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, Q2 2025
Institutional positions in First Watch Restaurant Group, Inc. as of Jun 30, 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
- 166
- +10 vs. Q1 2025
- Shares held
- 69.7M
- −984.7K (−1.4%) vs. Q1 2025
- Total value
- $1.12B
- −$59.0M (−5.0%) vs. Q1 2025
- New holders
- 34
- 70 more added
- Sold out
- 24
- 46 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 17 | $273 | 0.00% | −150−89.8% | Reduced |
| Smartleaf Asset Management LLC | 35 | $563 | 0.00% | −35−50.0% | Reduced |
| SBI Securities Co., Ltd. | 36 | $577 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 40 | $642 | 0.00% | −26−39.4% | Reduced |
| Rothschild Investment LLC | 70 | $1.12K | 0.00% | −35−33.3% | Reduced |
| Geneos Wealth Management Inc. | 78 | $1.25K | 0.00% | +15+23.8% | Added |
| EverSource Wealth Advisors, LLC | 99 | $1.59K | 0.00% | +75+312.5% | Added |
| Farther Finance Advisors, LLC | 100 | $1.60K | 0.00% | −4−3.8% | Reduced |
| WPG Advisers, LLC | 103 | $1.65K | 0.00% | −73−41.5% | Reduced |
| GAMMA Investing LLC | 122 | $1.96K | 0.00% | −205−62.7% | Reduced |
| Global Retirement Partners, LLC | 136 | $2.18K | 0.00% | +136 | New |
| CWM, LLC | 172 | $3.00K | 0.00% | −177−50.7% | Reduced |
| Fourth Dimension Wealth, LLC | 200 | $3.21K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 281 | $4.51K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $4.62K | 0.00% | −1,334−100.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302 | $5.00K | 0.00% | +302 | New |
| Nisa Investment Advisors, LLC | 369 | $5.92K | 0.00% | +245+197.6% | Added |
| Briaud Financial Planning, Inc | 395 | $6.00K | 0.00% | +395 | New |
| Park Place Capital Corp | 390 | $6.71K | 0.00% | +390 | New |
| Huntington National Bank | 474 | $7.60K | 0.00% | +258+119.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,150 | $18.4K | 0.00% | +700+155.6% | Added |
| Caldwell Trust Co | 1,200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,324 | $21.0K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 1,500 | $24.1K | 0.01% | −3,500−70.0% | Reduced |
| Fifth Third Bancorp | 1,694 | $27.2K | 0.00% | +1,675+8,815.8% | Added |
| First Horizon Advisors, Inc. | 1,950 | $31.3K | 0.00% | +1,316+207.6% | Added |
| Advisor Group Holdings, Inc. | 2,001 | $32.1K | 0.00% | +276+16.0% | Added |
| Sunbelt Securities, Inc. | 2,360 | $43.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,960 | $47.5K | 0.00% | +505+20.6% | Added |
| 1620 Investment Advisors, Inc. | 3,794 | $60.9K | 0.04% | +3,794 | New |
| Ameritas Investment Partners, Inc. | 3,885 | $62.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,375 | $70.2K | 0.00% | +1,673+61.9% | Added |
| US Bancorp | 5,810 | $93.2K | 0.00% | +5,648+3,486.4% | Added |
| Comerica Bank | 6,586 | $105.6K | 0.00% | +3,350+103.5% | Added |
| Tower Research Capital LLC (TRC) | 7,277 | $116.7K | 0.00% | +5,918+435.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,108 | $146.1K | 0.00% | +1,341+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $157.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,043 | $161.1K | 0.00% | −313−3.0% | Reduced |
| Wealth Alliance | 10,093 | $161.9K | 0.02% | +10,093 | New |
| LVW Advisors, LLC | 10,813 | $173.4K | 0.02% | +10,813 | New |
| Voya Investment Management LLC | 11,090 | $177.9K | 0.00% | +11,090 | New |
| Arizona State Retirement System | 11,544 | $185.2K | 0.00% | −547−4.5% | Reduced |
| Fiduciary Trust Co | 11,797 | $189.2K | 0.00% | +11,797 | New |
| Harbor Capital Advisors, Inc. | 12,667 | $203.0K | 0.01% | +5,393+74.1% | Added |
| Bailard, Inc. | 12,800 | $205.3K | 0.00% | +12,800 | New |
| Capital Management Associates, Inc | 13,023 | $208.9K | 0.07% | +13,023 | New |
| Canada Pension Plan Investment Board | 13,800 | $221.4K | 0.00% | +13,800 | New |
| Simplex Trading, LLC | 14,007 | $224.0K | 0.01% | +14,007 | New |
| Intech Investment Management LLC | 15,729 | $252.3K | 0.00% | −644−3.9% | Reduced |
| Natixis Advisors, L.P. | 15,828 | $254.0K | 0.00% | +15,828 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,070 | $257.8K | 0.00% | +488+3.1% | Added |
| KLP Kapitalforvaltning AS | 16,400 | $263.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,969 | $272.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 18,593 | $298.2K | 0.02% | +18,593 | New |
| Catalyst Funds Management Pty Ltd | 19,100 | $306.4K | 0.08% | +19,100 | New |
| Prelude Capital Management, LLC | 19,813 | $317.8K | 0.03% | +539+2.8% | Added |
| SG Americas Securities, LLC | 20,169 | $324.0K | 0.00% | −36,297−64.3% | Reduced |
| Price T Rowe Associates Inc | 20,414 | $328.0K | 0.00% | +3,840+23.2% | Added |
| Citigroup Inc | 21,436 | $343.8K | 0.00% | −11,083−34.1% | Reduced |
| Diversified Trust Co | 21,800 | $349.7K | 0.01% | −126−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 22,082 | $354.2K | 0.00% | +5,139+30.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,117 | $354.8K | 0.00% | −649−2.9% | Reduced |
| Jane Street Group, LLC | 22,215 | $356.3K | 0.00% | +22,215 | New |
| Atria Investments LLC | 22,423 | $359.7K | 0.00% | +10,277+84.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,557 | $361.8K | 0.00% | +2,270+11.2% | Added |
| Two Sigma Advisers, LP | 22,800 | $365.7K | 0.00% | −2,600−10.2% | Reduced |
| Oppenheimer Asset Management Inc. | 22,959 | $368.3K | 0.00% | +9,920+76.1% | Added |
| Verition Fund Management LLC | 23,498 | $376.9K | 0.00% | +23,498 | New |
| Engineers Gate Manager LP | 23,639 | $379.2K | 0.00% | +23,639 | New |
| White Pine Capital LLC | 25,362 | $406.8K | 0.13% | +7,480+41.8% | Added |
| Commerce Bank | 26,625 | $427.1K | 0.00% | +4,530+20.5% | Added |
| Rocky Mountain Advisers, LLC | 27,395 | $439.4K | 0.13% | −4,000−12.7% | Reduced |
| Millennium Management LLC | 28,034 | $449.7K | 0.00% | +3,079+12.3% | Added |
| Balyasny Asset Management LLC | 28,072 | $450.3K | 0.00% | −580,317−95.4% | Reduced |
| Deutsche Bank AG | 32,514 | $521.5K | 0.00% | +9,077+38.7% | Added |
| Bessemer Group Inc | 33,609 | $539.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,972 | $544.9K | 0.00% | +33,972 | New |
| Alliancebernstein L.P. | 36,060 | $578.4K | 0.00% | +8,000+28.5% | Added |
| California State Teachers Retirement System | 36,454 | $584.7K | 0.00% | −2,199−5.7% | Reduced |
| Brevan Howard Capital Management LP | 39,194 | $628.7K | 0.01% | +39,194 | New |
| Sterling Capital Management LLC | 39,323 | $630.7K | 0.01% | +56+0.1% | Added |
| Ancora Advisors, LLC | 40,210 | $645.0K | 0.01% | −80,800−66.8% | Reduced |
| Victory Capital Management Inc | 40,750 | $653.6K | 0.00% | +40,750 | New |
| Aquatic Capital Management LLC | 43,020 | $690.0K | 0.01% | +43,020 | New |
| Legal & General Group Plc | 45,531 | $730.3K | 0.00% | +724+1.6% | Added |
| Versor Investments LP | 47,200 | $757.1K | 0.13% | +47,200 | New |
| Diametric Capital, LP | 50,641 | $812.3K | 0.43% | +3,422+7.2% | Added |
| Vancity Investment Management Ltd | 50,833 | $815.0K | 0.10% | +5,324+11.7% | Added |
| Envestnet Asset Management Inc | 55,298 | $887.0K | 0.00% | −31,349−36.2% | Reduced |
| Invesco Ltd. | 58,237 | $934.1K | 0.00% | +13,039+28.8% | Added |
| Nuveen, LLC | 61,217 | $981.9K | 0.00% | −3,931−6.0% | Reduced |
| American Century Companies Inc | 72,166 | $1.16M | 0.00% | +21,846+43.4% | Added |
| Rhumbline Advisers | 73,882 | $1.19M | 0.00% | +23,205+45.8% | Added |
| Accurate Wealth Management, LLC | 66,618 | $1.19M | 0.18% | +17,249+34.9% | Added |
| Swiss National Bank | 75,700 | $1.21M | 0.00% | −6,600−8.0% | Reduced |
| Arkadios Wealth Advisors | 76,861 | $1.23M | 0.04% | +8,358+12.2% | Added |
| Wesbanco Bank Inc | 79,699 | $1.28M | 0.04% | +11,000+16.0% | Added |
| Barclays PLC | 81,228 | $1.30M | 0.00% | +9,899+13.9% | Added |
| Squarepoint Ops LLC | 86,637 | $1.39M | 0.00% | +59,381+217.9% | Added |