13F reference period
Q2 2026
Security Snapshot
First Watch Restaurant Group, Inc. - Common Stock (FWRG) Institutional Ownership
CUSIP: 33748L101
13F Institutional Holders and Ownership History from Q4 2021 to Q3 2026
Institutions Reporting
205
Shares (Excl. Options)
65.36M
Full value: 65,362,223 · shares · 30 Jun 2026Price
$12.89
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- FWRG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 65,362,223
- Total 13F value
- $842,390,110
- Portfolio coverage rank
- 0%
- Share change
- -2,264,075
- Value change
- -$22,067,070
- Number of holders
- 205
- Shares outstanding
- 61,655,867
- SEC-reported price per share
- $10.17
- Insider filing price
- $10.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FWRG - First Watch Restaurant Group, Inc. - Common Stock is tracked under CUSIP 33748L101.
- 205 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 209 to 205 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$708.98M
Full value: $708,978,710 · USD · 31 Mar 2026.$842.39M
Full value: $842,390,110 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 205 institutions filings for Q2 2026.
Security key
33748L101
13F reference period
Q2 2026
13F holders
205
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
FWRG full holder history
First Watch Restaurant Group, Inc. SEC filings
First Watch Restaurant Group, Inc. company facts
First Watch Restaurant Group, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33748L101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
FWRG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | +14% | $47,028,012 | +$6,846,251 | 4,624,190 | +17% | BlackRock, Inc. | 30 Sep 2026 |
| Bank of New York Mellon Corp | 4.5% | -29% | $28,315,487 | -$11,934,292 | 2,784,217 | -30% | Bank of New York Mellon Corp | 30 Sep 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | -16% | $33,474,634 | -$6,289,547 | 2,596,946 | -16% | Dimensional Fund Advisors LP | 30 Jun 2026 |
| Neuberger Berman Group LLC | 3.7% | -28% | $25,631,535 | -$9,663,106 | 2,258,285 | -27% | Neuberger Berman Group LLC | 31 May 2026 |
| INTEGRATED CORE STRATEGIES (US) LLC | 3.6% | -28% | $28,265,334 | -$11,306,064 | 2,192,811 | -29% | Millennium Management LLC | 30 Jun 2026 |
| FMR LLC | 3.3% | -69% | $20,908,669 | -$48,936,448 | 1,995,121 | -70% | FMR LLC | 31 Mar 2026 |
As of 30 Jun 2026,
205
institutional investors reported holding
shares of
First Watch Restaurant Group, Inc. - Common Stock (FWRG).
This represents
106%
of the company’s total
outstanding shares.
65.36M
Full value: 65,362,223 · shares · 30 Jun 202661.66M
Full value: 61,655,867 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 4,534,132 | +11% | 0% | $58,444,962 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.2% | 3,823,982 | +14% | 0.04% | $49,291,128 |
| Bank of New York Mellon Corp | 6% | 3,719,038 | -6% | 0.01% | $47,938,405 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 2,596,946 | -16% | 0.01% | $33,475,034 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 2,453,594 | +2.1% | 0% | $31,626,827 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 2,192,811 | -32% | 0.02% | $28,265,334 |
| NEUBERGER BERMAN GROUP LLC | 3.4% | 2,069,037 | -42% | 0.02% | $26,669,887 |
| GW&K Investment Management, LLC | 3.3% | 2,007,096 | +2.4% | 0.2% | $25,872,000 |
| Stephens Investment Management Group LLC | 3.2% | 1,953,921 | +18% | 0.27% | $25,186,042 |
| Hodges Capital Management Inc. | 2.6% | 1,592,384 | +7.5% | 1.4% | $20,525,830 |
| EMERALD ADVISERS, LLC | 2.5% | 1,526,759 | +61% | 0.46% | $19,679,924 |
| BWCP, LP | 2.4% | 1,502,614 | +11% | 2.8% | $19,368,694 |
| Penn Capital Management Company, LLC | 2.4% | 1,472,751 | +29% | 1.2% | $19,016,148 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,444,283 | +11% | 0% | $18,620,154 |
| STATE STREET CORP | 2.3% | 1,404,572 | +18% | 0% | $18,109,199 |
| Granahan Investment Management, LLC | 2.2% | 1,363,852 | +25% | 0.63% | $17,580,052 |
| RIVERBRIDGE PARTNERS LLC | 2.2% | 1,348,632 | -36% | 0.49% | $17,383,865 |
| Balyasny Asset Management L.P. | 2% | 1,211,627 | +331% | 0.03% | $15,617,872 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 1,069,289 | +1.6% | 0% | $13,783,135 |
| Qube Research & Technologies Ltd | 1.6% | 981,955 | +101% | 0.01% | $12,657,400 |
| Paralel Advisors LLC | 1.5% | 900,000 | 0% | 0.45% | $11,601,000 |
| LAZARD ASSET MANAGEMENT LLC | 1.4% | 846,050 | -52% | 0.02% | $10,905,585 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.3% | 823,954 | +45% | 0.37% | $10,620,767 |
| NOMURA HOLDINGS INC | 1.3% | 820,809 | +114% | 0.05% | $10,580,228 |
| Woodline Partners LP | 1.3% | 816,586 | 0.03% | $10,525,794 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Headline period
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,154,876 | $11,888,187 | -$3,489,672 | $10.17 | 32 |
| 2026 Q2 | 65,362,223 | $842,390,110 | -$22,067,070 | $12.89 | 205 |
| 2026 Q1 | 67,622,127 | $708,978,710 | -$59,989,908 | $10.48 | 209 |
| 2025 Q4 | 70,371,234 | $1,061,371,389 | -$41,035,497 | $15.08 | 207 |
| 2025 Q3 | 72,593,102 | $1,135,712,644 | +$45,538,135 | $15.64 | 182 |
| 2025 Q2 | 69,655,424 | $1,117,490,922 | -$17,240,183 | $16.04 | 164 |
| 2025 Q1 | 70,640,206 | $1,176,463,908 | +$51,736,602 | $16.65 | 156 |
| 2024 Q4 | 68,218,867 | $1,269,479,008 | +$55,498,868 | $18.61 | 153 |
| 2024 Q3 | 65,528,353 | $1,020,987,931 | -$9,516,500 | $15.60 | 134 |
| 2024 Q2 | 65,174,232 | $1,144,511,707 | +$16,911,002 | $17.56 | 135 |
| 2024 Q1 | 63,078,958 | $1,553,010,247 | +$89,341,451 | $24.62 | 144 |
| 2023 Q4 | 60,038,271 | $1,206,739,164 | +$16,768,616 | $20.10 | 118 |
| 2023 Q3 | 59,399,622 | $1,027,059,266 | +$38,330,406 | $17.29 | 124 |
| 2023 Q2 | 57,194,829 | $966,614,830 | +$5,439,106 | $16.90 | 113 |
| 2023 Q1 | 56,895,430 | $913,739,125 | +$5,627,091 | $16.06 | 98 |
| 2022 Q4 | 56,797,292 | $768,467,625 | -$4,454,179 | $13.53 | 103 |
| 2022 Q3 | 57,054,544 | $826,156,951 | +$9,430,199 | $14.48 | 95 |
| 2022 Q2 | 56,401,632 | $813,344,835 | -$307,424 | $14.42 | 66 |
| 2022 Q1 | 56,494,989 | $737,292,092 | -$16,522,594 | $13.05 | 69 |
| 2021 Q4 | 57,469,847 | $963,198,134 | +$963,198,134 | $16.76 | 66 |