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.

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 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
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
1,580,300
$25,379,618 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
2.1%
1,254,934
$20,154,232 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.5%
892,077
$14,326,757 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
1.4%
872,593
$14,013,844 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
839,413
$13,480,972 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.4%
839,130
$13,476,428 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
1.1%
698,700
$11,221,122 31 Mar 2023
13F
RK Capital Management, LLC
13F
Company
1.1%
647,100
$10,392,426 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
644,770
$10,355,006 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.98%
593,717
$9,535,095 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
432,462
$6,945,339 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.67%
410,259
$6,588,759 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.6%
367,407
$5,900,556 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.5%
303,393
$4,872,493 31 Mar 2023
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.5%
302,570
$4,859,274 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
291,417
$4,680,157 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
288,027
$4,625,713 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
286,426
$4,600,001 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.47%
283,551
$4,554,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
264,959
$4,255,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.39%
240,325
$3,859,620 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
213,500
$3,428,810 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.34%
209,970
$3,372,118 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
169,022
$2,714,490 31 Mar 2023
13F
LGT Group Foundation
13F
Company
0.27%
163,970
$2,633,359 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
153,773
$2,469,596 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.22%
132,649
$2,130,343 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.2%
123,211
$1,978,769 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
110,265
$1,771,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.18%
109,152
$1,752,981 31 Mar 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.18%
107,759
$1,730,610 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
0.17%
105,900
$1,701,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
103,600
$1,664,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
90,768
$1,457,734 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
0.12%
75,533
$1,213,060 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.12%
74,837
$1,201,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
68,855
$1,106,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
63,910
$1,026,395 31 Mar 2023
13F
Shorepoint Capital Partners LLC
13F
Company
0.1%
60,000
$963,600 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.1%
59,135
$949,709 31 Mar 2023
13F
NORGES BANK
13F
Company
0.1%
58,300
$936,298 31 Mar 2023
13F
WESBANCO BANK INC
13F
Company
0.08%
48,699
$782,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
47,912
$769,467 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
45,653
$733,187 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
45,463
$730,136 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
44,072
$708,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.06%
38,400
$616,704 31 Mar 2023
13F

Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q2 2023

As of 30 Jun 2023, First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,194,829 shares. The largest 10 holders included Advent International, L.P., FEDERATED HERMES, INC., BROWN ADVISORY INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, BlackRock Inc., CITADEL ADVISORS LLC, Neuberger Berman Group LLC, Granahan Investment Management, LLC, and GILDER GAGNON HOWE & CO LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
98
Q2 2023 holders
113
Holder diff
15
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).

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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