First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- Total 13F shares
- 56,895,430
- Share change
- +112,688
- Total reported value
- $913,739,125
- Put/Call ratio
- 5.8%
- Price per share
- $16.06
- Number of holders
- 98
- Value change
- +$5,627,091
- Number of buys
- 54
- Number of sells
- 50
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.
| 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 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
68%
|
41,564,784
|
$562,371,528 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
1,580,300
|
$21,381,459 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,126,746
|
$15,244,875 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,011,488
|
$13,685,433 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
928,967
|
$12,568,924 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
880,623
|
$11,914,829 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
856,960
|
$11,594,669 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
802,346
|
$10,855,741 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
728,910
|
$9,862,153 | — | 31 Dec 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
1%
|
624,900
|
$8,454,897 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1%
|
618,900
|
$8,373,717 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.98%
|
593,717
|
$8,032,991 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
467,377
|
$6,323,611 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.65%
|
392,831
|
$5,315,003 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
376,063
|
$5,088,133 | — | 31 Dec 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.56%
|
340,000
|
$4,600,200 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
287,224
|
$3,886,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
284,351
|
$3,847,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.35%
|
212,964
|
$2,881,403 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
209,387
|
$2,833,007 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
186,895
|
$2,528,689 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
181,613
|
$2,457,221 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
179,001
|
$2,421,884 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.28%
|
172,856
|
$2,338,742 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
122,933
|
$1,663,283 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
121,245
|
$1,640,444 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
112,194
|
$1,517,985 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
95,270
|
$1,289,003 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
94,767
|
$1,282,198 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
94,000
|
$1,272,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
87,159
|
$1,179,000 | — | 31 Dec 2022 | |
| Shorepoint Capital Partners LLC |
13F
|
Company |
0.14%
|
87,050
|
$1,178,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
80,978
|
$1,096,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
81,000
|
$1,095,930 | — | 31 Dec 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
80,397
|
$1,087,771 | — | 31 Dec 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
64,443
|
$871,913 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
61,324
|
$829,715 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
54,937
|
$743,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
52,978
|
$716,792 | — | 31 Dec 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.08%
|
48,699
|
$659,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
47,355
|
$640,713 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
42,800
|
$579,084 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
39,146
|
$529,645 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
37,500
|
$507,375 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
34,270
|
$463,673 | — | 31 Dec 2022 | |
| Calum Alasdair Johnstone Middleton |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
21,641
|
$443,641 | — | 09 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
32,500
|
$439,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
32,274
|
$436,667 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
31,407
|
$424,937 | — | 31 Dec 2022 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.