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, Q1 2025
Institutional positions in First Watch Restaurant Group, Inc. as of Mar 31, 2025. 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
- 157
- +6 vs. Q4 2024
- Shares held
- 70.6M
- +3.31M (+4.9%) vs. Q4 2024
- Total value
- $1.18B
- −$76.5M (−6.1%) vs. Q4 2024
- New holders
- 26
- 70 more added
- Sold out
- 20
- 41 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 15,582 | $259.4K | 0.00% | +15,582 | New |
| Oppenheimer Asset Management Inc. | 13,039 | $217.1K | 0.00% | +2,083+19.0% | Added |
| Atria Investments LLC | 12,146 | $202.2K | 0.00% | +12,146 | New |
| Arizona State Retirement System | 12,091 | $201.3K | 0.00% | −174−1.4% | Reduced |
| Creative Planning | 11,230 | $187.0K | 0.00% | +11,230 | New |
| CI Private Wealth, LLC | 11,130 | $185.3K | 0.00% | +11,130 | New |
| Blueshift Asset Management, LLC | 10,975 | $182.7K | 0.07% | +10,975 | New |
| Stifel Financial Corp | 10,356 | $172.4K | 0.00% | +10,356 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $163.3K | 0.00% | +4,512+85.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,767 | $129.3K | 0.00% | +1,624+26.4% | Added |
| Harbor Capital Advisors, Inc. | 7,274 | $121.0K | 0.01% | −7,364−50.3% | Reduced |
| State of Wyoming | 5,882 | $97.9K | 0.01% | +2,668+83.0% | Added |
| Accent Capital Management, LLC | 5,000 | $83.3K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,885 | $64.7K | 0.00% | +912+30.7% | Added |
| Comerica Bank | 3,236 | $53.9K | 0.00% | −1,921−37.3% | Reduced |
| Coldstream Capital Management Inc | 2,872 | $47.8K | 0.00% | +2,872 | New |
| BNP Paribas Arbitrage, SA | 2,702 | $45.0K | 0.00% | −1,906−41.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,057 | $43.9K | 0.01% | +1,896+1,177.6% | Added |
| Assetmark, Inc | 2,455 | $40.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,360 | $39.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,893 | $31.5K | 0.00% | −536,392−99.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,725 | $28.7K | 0.00% | +78+4.7% | Added |
| IFP Advisors, Inc | 1,334 | $22.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,359 | $22.6K | 0.00% | +697+105.3% | Added |
| Amalgamated Bank | 1,324 | $22.0K | 0.00% | +568+75.1% | Added |
| Caldwell Trust Co | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 634 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 578 | $9.62K | 0.00% | −42−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 450 | $7.49K | 0.00% | +200+80.0% | Added |
| CWM, LLC | 349 | $6.00K | 0.00% | +108+44.8% | Added |
| GAMMA Investing LLC | 327 | $5.45K | 0.00% | +10+3.2% | Added |
| Private Trust Co NA | 281 | $4.68K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $4.16K | 0.00% | +250 | New |
| Huntington National Bank | 216 | $3.60K | 0.00% | +4+1.9% | Added |
| Fourth Dimension Wealth, LLC | 200 | $3.33K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 176 | $2.93K | 0.00% | −1−0.6% | Reduced |
| Fortitude Family Office, LLC | 167 | $2.78K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 162 | $2.70K | 0.00% | +162 | New |
| Nisa Investment Advisors, LLC | 124 | $2.06K | 0.00% | +62+100.0% | Added |
| Clear Street Markets LLC | 122 | $2.03K | 0.00% | +122 | New |
| Global Financial Private Client, LLC | 121 | $2.02K | 0.00% | +121 | New |
| Farther Finance Advisors, LLC | 104 | $1.86K | 0.00% | +100+2,500.0% | Added |
| Rothschild Investment LLC | 105 | $1.75K | 0.00% | +50+90.9% | Added |
| Smartleaf Asset Management LLC | 70 | $1.18K | 0.00% | −11−13.6% | Reduced |
| SRS Capital Advisors, Inc. | 66 | $1.10K | 0.00% | +33+100.0% | Added |
| Geneos Wealth Management Inc. | 63 | $1.05K | 0.00% | −7−10.0% | Reduced |
| Larson Financial Group LLC | 63 | $1.05K | 0.00% | +63 | New |
| SBI Securities Co., Ltd. | 36 | $599 | 0.00% | +35+3,500.0% | Added |
| Parkside Financial Bank & Trust | 30 | $500 | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 24 | $400 | 0.00% | +11+84.6% | Added |
| Stephens Consulting, LLC | 20 | $333 | 0.00% | +20 | New |
| Fifth Third Bancorp | 19 | $316 | 0.00% | −18−48.6% | Reduced |
| Parallel Advisors, LLC | 17 | $283 | 0.00% | +12+240.0% | Added |
| Lindbrook Capital, LLC | 8 | $133 | 0.00% | +8 | New |
| Skopos Labs, Inc. | 4 | $67 | 0.00% | +4 | New |
| National Bank of Canada | 3 | $50 | 0.00% | +3 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −140,098−100.0% | Sold out |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −48,896−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −45,415−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,574−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,469−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,519−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,567−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,672−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Mainstream Capital Management LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |