Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
61,092,157
-
Total 13F shares
-
57,054,544
-
Share change
-
+652,912
-
Total reported value
-
$826,156,951
-
Price per share
-
$14.48
-
Number of holders
-
95
-
Value change
-
+$9,430,199
-
Number of buys
-
66
-
Number of sells
-
23
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q3 2022
As of 30 Sep 2022 First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 57,054,544 shares of stock of the company.
Largest 10 holders included ADVENT INTERNATIONAL CORP/MA, FEDERATED HERMES, INC., CITADEL ADVISORS LLC, BROWN ADVISORY INC, Neuberger Berman Group LLC, Granahan Investment Management, LLC, RK Capital Management, LLC, VANGUARD GROUP INC, Polar Asset Management Partners Inc., and BlackRock Inc..
This table shows 95 institutional shareholders of the security as of 30 Sep 2022.
| 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.