First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,697,720
- Total 13F shares
- 56,401,632
- Share change
- -75,031
- Total reported value
- $813,344,835
- Price per share
- $14.42
- Number of holders
- 66
- Value change
- -$307,424
- Number of buys
- 31
- Number of sells
- 36
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
76%
|
46,739,784
|
$609,954,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,442,843
|
$18,829,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,280,300
|
$16,708,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2%
|
1,223,454
|
$15,966,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,154,348
|
$15,064,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.86%
|
531,202
|
$6,932,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.86%
|
529,300
|
$6,907,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
523,991
|
$6,838,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
444,162
|
$5,797,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.59%
|
365,000
|
$4,763,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
209,456
|
$2,733,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.32%
|
199,756
|
$2,607,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
178,431
|
$2,328,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
175,413
|
$2,289,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
155,349
|
$2,027,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
149,626
|
$1,953,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
145,800
|
$1,903,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
93,014
|
$1,214,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
85,661
|
$1,118,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.13%
|
77,664
|
$1,048,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
72,278
|
$944,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.09%
|
54,757
|
$715,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
50,691
|
$662,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
50,000
|
$653,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
50,000
|
$652,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
46,454
|
$606,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
40,994
|
$535,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
38,829
|
$507,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
35,713
|
$466,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
34,375
|
$448,000 | — | 31 Mar 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.05%
|
28,995
|
$378,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
26,998
|
$352,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
24,125
|
$315,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
23,205
|
$303,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
21,373
|
$279,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.03%
|
17,630
|
$230,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
17,435
|
$227,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
16,585
|
$216,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
14,008
|
$183,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
12,496
|
$163,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
12,000
|
$157,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
11,104
|
$147,000 | — | 31 Mar 2022 | |
| Lisa Marguerite Price |
3/4/5
|
Director |
—
class O/S missing
|
6,854
|
$140,507 | — | 25 May 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,507
|
$137,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
10,483
|
$137,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,171
|
$133,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
10,000
|
$127,300 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
7,072
|
$92,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,974
|
$78,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,895
|
$77,000 | — | 31 Mar 2022 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q2 2022
As of 30 Jun 2022,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,401,632 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FEDERATED HERMES, INC., Neuberger Berman Group LLC, BROWN ADVISORY INC, Granahan Investment Management, LLC, VANGUARD GROUP INC, RK Capital Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Inc., and LGT CAPITAL PARTNERS LTD..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q2 2022 holders
66
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.