First Watch Restaurant Group, Inc. - Common Stock (FWRG)

CUSIP: 33748L101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
60,887,646
Total 13F shares
56,494,989
Share change
-1,026,599
Total reported value
$737,292,092
Price per share
$13.05
Number of holders
69
Value change
-$16,522,594
Number of buys
41
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 33748L101?
CUSIP 33748L101 identifies FWRG - First Watch Restaurant Group, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of FWRG - First Watch Restaurant Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ADVENT INTERNATIONAL, L.P.
13F
Company
77%
46,739,784
$783,359,000 31 Dec 2021
13F
Granahan Investment Management, LLC
13F
Company
2.4%
1,483,694
$24,867,000 31 Dec 2021
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
1,280,300
$21,458,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,139,835
$19,104,000 31 Dec 2021
13F
Neuberger Berman Group LLC
13F
Company
1.9%
1,134,918
$19,021,000 31 Dec 2021
13F
BROWN ADVISORY INC
13F
Company
1.8%
1,105,644
$18,531,000 31 Dec 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
700,000
$11,732,000 31 Dec 2021
13F
RK Capital Management, LLC
13F
Company
0.85%
516,800
$8,662,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
0.72%
436,657
$7,319,000 31 Dec 2021
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.53%
325,470
$5,455,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
322,505
$5,405,000 31 Dec 2021
13F
Artemis Investment Management LLP
13F
Company
0.52%
319,468
$5,358,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
230,350
$3,860,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
191,477
$3,209,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.2%
124,600
$2,088,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.19%
112,994
$1,894,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
100,575
$1,686,000 31 Dec 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.16%
100,000
$1,676,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
92,534
$1,550,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
84,587
$1,418,000 31 Dec 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.12%
70,704
$1,185,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
69,720
$1,169,000 31 Dec 2021
13F
Vontobel Holding Ltd.
13F
Company
0.09%
52,781
$876,000 31 Dec 2021
13F
Rokos Capital Management LLP
13F
Company
0.08%
50,000
$849,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
50,000
$838,000 31 Dec 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.08%
50,000
$838,000 31 Dec 2021
13F
Woodline Partners LP
13F
Company
0.08%
50,000
$838,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
36,182
$606,000 31 Dec 2021
13F
WESBANCO BANK INC
13F
Company
0.06%
33,762
$566,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
32,612
$547,000 31 Dec 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
30,802
$516,000 31 Dec 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
30,000
$503,000 31 Dec 2021
13F
Shellback Capital, LP
13F
Company
0.05%
30,000
$503,000 31 Dec 2021
13F
Cinctive Capital Management LP
13F
Company
0.05%
28,640
$480,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
26,385
$442,000 31 Dec 2021
13F
Laurion Capital Management LP
13F
Company
0.04%
25,000
$419,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
24,697
$413,000 31 Dec 2021
13F
Connacht Asset Management LP
13F
Company
0.04%
21,659
$363,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
20,661
$345,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.03%
20,202
$339,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
20,164
$337,000 31 Dec 2021
13F
NKCFO LLC
13F
Company
0.03%
20,000
$335,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
16,618
$279,000 31 Dec 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
0.03%
16,430
$275,000 31 Dec 2021
13F
HRT FINANCIAL LP
13F
Company
0.03%
15,527
$260,000 31 Dec 2021
13F
Man Group plc
13F
Company
0.02%
15,000
$251,000 31 Dec 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.02%
12,000
$201,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
7,870
$133,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
7,354
$123,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
6,672
$112,000 31 Dec 2021
13F

Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2022

As of 31 Mar 2022, First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,494,989 shares. The largest 10 holders included ADVENT INTERNATIONAL CORP/MA, Neuberger Berman Group LLC, FEDERATED HERMES, INC., Granahan Investment Management, LLC, BROWN ADVISORY INC, KORNITZER CAPITAL MANAGEMENT INC /KS, RK Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, and LGT CAPITAL PARTNERS LTD.. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
66
Q1 2022 holders
69
Holder diff
3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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