First Watch Restaurant Group, Inc.

FWRG

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001789940

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding First Watch Restaurant Group, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of FWRG: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	166	1	184	+19
Shares	69.7M	1.95K	72.6M	+2.94M (+4.2%)
Value	$1.12B	$31.3K	$1.14B	+$18.2M (+1.6%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FWRG in Q3 2025
Institution	Shares	Value	% of portfolio
Citadel Advisors LLC	1,476,702	$23.1M	0.02%
Woodline Partners LP	1,299,116	$20.3M	0.10%
Jain Global LLC	370,274	$5.79M	0.08%
Fred Alger Management, LLC	365,105	$5.71M	0.02%
Hudson Bay Capital Management LP	315,597	$4.94M	0.03%
Ghisallo Capital Management LLC	160,893	$2.52M	0.08%
Hodges Capital Management Inc.	142,934	$2.24M	0.19%
ExodusPoint Capital Management, LP	90,425	$1.41M	0.02%
Landscape Capital Management, L.L.C.	84,540	$1.32M	0.08%
Man Group plc	83,091	$1.30M	0.00%
Blueshift Asset Management, LLC	76,261	$1.19M	0.37%
Qube Research & Technologies Ltd	72,885	$1.14M	0.00%
Dark Forest Capital Management LP	67,318	$1.05M	0.04%
Walleye Capital LLC	27,000	$422.3K	0.00%
Magnetar Financial LLC	18,879	$295.3K	0.00%
Boothbay Fund Management, LLC	17,705	$276.9K	0.01%
ProShare Advisors LLC	15,522	$242.8K	0.00%
Trexquant Investment LP	12,671	$198.2K	0.00%
Caxton Associates LLP	12,085	$189.0K	0.01%
NBC Securities, Inc.	3,839	$60.0K	0.00%
Jones Financial Companies LLLP	1,850	$29.6K	0.00%
Highline Wealth Partners LLC	1,000	$15.6K	0.00%
Quarry LP	984	$15.4K	0.00%
Quadrant Capital Group LLC	552	$8.63K	0.00%
Mather Group, LLC.	300	$4.69K	0.00%
Optiver Holding B.V.	258	$4.04K	0.00%
Quest Partners LLC	247	$3.86K	0.00%
Northwestern Mutual Wealth Management Co	33	$516	0.00%
Advisory Services Network, LLC	8	$125	0.00%
Allworth Financial LP	2	$32	0.00%
Essential Partners LLC	1	$16	0.00%

Sold out (12)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of FWRG in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Armistice Capital, LLC	350,000	$5.61M
Versor Investments LP	47,200	$757.1K
Catalyst Funds Management Pty Ltd	19,100	$306.4K
Winton Group Ltd	18,593	$298.2K
Voya Investment Management LLC	11,090	$177.9K
Wealth Alliance	10,093	$161.9K
Stifel Financial Corp	10,043	$161.1K
Accent Capital Management, LLC	1,500	$24.1K
Park Place Capital Corp	390	$6.71K
Briaud Financial Planning, Inc	395	$6.00K
IFP Advisors, Inc	0	$4.62K
Geneos Wealth Management Inc.	78	$1.25K

Not filed for Q3 2025 yet (1)

Institutions that held First Watch Restaurant Group, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FWRG in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
First Horizon Advisors, Inc.	1,950	$31.3K