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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 12,265 | $228.3K | 0.00% | +12,265 | New |
| Rocky Mountain Advisers, LLC | 12,185 | $226.8K | 0.07% | +5,575+84.3% | Added |
| Natixis Advisors, L.P. | 12,145 | $226.0K | 0.00% | +12,145 | New |
| Price T Rowe Associates Inc | 12,071 | $225.0K | 0.00% | +12,071 | New |
| Brevan Howard Capital Management LP | 11,865 | $220.8K | 0.01% | +11,865 | New |
| Versor Investments LP | 11,500 | $214.0K | 0.04% | −1,400−10.9% | Reduced |
| Centiva Capital, LP | 10,990 | $204.5K | 0.01% | +10,990 | New |
| Oppenheimer Asset Management Inc. | 10,956 | $203.9K | 0.00% | +10,956 | New |
| American Century Companies Inc | 10,728 | $199.6K | 0.00% | +10,728 | New |
| Captrust Financial Advisors | 10,193 | $189.7K | 0.00% | +10,193 | New |
| Police & Firemen's Retirement System of New Jersey | 6,143 | $114.3K | 0.00% | +6,143 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $98.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,157 | $96.0K | 0.00% | +3,918+316.2% | Added |
| Accent Capital Management, LLC | 5,000 | $93.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,608 | $85.8K | 0.00% | +4,608 | New |
| Venturi Wealth Management, LLC | 4,375 | $81.4K | 0.00% | +4,375 | New |
| State of Wyoming | 3,214 | $59.8K | 0.01% | +2,186+212.6% | Added |
| Ameritas Investment Partners, Inc. | 2,973 | $55.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,745 | $51.1K | 0.00% | +2,745 | New |
| Assetmark, Inc | 2,455 | $45.7K | 0.00% | +1,000+68.7% | Added |
| Sunbelt Securities, Inc. | 2,360 | $43.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,647 | $30.7K | 0.00% | −1,900−53.6% | Reduced |
| IFP Advisors, Inc | 1,334 | $25.4K | 0.00% | −15−1.1% | Reduced |
| Caldwell Trust Co | 1,200 | $22.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 756 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mainstream Capital Management LLC | 686 | $12.8K | 0.01% | +686 | New |
| Tower Research Capital LLC (TRC) | 662 | $12.3K | 0.00% | −11,876−94.7% | Reduced |
| First Horizon Advisors, Inc. | 634 | $11.8K | 0.00% | +254+66.8% | Added |
| Quadrant Capital Group LLC | 620 | $11.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 317 | $5.90K | 0.00% | +18+6.0% | Added |
| Johnson Financial Group, Inc. | 263 | $5.52K | 0.00% | +69+35.6% | Added |
| Private Trust Co NA | 281 | $5.23K | 0.00% | +281 | New |
| Steward Partners Investment Advisory, LLC | 250 | $4.65K | 0.00% | +50+25.0% | Added |
| CWM, LLC | 241 | $4.00K | 0.00% | +88+57.5% | Added |
| Huntington National Bank | 212 | $3.95K | 0.00% | −24−10.2% | Reduced |
| Fourth Dimension Wealth, LLC | 200 | $3.72K | 0.00% | +200 | New |
| WPG Advisers, LLC | 177 | $3.29K | 0.00% | +177 | New |
| Fortitude Family Office, LLC | 167 | $3.11K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 161 | $3.00K | 0.00% | +161 | New |
| Global Retirement Partners, LLC | 128 | $2.38K | 0.00% | +128 | New |
| Smartleaf Asset Management LLC | 81 | $1.50K | 0.00% | −97−54.5% | Reduced |
| Geneos Wealth Management Inc. | 70 | $1.30K | 0.00% | +70 | New |
| Quarry LP | 65 | $1.21K | 0.00% | +65 | New |
| Nisa Investment Advisors, LLC | 62 | $1.15K | 0.00% | −68−52.3% | Reduced |
| Rothschild Investment LLC | 55 | $1.02K | 0.00% | +30+120.0% | Added |
| Signaturefd, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Fifth Third Bancorp | 37 | $689 | 0.00% | −25−40.3% | Reduced |
| SRS Capital Advisors, Inc. | 33 | $615 | 0.00% | +14+73.7% | Added |
| Sterling Capital Management LLC | 31 | $577 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $242 | 0.00% | +13 | New |
| Parallel Advisors, LLC | 5 | $93 | 0.00% | −11−68.8% | Reduced |
| Farther Finance Advisors, LLC | 4 | $74 | 0.00% | −1,256−99.7% | Reduced |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | +1 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +1+25.0% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −82,098−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −32,481−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,206−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,796−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,506−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,119−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Vancity Investment Management Ltd | – | – | – | – | Not filed |