First Watch Restaurant Group, Inc. - Common Stock (FWRG)

CUSIP: 33748L101

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-271,750
Put/Call ratio
85%
SEC-reported price per share
$13.53
Number of holders
103
Value change
-$4,454,179
Number of buys
62
Open additional details 1 more signal available
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,911,417

Security key

33748L101

Report period

Q4 2022

Institutions

103

Top holders

10

Ownership snapshot

Top reported holders of FWRG - First Watch Restaurant Group, Inc. - Common Stock (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
30 Sep 2022
13F Lead comparable stake: 69% Showing 1-6 of 15 holder rows.

Quick read

ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 69%.

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. 69%
FEDERATED HERMES, INC. 2.6%
CITADEL ADVISORS LLC 2.4%
BROWN ADVISORY INC 1.8%
Neuberger Berman Group LLC 1.5%

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
13F
69%
$611,632,000
42,239,784 shares
30 Sep 2022
FEDERATED HERMES, INC.
13F
Company
13F
2.6%
$22,883,000
1,580,300 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
2.4%
$21,132,000
1,459,413 shares
30 Sep 2022
BROWN ADVISORY INC
13F
Company
13F
1.8%
$16,253,000
1,122,405 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
1.5%
$13,574,000
937,438 shares
30 Sep 2022
Granahan Investment Management, LLC
13F
Company
13F
1.5%
$13,327,000
920,356 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
103
Shares
56,797,292
Rows available
103
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
95
Q4 2022 holders
103
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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