First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,697,720
- 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
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.
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
|
$673,988,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,280,300
|
$18,462,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,241,230
|
$17,899,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
1,116,550
|
$16,100,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
957,257
|
$13,804,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
558,242
|
$8,049,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.88%
|
545,900
|
$7,872,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.86%
|
531,377
|
$7,662,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
516,426
|
$7,448,000 | — | 30 Jun 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.67%
|
415,000
|
$5,984,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
236,135
|
$3,405,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
220,209
|
$3,175,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
218,176
|
$3,146,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.32%
|
200,120
|
$2,886,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
177,842
|
$2,564,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.28%
|
170,707
|
$2,462,000 | — | 30 Jun 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.22%
|
138,350
|
$1,995,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
125,760
|
$1,814,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
106,877
|
$1,541,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.16%
|
98,058
|
$1,413,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.15%
|
92,503
|
$1,334,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
86,343
|
$1,245,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
83,321
|
$1,202,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
67,753
|
$977,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
63,105
|
$910,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
50,023
|
$722,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
49,600
|
$715,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
39,000
|
$562,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.05%
|
33,803
|
$487,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
32,267
|
$465,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
30,294
|
$437,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
16,148
|
$233,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
13,442
|
$227,170 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.03%
|
15,630
|
$225,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
13,370
|
$193,000 | — | 30 Jun 2022 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.02%
|
13,100
|
$189,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,747
|
$184,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,649
|
$167,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
11,104
|
$158,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,807
|
$156,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
10,000
|
$148,900 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
10,204
|
$147,000 | — | 30 Jun 2022 | |
| Lisa Marguerite Price |
3/4/5
|
Director |
—
class O/S missing
|
6,854
|
$140,507 | — | 25 May 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,152
|
$89,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,276
|
$76,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,224
|
$75,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,641
|
$67,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,240
|
$61,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,000
|
$44,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,500
|
$36,000 | — | 30 Jun 2022 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q3 2022
As of 30 Sep 2022,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,054,544 shares.
The 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 page lists
95
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
66
Q3 2022 holders
95
Holder diff
29
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.