First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG)
CUSIP: 33748L101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 61,398,600
- 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, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33748L101:
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) as of Q2 2023
As of 30 Jun 2023,
First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.