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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,557 | $361.8K | 0.00% | +2,270+11.2% | Added |
| Atria Investments LLC | 22,423 | $359.7K | 0.00% | +10,277+84.6% | Added |
| Jane Street Group, LLC | 22,215 | $356.3K | 0.00% | +22,215 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,117 | $354.8K | 0.00% | −649−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,082 | $354.2K | 0.00% | +5,139+30.3% | Added |
| Diversified Trust Co | 21,800 | $349.7K | 0.01% | −126−0.6% | Reduced |
| Citigroup Inc | 21,436 | $343.8K | 0.00% | −11,083−34.1% | Reduced |
| Price T Rowe Associates Inc | 20,414 | $328.0K | 0.00% | +3,840+23.2% | Added |
| SG Americas Securities, LLC | 20,169 | $324.0K | 0.00% | −36,297−64.3% | Reduced |
| Prelude Capital Management, LLC | 19,813 | $317.8K | 0.03% | +539+2.8% | Added |
| Catalyst Funds Management Pty Ltd | 19,100 | $306.4K | 0.08% | +19,100 | New |
| Winton Group Ltd | 18,593 | $298.2K | 0.02% | +18,593 | New |
| Janus Henderson Group PLC | 16,969 | $272.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,400 | $263.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,070 | $257.8K | 0.00% | +488+3.1% | Added |
| Natixis Advisors, L.P. | 15,828 | $254.0K | 0.00% | +15,828 | New |
| Intech Investment Management LLC | 15,729 | $252.3K | 0.00% | −644−3.9% | Reduced |
| Simplex Trading, LLC | 14,007 | $224.0K | 0.01% | +14,007 | New |
| Canada Pension Plan Investment Board | 13,800 | $221.4K | 0.00% | +13,800 | New |
| Capital Management Associates, Inc | 13,023 | $208.9K | 0.07% | +13,023 | New |
| Bailard, Inc. | 12,800 | $205.3K | 0.00% | +12,800 | New |
| Harbor Capital Advisors, Inc. | 12,667 | $203.0K | 0.01% | +5,393+74.1% | Added |
| Fiduciary Trust Co | 11,797 | $189.2K | 0.00% | +11,797 | New |
| Arizona State Retirement System | 11,544 | $185.2K | 0.00% | −547−4.5% | Reduced |
| Voya Investment Management LLC | 11,090 | $177.9K | 0.00% | +11,090 | New |
| LVW Advisors, LLC | 10,813 | $173.4K | 0.02% | +10,813 | New |
| Wealth Alliance | 10,093 | $161.9K | 0.02% | +10,093 | New |
| Stifel Financial Corp | 10,043 | $161.1K | 0.00% | −313−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $157.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,108 | $146.1K | 0.00% | +1,341+17.3% | Added |
| Tower Research Capital LLC (TRC) | 7,277 | $116.7K | 0.00% | +5,918+435.5% | Added |
| Comerica Bank | 6,586 | $105.6K | 0.00% | +3,350+103.5% | Added |
| US Bancorp | 5,810 | $93.2K | 0.00% | +5,648+3,486.4% | Added |
| BNP Paribas Arbitrage, SA | 4,375 | $70.2K | 0.00% | +1,673+61.9% | Added |
| Ameritas Investment Partners, Inc. | 3,885 | $62.3K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,794 | $60.9K | 0.04% | +3,794 | New |
| Assetmark, Inc | 2,960 | $47.5K | 0.00% | +505+20.6% | Added |
| Sunbelt Securities, Inc. | 2,360 | $43.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,001 | $32.1K | 0.00% | +276+16.0% | Added |
| First Horizon Advisors, Inc. | 1,950 | $31.3K | 0.00% | +1,316+207.6% | Added |
| Fifth Third Bancorp | 1,694 | $27.2K | 0.00% | +1,675+8,815.8% | Added |
| Accent Capital Management, LLC | 1,500 | $24.1K | 0.01% | −3,500−70.0% | Reduced |
| Amalgamated Bank | 1,324 | $21.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $18.4K | 0.00% | +700+155.6% | Added |
| Huntington National Bank | 474 | $7.60K | 0.00% | +258+119.4% | Added |
| Park Place Capital Corp | 390 | $6.71K | 0.00% | +390 | New |
| Briaud Financial Planning, Inc | 395 | $6.00K | 0.00% | +395 | New |
| Nisa Investment Advisors, LLC | 369 | $5.92K | 0.00% | +245+197.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302 | $5.00K | 0.00% | +302 | New |
| IFP Advisors, Inc | 0 | $4.62K | 0.00% | −1,334−100.0% | Reduced |
| Private Trust Co NA | 281 | $4.51K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 200 | $3.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 172 | $3.00K | 0.00% | −177−50.7% | Reduced |
| Global Retirement Partners, LLC | 136 | $2.18K | 0.00% | +136 | New |
| GAMMA Investing LLC | 122 | $1.96K | 0.00% | −205−62.7% | Reduced |
| WPG Advisers, LLC | 103 | $1.65K | 0.00% | −73−41.5% | Reduced |
| Farther Finance Advisors, LLC | 100 | $1.60K | 0.00% | −4−3.8% | Reduced |
| EverSource Wealth Advisors, LLC | 99 | $1.59K | 0.00% | +75+312.5% | Added |
| Geneos Wealth Management Inc. | 78 | $1.25K | 0.00% | +15+23.8% | Added |
| Rothschild Investment LLC | 70 | $1.12K | 0.00% | −35−33.3% | Reduced |
| SRS Capital Advisors, Inc. | 40 | $642 | 0.00% | −26−39.4% | Reduced |
| SBI Securities Co., Ltd. | 36 | $577 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 35 | $563 | 0.00% | −35−50.0% | Reduced |
| Fortitude Family Office, LLC | 17 | $273 | 0.00% | −150−89.8% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,849,570−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −131,436−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −99,993−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −77,973−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,807−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −27,497−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,812−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,882−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |