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 2026
Institutional positions in First Watch Restaurant Group, Inc. as of Jun 30, 2026. 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
- 206
- −1 vs. Q1 2026
- Shares held
- 65.4M
- −2.28M (−3.4%) vs. Q1 2026
- Total value
- $842.4M
- +$133.2M (+18.8%) vs. Q1 2026
- New holders
- 33
- 90 more added
- Sold out
- 34
- 62 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $709.4M |
| Q4 2025 | 208 | $1.06B |
| Q3 2025 | 184 | $1.17B |
| Q2 2025 | 166 | $1.12B |
| Q1 2025 | 157 | $1.18B |
| Q4 2024 | 154 | $1.27B |
| Q3 2024 | 135 | $1.05B |
| Q2 2024 | 137 | $1.17B |
| Q1 2024 | 146 | $1.58B |
| Q4 2023 | 119 | $1.23B |
| Q3 2023 | 125 | $1.04B |
| Q2 2023 | 114 | $968.7M |
| Q1 2023 | 100 | $917.6M |
| 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 2026
Shares, value and share of portfolio for each institution holding First Watch Restaurant Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | +29+725.0% | Added |
| National Bank of Canada | 1 | $13 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 20 | $258 | 0.00% | +20 | New |
| Signaturefd, LLC | 68 | $877 | 0.00% | +68 | New |
| WPG Advisers, LLC | 72 | $928 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 100 | $1.29K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 104 | $1.35K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 119 | $1.53K | 0.00% | +119 | New |
| Rossby Financial, LCC | 179 | $2.31K | 0.00% | +11+6.5% | Added |
| IFP Advisors, Inc | 189 | $2.44K | 0.00% | +179+1,790.0% | Added |
| Los Angeles Capital Management LLC | 195 | $2.51K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 231 | $2.98K | 0.00% | +208+904.3% | Added |
| Optiver Holding B.V. | 260 | $3.35K | 0.00% | −280−51.9% | Reduced |
| Global Retirement Partners, LLC | 323 | $4.16K | 0.00% | +323 | New |
| Private Trust Co NA | 347 | $4.47K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 393 | $5.07K | 0.00% | +24+6.5% | Added |
| Huntington National Bank | 398 | $5.13K | 0.00% | −52−11.6% | Reduced |
| Nykredit A/S | 490 | $6.32K | 0.00% | +490 | New |
| True Wealth Design, LLC | 499 | $6.43K | 0.00% | +499 | New |
| EverSource Wealth Advisors, LLC | 523 | $6.74K | 0.00% | +521+26,050.0% | Added |
| Essential Partners LLC | 555 | $7.15K | 0.00% | −159−22.3% | Reduced |
| International Assets Investment Management, LLC | 688 | $9.18K | 0.00% | +79+13.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 883 | $11.4K | 0.00% | +169+23.7% | Added |
| 1620 Investment Advisors, Inc. | 1,019 | $13.1K | 0.01% | −283−21.7% | Reduced |
| US Bancorp | 1,075 | $13.9K | 0.00% | −21−1.9% | Reduced |
| Park Place Capital Corp | 1,097 | $14.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $15.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,252 | $16.1K | 0.00% | −56,467−97.8% | Reduced |
| Farther Finance Advisors, LLC | 1,473 | $19.0K | 0.00% | +297+25.3% | Added |
| Group One Trading, L.P. | 1,683 | $21.7K | 0.00% | +1,683 | New |
| Allworth Financial LP | 2,225 | $28.7K | 0.00% | +1,702+325.4% | Added |
| Tower Research Capital LLC (TRC) | 2,463 | $31.7K | 0.00% | −3,019−55.1% | Reduced |
| Larson Financial Group LLC | 2,519 | $32.5K | 0.00% | +24+1.0% | Added |
| Freestone Grove Partners LP | 2,920 | $37.6K | 0.00% | −40,987−93.3% | Reduced |
| Versant Capital Management, Inc | 3,010 | $38.8K | 0.00% | +220+7.9% | Added |
| Advisor Group Holdings, Inc. | 3,018 | $38.9K | 0.00% | +1,415+88.3% | Added |
| Assetmark, Inc | 3,545 | $45.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,797 | $61.8K | 0.00% | +887+22.7% | Added |
| Ameritas Investment Partners, Inc. | 5,636 | $72.6K | 0.00% | +1,169+26.2% | Added |
| Parkside Financial Bank & Trust | 5,946 | $76.6K | 0.01% | −138−2.3% | Reduced |
| State of Wyoming | 6,253 | $80.6K | 0.01% | +6,253 | New |
| SRS Capital Advisors, Inc. | 6,739 | $86.9K | 0.00% | +6,368+1,716.4% | Added |
| BNP Paribas Arbitrage, SA | 8,592 | $110.8K | 0.00% | −4,785−35.8% | Reduced |
| Persistent Asset Partners Ltd | 9,415 | $121.4K | 0.04% | +9,415 | New |
| Fifth Third Bancorp | 9,765 | $125.9K | 0.00% | −3,853−28.3% | Reduced |
| Prudential Financial Inc | 10,160 | $131.0K | 0.00% | +10,160 | New |
| Cetera Investment Advisers | 10,435 | $134.5K | 0.00% | +390+3.9% | Added |
| Capstone Financial Advisors, Inc. | 10,500 | $135.3K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,677 | $137.6K | 0.00% | −7−0.1% | Reduced |
| Cerity Partners LLC | 10,994 | $141.7K | 0.00% | −29,583−72.9% | Reduced |
| Intech Investment Management LLC | 11,817 | $152.3K | 0.00% | −387−3.2% | Reduced |
| Voya Investment Management LLC | 11,901 | $153.4K | 0.00% | +11,901 | New |
| KLP Kapitalforvaltning AS | 12,500 | $161.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 12,657 | $163.1K | 0.00% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 12,775 | $164.7K | 0.01% | +12,775 | New |
| Barclays PLC | 13,213 | $170.3K | 0.00% | −10,469−44.2% | Reduced |
| Wealth Alliance | 13,228 | $170.5K | 0.01% | −1,959−12.9% | Reduced |
| Caxton Associates LLP | 13,622 | $175.6K | 0.00% | +13,622 | New |
| Simplex Trading, LLC | 13,840 | $178.4K | 0.00% | +8,238+147.1% | Added |
| Fiduciary Trust Co | 13,901 | $179.2K | 0.00% | +12+0.1% | Added |
| Two Sigma Investments, LP | 14,000 | $180.5K | 0.00% | +800+6.1% | Added |
| Captrust Financial Advisors | 16,023 | $206.5K | 0.00% | +16,023 | New |
| Arizona State Retirement System | 16,448 | $212.0K | 0.00% | +1,361+9.0% | Added |
| Mariner, LLC | 16,607 | $214.1K | 0.00% | +16,607 | New |
| Police & Firemen's Retirement System of New Jersey | 16,797 | $216.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 18,120 | $233.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,151 | $263.5K | 0.00% | +21,151 | New |
| Allstate Corp | 20,521 | $264.5K | 0.00% | +20,521 | New |
| Dynamic Technology Lab Private Ltd | 20,978 | $270.0K | 0.06% | −87,116−80.6% | Reduced |
| Rocky Mountain Advisers, LLC | 21,237 | $273.7K | 0.07% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 21,322 | $274.8K | 0.06% | +3,834+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,759 | $306.3K | 0.00% | +9,599+67.8% | Added |
| Diversified Trust Co | 24,260 | $312.7K | 0.01% | −1,394−5.4% | Reduced |
| Atria Investments LLC | 24,397 | $314.5K | 0.00% | −3,164−11.5% | Reduced |
| First Trust Advisors LP | 24,577 | $316.8K | 0.00% | −321,624−92.9% | Reduced |
| Prelude Capital Management, LLC | 24,998 | $322.2K | 0.02% | +4,556+22.3% | Added |
| Glenmede Trust Co NA | 25,000 | $322.3K | 0.00% | −130−0.5% | Reduced |
| Quent Capital, LLC | 25,000 | $322.3K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,166 | $324.4K | 0.00% | +25,166 | New |
| The PNC Financial Services Group, Inc. | 25,419 | $327.6K | 0.00% | +1,940+8.3% | Added |
| Harbor Capital Advisors, Inc. | 26,022 | $335.0K | 0.02% | +7,349+39.4% | Added |
| 71 West Capital Partners | 26,130 | $336.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,834 | $348.0K | 0.00% | −17,312−39.2% | Reduced |
| Manatuck Hill Partners, LLC | 28,100 | $362.2K | 0.12% | +28,100 | New |
| Jain Global LLC | 28,179 | $363.2K | 0.00% | +28,179 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,599 | $368.6K | 0.00% | +465+1.7% | Added |
| Vancity Investment Management Ltd | 29,117 | $375.0K | 0.06% | −14,425−33.1% | Reduced |
| Engineers Gate Manager LP | 29,200 | $376.4K | 0.00% | +4,050+16.1% | Added |
| Commerce Bank | 29,279 | $377.4K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 29,959 | $386.2K | 0.00% | −5,160−14.7% | Reduced |
| Royal Bank of Canada | 30,861 | $397.0K | 0.00% | −17,520−36.2% | Reduced |
| Jump Financial, LLC | 30,800 | $397.0K | 0.00% | +30,800 | New |
| Jupiter Topco LLC | 31,736 | $409.2K | 0.00% | +31,736 | New |
| MetLife Investment Management | 37,246 | $480.1K | 0.00% | +5,043+15.7% | Added |
| Susquehanna International Group, LLP | 37,706 | $486.0K | 0.00% | −578,483−93.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,740 | $486.5K | 0.00% | −13,826−26.8% | Reduced |
| Vanguard Asset Management, Ltd | 37,885 | $488.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,578 | $519.6K | 0.00% | +218+0.4% | Added |
| Ieq Capital, LLC | 43,289 | $558.0K | 0.00% | +43,289 | New |