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
- −2.24M (−3.3%) vs. Q1 2026
- Total value
- $842.4M
- +$133.7M (+18.9%) vs. Q1 2026
- New holders
- 33
- 91 more added
- Sold out
- 34
- 61 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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 48,927 | $630.7K | 0.00% | +709+1.5% | Added |
| Price T Rowe Associates Inc | 50,588 | $653.0K | 0.00% | +8,070+19.0% | Added |
| FMR LLC | 50,833 | $655.2K | 0.00% | −1,944,288−97.5% | Reduced |
| Jefferies Financial Group Inc. | 51,200 | $660.0K | 0.01% | +51,200 | New |
| Accurate Wealth Management, LLC | 58,312 | $726.6K | 0.07% | −7,390−11.2% | Reduced |
| XTX Topco Ltd | 56,456 | $727.7K | 0.01% | −30,962−35.4% | Reduced |
| Squarepoint Ops LLC | 57,158 | $736.8K | 0.00% | −131,335−69.7% | Reduced |
| Armistice Capital, LLC | 59,278 | $764.1K | 0.02% | +48,044+427.7% | Added |
| Canada Pension Plan Investment Board | 59,300 | $764.4K | 0.00% | +21,500+56.9% | Added |
| Numerai GP LLC | 60,568 | $780.7K | 0.06% | −33,650−35.7% | Reduced |
| Arkadios Wealth Advisors | 60,571 | $780.8K | 0.01% | −10,842−15.2% | Reduced |
| Boston Partners | 61,373 | $791.1K | 0.00% | −45,197−42.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,393 | $804.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,736 | $834.4K | 0.00% | +9,155+16.5% | Added |
| VARCOV Co. | 66,622 | $858.8K | 0.33% | −17,128−20.5% | Reduced |
| Jones Financial Companies LLLP | 70,899 | $903.3K | 0.00% | +12,157+20.7% | Added |
| Creative Planning | 72,486 | $934.3K | 0.00% | +35,494+96.0% | Added |
| White Pine Capital LLC | 72,747 | $937.7K | 0.22% | +22,062+43.5% | Added |
| Natixis Advisors, L.P. | 72,798 | $938.0K | 0.00% | +11,238+18.3% | Added |
| California State Teachers Retirement System | 75,483 | $973.0K | 0.00% | −1,890−2.4% | Reduced |
| CIBC World Markets Inc. | 77,000 | $992.5K | 0.00% | +15,000+24.2% | Added |
| Rhumbline Advisers | 77,712 | $1.00M | 0.00% | +14,121+22.2% | Added |
| Victory Capital Management Inc | 79,100 | $1.02M | 0.00% | +4,100+5.5% | Added |
| Man Group plc | 80,897 | $1.04M | 0.00% | +28,210+53.5% | Added |
| NBC Securities, Inc. | 87,983 | $1.13M | 0.08% | +37,821+75.4% | Added |
| UBS Asset Management Americas Inc | 92,917 | $1.20M | 0.00% | +16,614+21.8% | Added |
| American Century Companies Inc | 98,083 | $1.26M | 0.00% | +4,548+4.9% | Added |
| Marshall Wace, LLP | 100,623 | $1.30M | 0.00% | +85,225+553.5% | Added |
| Oppenheimer Asset Management Inc. | 104,278 | $1.34M | 0.01% | −12,557−10.7% | Reduced |
| Wells Fargo & Company | 108,743 | $1.40M | 0.00% | +66,976+160.4% | Added |
| Moody National Bank Trust Division | 112,679 | $1.45M | 0.12% | +31,100+38.1% | Added |
| Gilder Gagnon Howe & Co LLC | 116,809 | $1.51M | 0.02% | −624,317−84.2% | Reduced |
| Swiss National Bank | 119,600 | $1.54M | 0.00% | +11,300+10.4% | Added |
| Invesco Ltd. | 122,401 | $1.58M | 0.00% | −2,612−2.1% | Reduced |
| LPL Financial LLC | 125,218 | $1.61M | 0.00% | +6,590+5.6% | Added |
| Graham Capital Management, L.P. | 135,621 | $1.75M | 0.05% | +122,584+940.3% | Added |
| Rice Hall James & Associates, LLC | 138,372 | $1.78M | 0.09% | −1,483−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 150,157 | $1.94M | 0.03% | +150,157 | New |
| Diametric Capital, LP | 165,674 | $2.14M | 0.23% | +87,412+111.7% | Added |
| 1492 Capital Management LLC | 170,147 | $2.19M | 0.65% | −2,791−1.6% | Reduced |
| Hunter Associates Investment Management LLC | 171,981 | $2.21M | 0.25% | +20,011+13.2% | Added |
| Envestnet Asset Management Inc | 176,566 | $2.28M | 0.00% | −14,815−7.7% | Reduced |
| First Dallas Securities Inc. | 177,250 | $2.28M | 0.76% | +10,500+6.3% | Added |
| Nuveen, LLC | 205,989 | $2.66M | 0.00% | +126,051+157.7% | Added |
| Access Investment Management LLC | 212,719 | $2.74M | 0.70% | +51,509+32.0% | Added |
| Panagora Asset Management Inc | 218,530 | $2.82M | 0.01% | +218,530 | New |
| Verition Fund Management LLC | 220,122 | $2.84M | 0.02% | +220,122 | New |
| Avory & Company, LLC | 228,237 | $2.94M | 3.68% | −25,910−10.2% | Reduced |
| Mutual of America Capital Management LLC | 244,146 | $3.15M | 0.03% | −138,149−36.1% | Reduced |
| Raymond James Financial Inc | 252,823 | $3.26M | 0.00% | +34,510+15.8% | Added |
| Citigroup Inc | 253,832 | $3.27M | 0.00% | +210,334+483.5% | Added |
| CI Private Wealth, LLC | 285,062 | $3.67M | 0.01% | +146,196+105.3% | Added |
| Tudor Investment Corp Et Al | 287,727 | $3.71M | 0.02% | +210,799+274.0% | Added |
| Kornitzer Capital Management Inc | 310,837 | $4.01M | 0.08% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 311,327 | $4.01M | 0.07% | −5,926−1.9% | Reduced |
| Landscape Capital Management, L.L.C. | 314,117 | $4.05M | 0.26% | +187,655+148.4% | Added |
| Ancora Advisors, LLC | 319,802 | $4.12M | 0.08% | +168,550+111.4% | Added |
| Vanguard Fiduciary Trust Co | 322,940 | $4.16M | 0.00% | −14,053−4.2% | Reduced |
| Fred Alger Management, LLC | 324,194 | $4.18M | 0.01% | −632,766−66.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 324,343 | $4.18M | 0.17% | −172,838−34.8% | Reduced |
| Franklin Resources Inc | 341,123 | $4.40M | 0.00% | −7,300−2.1% | Reduced |
| Hudson Bay Capital Management LP | 353,827 | $4.56M | 0.02% | +353,827 | New |
| Empowered Funds, LLC | 362,916 | $4.68M | 0.02% | +196,357+117.9% | Added |
| Quantinno Capital Management LP | 388,652 | $5.01M | 0.01% | +205,481+112.2% | Added |
| Charles Schwab Investment Management Inc | 397,555 | $5.12M | 0.00% | −12,248−3.0% | Reduced |
| Goldman Sachs Group Inc | 402,045 | $5.18M | 0.00% | −7,874−1.9% | Reduced |
| Brown Advisory Inc | 403,737 | $5.20M | 0.01% | +155,107+62.4% | Added |
| SEI Investments Co | 422,637 | $5.45M | 0.00% | −42,145−9.1% | Reduced |
| Clearbridge Investments, LLC | 428,269 | $5.52M | 0.00% | +5,759+1.4% | Added |
| Jane Street Group, LLC | 462,831 | $5.97M | 0.00% | +462,831 | New |
| AQR Capital Management LLC | 497,128 | $6.41M | 0.00% | +398,962+406.4% | Added |
| Northern Trust Corp | 508,859 | $6.56M | 0.00% | +15,862+3.2% | Added |
| Western Standard LLC | 513,240 | $6.62M | 2.24% | +513,240 | New |
| Royce & Associates LP | 556,352 | $7.17M | 0.06% | +261,184+88.5% | Added |
| UBS Group AG | 576,567 | $7.43M | 0.00% | −377,507−39.6% | Reduced |
| Vanguard Portfolio Management LLC | 649,571 | $8.37M | 0.00% | +97,549+17.7% | Added |
| Citadel Advisors LLC | 650,156 | $8.38M | 0.00% | +161,741+33.1% | Added |
| Morgan Stanley | 708,261 | $9.13M | 0.00% | −751,773−51.5% | Reduced |
| Champlain Investment Partners, LLC | 745,333 | $9.61M | 0.25% | −19,598−2.6% | Reduced |
| Russell Investments Group, Ltd. | 758,854 | $9.78M | 0.01% | +106,346+16.3% | Added |
| New York State Common Retirement Fund | 779,810 | $10.1M | 0.01% | +73,672+10.4% | Added |
| Woodline Partners LP | 816,586 | $10.5M | 0.03% | +816,586 | New |
| Nomura Holdings Inc | 820,809 | $10.6M | 0.04% | +438,147+114.5% | Added |
| Emerald Mutual Fund Advisers Trust | 823,954 | $10.6M | 0.37% | +254,536+44.7% | Added |
| Lazard Asset Management LLC | 846,050 | $10.9M | 0.02% | −934,789−52.5% | Reduced |
| Paralel Advisors LLC | 900,000 | $11.6M | 0.45% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 981,955 | $12.7M | 0.01% | +493,165+100.9% | Added |
| Bank of America Corp | 1,069,289 | $13.8M | 0.00% | +16,863+1.6% | Added |
| Balyasny Asset Management LLC | 1,211,627 | $15.6M | 0.03% | +930,650+331.2% | Added |
| Riverbridge Partners LLC | 1,348,632 | $17.4M | 0.49% | −743,068−35.5% | Reduced |
| Granahan Investment Management Inc | 1,363,852 | $17.6M | 0.63% | +275,815+25.3% | Added |
| State Street Corp | 1,404,572 | $18.1M | 0.00% | +211,223+17.7% | Added |
| Geode Capital Management, LLC | 1,444,283 | $18.6M | 0.00% | +138,731+10.6% | Added |
| Penn Capital Management Co Inc | 1,472,751 | $19.0M | 1.21% | +331,594+29.1% | Added |
| BWCP, LP | 1,502,614 | $19.4M | 2.77% | +144,541+10.6% | Added |
| Emerald Advisers, LLC | 1,526,759 | $19.7M | 0.46% | +579,649+61.2% | Added |
| Hodges Capital Management Inc. | 1,592,384 | $20.5M | 1.36% | +110,607+7.5% | Added |
| Stephens Investment Management Group LLC | 1,953,921 | $25.2M | 0.27% | +294,122+17.7% | Added |
| GW&K Investment Management, LLC | 2,007,096 | $25.9M | 0.20% | +47,925+2.4% | Added |
| Neuberger Berman Group LLC | 2,069,037 | $26.7M | 0.02% | −1,505,281−42.1% | Reduced |