Security key
33748L101
First Watch Restaurant Group, Inc. - COMMON (FWRG)
CUSIP: 33748L101
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COMMON
- Total 13F shares
- 56,401,632
- Total 13F value
- $813,344,835
- Share change
- -75,031
- SEC-reported price per share
- $14.42
- Number of holders
- 66
- Value change
- -$307,424
- Number of buys
- 31
- Number of sells
- 36
- Shares outstanding
- 61,034,730
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
66
Top holders
10
FWRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
First Watch Restaurant Group, Inc. SEC filings
First Watch Restaurant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33748L101
Recent filing periods:
Ownership snapshot
Top reported holders of FWRG - First Watch Restaurant Group, Inc. - COMMON (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 77%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 77%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
77%
Neuberger Berman Group LLC
2.4%
FEDERATED HERMES, INC.
2.1%
Granahan Investment Management, LLC
2%
BROWN ADVISORY INC
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Individual
|
77%
|
$609,954,000
46,739,784 shares
|
— | 31 Mar 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
2.4%
|
$18,829,000
1,442,843 shares
|
— | 31 Mar 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
2.1%
|
$16,708,000
1,280,300 shares
|
— | 31 Mar 2022 |
| Granahan Investment Management, LLC |
13F
Company
|
2%
|
$15,966,000
1,223,454 shares
|
— | 31 Mar 2022 |
| BROWN ADVISORY INC |
13F
Company
|
1.9%
|
$15,064,000
1,154,348 shares
|
— | 31 Mar 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
Company
|
0.87%
|
$6,932,000
531,202 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
56,401,632
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend