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.

Need full ownership history?
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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
ADVENT INTERNATIONAL, L.P.
13F
Company
68%
41,564,784
$562,371,528 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
1,580,300
$21,381,459 31 Dec 2022
13F
BROWN ADVISORY INC
13F
Company
1.9%
1,126,746
$15,244,875 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,011,488
$13,685,433 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
1.5%
928,967
$12,568,924 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.4%
880,623
$11,914,829 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.4%
856,960
$11,594,669 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
1.3%
802,346
$10,855,741 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
728,910
$9,862,153 31 Dec 2022
13F
RK Capital Management, LLC
13F
Company
1%
624,900
$8,454,897 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
1%
618,900
$8,373,717 31 Dec 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.98%
593,717
$8,032,991 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
467,377
$6,323,611 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.65%
392,831
$5,315,003 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.62%
376,063
$5,088,133 31 Dec 2022
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.56%
340,000
$4,600,200 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
287,224
$3,886,000 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
0.47%
284,351
$3,847,000 31 Dec 2022
13F
FMR LLC
13F
Company
0.35%
212,964
$2,881,403 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.34%
209,387
$2,833,007 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.31%
186,895
$2,528,689 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
181,613
$2,457,221 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.29%
179,001
$2,421,884 31 Dec 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.28%
172,856
$2,338,742 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.2%
122,933
$1,663,283 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
121,245
$1,640,444 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.18%
112,194
$1,517,985 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
95,270
$1,289,003 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
94,767
$1,282,198 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
94,000
$1,272,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
87,159
$1,179,000 31 Dec 2022
13F
Shorepoint Capital Partners LLC
13F
Company
0.14%
87,050
$1,178,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
80,978
$1,096,000 31 Dec 2022
13F
NORGES BANK
13F
Company
0.13%
81,000
$1,095,930 31 Dec 2022
13F
Hood River Capital Management LLC
13F
Company
0.13%
80,397
$1,087,771 31 Dec 2022
13F
Calamos Advisors LLC
13F
Company
0.11%
64,443
$871,913 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.1%
61,324
$829,715 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
54,937
$743,000 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.09%
52,978
$716,792 31 Dec 2022
13F
WESBANCO BANK INC
13F
Company
0.08%
48,699
$659,000 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.08%
47,355
$640,713 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.07%
42,800
$579,084 31 Dec 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.06%
39,146
$529,645 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.06%
37,500
$507,375 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
34,270
$463,673 31 Dec 2022
13F
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
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
32,274
$436,667 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
31,407
$424,937 31 Dec 2022
13F

Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2023

As of 31 Mar 2023, First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,895,430 shares. The largest 10 holders included ADVENT INTERNATIONAL CORP/MA, FEDERATED HERMES, INC., BROWN ADVISORY INC, VANGUARD GROUP INC, Granahan Investment Management, LLC, BlackRock Inc., Neuberger Berman Group LLC, Polar Asset Management Partners Inc., RK Capital Management, LLC, and CITADEL ADVISORS LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
103
Q1 2023 holders
98
Holder diff
-5
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).

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.
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