What does CUSIP 33748L101 represent in this 13F holders report?

CUSIP 33748L101 is the security identifier for FWRG - First Watch Restaurant Group, Inc. - COMMON STOCK used to aggregate holder disclosures.

How many institutions held FWRG - First Watch Restaurant Group, Inc. - COMMON STOCK in Q4 2022?

103 institutional investors reported FWRG - First Watch Restaurant Group, Inc. - COMMON STOCK for Q4 2022. Use the holders table for investor-level position and value details.

First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG)

CUSIP: 33748L101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / COMMON STOCK
Shares outstanding: 60,458,212
Total 13F shares: 56,797,292
Share change: -271,750
Total reported value: $768,467,625
Put/Call ratio: 85%
Price per share: $13.53
Number of holders: 103
Value change: -$4,454,179
Number of buys: 62
Number of sells: 46

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 33748L101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Michael James White	3/4/5	Director	— class O/S missing	41,564,784	$852,078,072	—	06 Oct 2022	3/4/5
ADVENT INTERNATIONAL, L.P.	13F	Company	70%	42,239,784	$611,632,000	—	30 Sep 2022	13F
FEDERATED HERMES, INC.	13F	Company	2.6%	1,580,300	$22,883,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	2.4%	1,459,413	$21,132,000	—	30 Sep 2022	13F
BROWN ADVISORY INC	13F	Company	1.9%	1,122,405	$16,253,000	—	30 Sep 2022	13F
Neuberger Berman Group LLC	13F	Company	1.6%	937,438	$13,574,000	—	30 Sep 2022	13F
Granahan Investment Management, LLC	13F	Company	1.5%	920,356	$13,327,000	—	30 Sep 2022	13F
RK Capital Management, LLC	13F	Company	1.1%	636,100	$9,211,000	—	30 Sep 2022	13F
VANGUARD GROUP INC	13F	Company	1%	620,809	$8,990,000	—	30 Sep 2022	13F
Polar Asset Management Partners Inc.	13F	Company	0.89%	539,600	$7,813,000	—	30 Sep 2022	13F
BlackRock Finance, Inc.	13F	Company	0.89%	537,605	$7,785,000	—	30 Sep 2022	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.88%	531,202	$7,692,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.84%	509,943	$7,384,000	—	30 Sep 2022	13F
MARSHALL WACE, LLP	13F	Company	0.81%	486,813	$7,049,000	—	30 Sep 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.64%	388,100	$5,619,000	—	30 Sep 2022	13F
LGT CAPITAL PARTNERS LTD.	13F	Company	0.57%	345,000	$4,996,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	0.47%	281,934	$4,082,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.45%	269,176	$3,898,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	222,757	$3,225,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	0.36%	217,128	$3,144,000	—	30 Sep 2022	13F
BROOKFIELD Corp /ON/	13F	Company	0.33%	201,100	$2,912,000	—	30 Sep 2022	13F
GW&K Investment Management, LLC	13F	Company	0.33%	199,205	$2,884,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	0.28%	171,766	$2,487,000	—	30 Sep 2022	13F
SEI INVESTMENTS CO	13F	Company	0.24%	147,160	$2,131,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	145,346	$2,105,000	—	30 Sep 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.23%	141,428	$2,048,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.23%	139,740	$2,023,000	—	30 Sep 2022	13F
HRT FINANCIAL LP	13F	Company	0.22%	130,152	$1,884,000	—	30 Sep 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.19%	114,300	$1,655,000	—	30 Sep 2022	13F
Walleye Capital LLC	13F	Company	0.19%	112,012	$1,622,000	—	30 Sep 2022	13F
Point72 Asset Management, L.P.	13F	Company	0.18%	111,203	$1,610,000	—	30 Sep 2022	13F
Ghisallo Capital Management LLC	13F	Company	0.17%	100,000	$1,448,000	—	30 Sep 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.16%	98,191	$1,422,000	—	30 Sep 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.14%	84,159	$1,219,000	—	30 Sep 2022	13F
Hood River Capital Management LLC	13F	Company	0.14%	83,870	$1,214,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.14%	82,708	$1,198,000	—	30 Sep 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	78,525	$1,138,000	—	30 Sep 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.13%	77,475	$1,121,000	—	30 Sep 2022	13F
Vontobel Holding Ltd.	13F	Company	0.12%	75,460	$1,095,000	—	30 Sep 2022	13F
Islet Management, LP	13F	Company	0.11%	67,000	$970,000	—	30 Sep 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.11%	66,145	$958,000	—	30 Sep 2022	13F
Alyeska Investment Group, L.P.	13F	Company	0.09%	54,870	$795,000	—	30 Sep 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.08%	48,415	$701,000	—	30 Sep 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.07%	43,000	$623,000	—	30 Sep 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.07%	42,973	$622,000	—	30 Sep 2022	13F
ADVISORY RESEARCH INC	13F	Company	0.07%	39,325	$570,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	0.06%	33,345	$483,000	—	30 Sep 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	30,487	$441,000	—	30 Sep 2022	13F
Penn Capital Management Company, LLC	13F	Company	0.05%	29,822	$432,000	—	30 Sep 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.05%	28,770	$417,000	—	30 Sep 2022	13F

Institutional Holders of First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG) as of Q4 2022

As of 31 Dec 2022, First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,797,292 shares. The largest 10 holders included ADVENT INTERNATIONAL CORP/MA, FEDERATED HERMES, INC., BROWN ADVISORY INC, CITADEL ADVISORS LLC, Granahan Investment Management, LLC, VANGUARD GROUP INC, Invesco Ltd., Neuberger Berman Group LLC, BlackRock Inc., and RK Capital Management, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

103

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.