisa Investment Advisors, LLC | 62 | $1.15K | 0.00% | −68−52.3% | Reduced |
| Quarry LP | 65 | $1.21K | 0.00% | +65 | New |
| Geneos Wealth Management Inc. | 70 | $1.30K | 0.00% | +70 | New |
| Smartleaf Asset Management LLC | 81 | $1.50K | 0.00% | −97−54.5% | Reduced |
| Global Retirement Partners, LLC | 128 | $2.38K | 0.00% | +128 | New |
| Aster Capital Management (DIFC) Ltd | 161 | $3.00K | 0.00% | +161 | New |
| Fortitude Family Office, LLC | 167 | $3.11K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 177 | $3.29K | 0.00% | +177 | New |
| Fourth Dimension Wealth, LLC | 200 | $3.72K | 0.00% | +200 | New |
| Huntington National Bank | 212 | $3.95K | 0.00% | −24−10.2% | Reduced |
| CWM, LLC | 241 | $4.00K | 0.00% | +88+57.5% | Added |
| Steward Partners Investment Advisory, LLC | 250 | $4.65K | 0.00% | +50+25.0% | Added |
| Private Trust Co NA | 281 | $5.23K | 0.00% | +281 | New |
| Johnson Financial Group, Inc. | 263 | $5.52K | 0.00% | +69+35.6% | Added |
| GAMMA Investing LLC | 317 | $5.90K | 0.00% | +18+6.0% | Added |
| Quadrant Capital Group LLC | 620 | $11.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 634 | $11.8K | 0.00% | +254+66.8% | Added |
| Tower Research Capital LLC (TRC) | 662 | $12.3K | 0.00% | −11,876−94.7% | Reduced |
| Mainstream Capital Management LLC | 686 | $12.8K | 0.01% | +686 | New |
| Amalgamated Bank | 756 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $22.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,334 | $25.4K | 0.00% | −15−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,647 | $30.7K | 0.00% | −1,900−53.6% | Reduced |
| Sunbelt Securities, Inc. | 2,360 | $43.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,455 | $45.7K | 0.00% | +1,000+68.7% | Added |
| Whittier Trust Co of Nevada Inc | 2,745 | $51.1K | 0.00% | +2,745 | New |
| Ameritas Investment Partners, Inc. | 2,973 | $55.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,214 | $59.8K | 0.01% | +2,186+212.6% | Added |
| Venturi Wealth Management, LLC | 4,375 | $81.4K | 0.00% | +4,375 | New |
| BNP Paribas Arbitrage, SA | 4,608 | $85.8K | 0.00% | +4,608 | New |
| Accent Capital Management, LLC | 5,000 | $93.0K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 5,157 | $96.0K | 0.00% | +3,918+316.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $98.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,143 | $114.3K | 0.00% | +6,143 | New |
| Captrust Financial Advisors | 10,193 | $189.7K | 0.00% | +10,193 | New |
| American Century Companies Inc | 10,728 | $199.6K | 0.00% | +10,728 | New |
| Oppenheimer Asset Management Inc. | 10,956 | $203.9K | 0.00% | +10,956 | New |
| Centiva Capital, LP | 10,990 | $204.5K | 0.01% | +10,990 | New |
| Versor Investments LP | 11,500 | $214.0K | 0.04% | −1,400−10.9% | Reduced |
| Brevan Howard Capital Management LP | 11,865 | $220.8K | 0.01% | +11,865 | New |
| Price T Rowe Associates Inc | 12,071 | $225.0K | 0.00% | +12,071 | New |
| Natixis Advisors, L.P. | 12,145 | $226.0K | 0.00% | +12,145 | New |
| Rocky Mountain Advisers, LLC | 12,185 | $226.8K | 0.07% | +5,575+84.3% | Added |
| Arizona State Retirement System | 12,265 | $228.3K | 0.00% | +12,265 | New |
| Harbor Capital Advisors, Inc. | 14,638 | $272.0K | 0.01% | +335+2.3% | Added |
| Corebridge Financial, Inc. | 15,088 | $280.8K | 0.00% | −1,140−7.0% | Reduced |
| SG Americas Securities, LLC | 15,177 | $282.0K | 0.00% | +7,547+98.9% | Added |
| Intech Investment Management LLC | 16,055 | $298.8K | 0.00% | +16,055 | New |
| The PNC Financial Services Group, Inc. | 16,235 | $302.1K | 0.00% | +8,413+107.6% | Added |
| KLP Kapitalforvaltning AS | 16,400 | $305.2K | 0.00% | +16,400 | New |
| Cerity Partners LLC | 16,672 | $308.0K | 0.00% | +16,672 | New |
| Janus Henderson Group PLC | 16,969 | $315.5K | 0.00% | +16,969 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,269 | $321.4K | 0.00% | +613+3.7% | Added |
| White Pine Capital LLC | 17,783 | $330.9K | 0.11% | +17,783 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,273 | $377.3K | 0.00% | +20,273 | New |
| MetLife Investment Management | 20,768 | $386.5K | 0.00% | +2,841+15.8% | Added |
| Mariner, LLC | 21,446 | $399.1K | 0.00% | +1,033+5.1% | Added |
| Commerce Bank | 22,350 | $415.9K | 0.00% | +9,040+67.9% | Added |
| Invesco Ltd. | 24,189 | $450.2K | 0.00% | −6,599−21.4% | Reduced |
| HRT Financial LP | 24,567 | $457.0K | 0.00% | +24,567 | New |
| LPL Financial LLC | 25,258 | $470.1K | 0.00% | +25,258 | New |
| Ancora Advisors, LLC | 25,640 | $477.2K | 0.01% | +25,640 | New |
| Deutsche Bank AG | 25,966 | $483.2K | 0.00% | +9,580+58.5% | Added |
| Alliancebernstein L.P. | 28,060 | $522.2K | 0.00% | +3,450+14.0% | Added |
| Diversified Trust Co | 29,051 | $540.6K | 0.01% | +13,301+84.5% | Added |
| Jane Street Group, LLC | 30,519 | $568.0K | 0.00% | −18,839−38.2% | Reduced |
| Citigroup Inc | 31,291 | $582.3K | 0.00% | +6,000+23.7% | Added |
| Royal Bank of Canada | 32,437 | $604.0K | 0.00% | +22,864+238.8% | Added |
| Bayesian Capital Management, LP | 32,469 | $604.2K | 0.07% | +16,300+100.8% | Added |
| Susquehanna International Group, LLP | 36,456 | $678.4K | 0.00% | −22,288−37.9% | Reduced |
| California State Teachers Retirement System | 38,653 | $719.3K | 0.00% | +7,467+23.9% | Added |
| Bessemer Group Inc | 39,792 | $741.0K | 0.00% | +13,705+52.5% | Added |
| Legal & General Group Plc | 40,462 | $753.0K | 0.00% | +9,625+31.2% | Added |
| Verition Fund Management LLC | 40,574 | $755.1K | 0.00% | +40,574 | New |
| Rhumbline Advisers | 44,898 | $835.5K | 0.00% | +386+0.9% | Added |
| M&T Bank Corp | 45,415 | $845.7K | 0.00% | +12,528+38.1% | Added |
| Pamalican Asset Management Ltd | 48,896 | $910.0K | 0.40% | +48,896 | New |
| Two Sigma Advisers, LP | 50,900 | $947.2K | 0.00% | +50,900 | New |
| Nuveen Asset Management, LLC | 56,443 | $1.05M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,286 | $1.23M | 0.00% | +52,977+398.1% | Added |
| Wesbanco Bank Inc | 68,699 | $1.28M | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 72,351 | $1.35M | 0.01% | +21,276+41.7% | Added |
| Bank of New York Mellon Corp | 78,621 | $1.46M | 0.00% | +2,033+2.7% | Added |
| Swiss National Bank | 82,300 | $1.53M | 0.00% | +17,700+27.4% | Added |
| Abn Amro Investment Solutions | 83,371 | $1.55M | 0.03% | +17,994+27.5% | Added |
| Barclays PLC | 86,575 | $1.61M | 0.00% | −85,940−49.8% | Reduced |
| Rice Hall James & Associates, LLC | 87,466 | $1.63M | 0.09% | −333−0.4% | Reduced |
| Raymond James Financial Inc | 89,969 | $1.67M | 0.00% | +89,969 | New |
| Moody National Bank Trust Division | 95,012 | $1.77M | 0.18% | +30,357+47.0% | Added |
| Wells Fargo & Company | 98,866 | $1.84M | 0.00% | +3,405+3.6% | Added |