First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- Total 13F shares
- 57,194,829
- Share change
- +299,399
- Total reported value
- $966,614,830
- Put/Call ratio
- 84%
- Price per share
- $16.90
- Number of holders
- 113
- Value change
- +$5,439,106
- Number of buys
- 79
- Number of sells
- 35
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 GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
34,539,784
|
$708,065,572 | — | 30 Jun 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
68%
|
41,564,784
|
$667,530,431 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
1,580,300
|
$25,379,618 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
1,254,934
|
$20,154,232 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
892,077
|
$14,326,757 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
872,593
|
$14,013,844 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
839,413
|
$13,480,972 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
839,130
|
$13,476,428 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
698,700
|
$11,221,122 | — | 31 Mar 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
647,100
|
$10,392,426 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
644,770
|
$10,355,006 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.98%
|
593,717
|
$9,535,095 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
432,462
|
$6,945,339 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.67%
|
410,259
|
$6,588,759 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.6%
|
367,407
|
$5,900,556 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
303,393
|
$4,872,493 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.5%
|
302,570
|
$4,859,274 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
291,417
|
$4,680,157 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
288,027
|
$4,625,713 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
286,426
|
$4,600,001 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
283,551
|
$4,554,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
264,959
|
$4,255,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.39%
|
240,325
|
$3,859,620 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
213,500
|
$3,428,810 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
209,970
|
$3,372,118 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
169,022
|
$2,714,490 | — | 31 Mar 2023 | |
| LGT Group Foundation |
13F
|
Company |
0.27%
|
163,970
|
$2,633,359 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
153,773
|
$2,469,596 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
132,649
|
$2,130,343 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
123,211
|
$1,978,769 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
110,265
|
$1,771,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
109,152
|
$1,752,981 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
107,759
|
$1,730,610 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.17%
|
105,900
|
$1,701,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
103,600
|
$1,664,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
90,768
|
$1,457,734 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
75,533
|
$1,213,060 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
74,837
|
$1,201,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
68,855
|
$1,106,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
63,910
|
$1,026,395 | — | 31 Mar 2023 | |
| Shorepoint Capital Partners LLC |
13F
|
Company |
0.1%
|
60,000
|
$963,600 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
59,135
|
$949,709 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
58,300
|
$936,298 | — | 31 Mar 2023 | |
| WESBANCO BANK INC |
13F
|
Company |
0.08%
|
48,699
|
$782,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
47,912
|
$769,467 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
45,653
|
$733,187 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
45,463
|
$730,136 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
44,072
|
$708,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
38,400
|
$616,704 | — | 31 Mar 2023 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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