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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Recent filing periods for CUSIP 33748L101:
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.
| 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 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,483,694
|
$24,867,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,280,300
|
$21,458,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,139,835
|
$19,104,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,134,918
|
$19,021,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
1,105,644
|
$18,531,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
700,000
|
$11,732,000 | — | 31 Dec 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.85%
|
516,800
|
$8,662,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
436,657
|
$7,319,000 | — | 31 Dec 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.53%
|
325,470
|
$5,455,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
322,505
|
$5,405,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.52%
|
319,468
|
$5,358,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
230,350
|
$3,860,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
191,477
|
$3,209,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
124,600
|
$2,088,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
112,994
|
$1,894,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
100,575
|
$1,686,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
100,000
|
$1,676,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
92,534
|
$1,550,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
84,587
|
$1,418,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
70,704
|
$1,185,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
69,720
|
$1,169,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.09%
|
52,781
|
$876,000 | — | 31 Dec 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.08%
|
50,000
|
$849,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
50,000
|
$838,000 | — | 31 Dec 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.08%
|
50,000
|
$838,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
50,000
|
$838,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
36,182
|
$606,000 | — | 31 Dec 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.06%
|
33,762
|
$566,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
32,612
|
$547,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
30,802
|
$516,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
30,000
|
$503,000 | — | 31 Dec 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.05%
|
30,000
|
$503,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.05%
|
28,640
|
$480,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
26,385
|
$442,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
25,000
|
$419,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
24,697
|
$413,000 | — | 31 Dec 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
0.04%
|
21,659
|
$363,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
20,661
|
$345,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
20,202
|
$339,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
20,164
|
$337,000 | — | 31 Dec 2021 | |
| NKCFO LLC |
13F
|
Company |
0.03%
|
20,000
|
$335,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
16,618
|
$279,000 | — | 31 Dec 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.03%
|
16,430
|
$275,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
15,527
|
$260,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
15,000
|
$251,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
12,000
|
$201,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,870
|
$133,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,354
|
$123,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,672
|
$112,000 | — | 31 Dec 2021 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| 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).
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