Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
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61.1M
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Number of holders
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94
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Total 13F shares, excl. options
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57.1M
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Shares change
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+653K
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Total reported value, excl. options
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$826M
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Value change
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+$9.43M
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Number of buys
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66
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Number of sells
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-23
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Price
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$14.48
Significant Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q3 2022
100 filings reported holding FWRG - First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share as of Q3 2022.
First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57.1M shares
of 61.1M outstanding shares and own 93.39% of the company stock.
Largest 10 shareholders include ADVENT INTERNATIONAL CORP/MA (42.2M shares), FEDERATED HERMES, INC. (1.58M shares), CITADEL ADVISORS LLC (1.46M shares), BROWN ADVISORY INC (1.12M shares), Neuberger Berman Group LLC (937K shares), Granahan Investment Management, LLC (920K shares), RK Capital Management, LLC (636K shares), VANGUARD GROUP INC (621K shares), Polar Asset Management Partners Inc. (540K shares), and BlackRock Inc. (538K shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.