First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG)
CUSIP: 33748L101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,458,212
- Total 13F shares
- 59,399,622
- Share change
- +2,204,793
- Total reported value
- $1,027,059,266
- Put/Call ratio
- 146%
- Price per share
- $17.29
- Number of holders
- 124
- Value change
- +$38,330,406
- Number of buys
- 77
- Number of sells
- 47
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?
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
57%
|
34,539,784
|
$583,722,350 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
1,780,400
|
$30,088,760 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,434,721
|
$24,246,777 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,227,491
|
$20,744,598 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,048,804
|
$17,724,787 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
967,733
|
$16,354,689 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
933,005
|
$15,767,785 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
892,922
|
$15,090,382 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
789,937
|
$13,349,935 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
773,093
|
$13,065,272 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
759,716
|
$12,839,200 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
752,340
|
$12,715,000 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
662,990
|
$11,204,531 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
649,052
|
$10,968,978 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
630,314
|
$10,652,307 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.98%
|
593,717
|
$10,033,817 | — | 30 Jun 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.98%
|
590,200
|
$9,974,380 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.82%
|
495,841
|
$8,379,713 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
447,415
|
$7,561,314 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
431,838
|
$7,298,062 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
399,688
|
$6,754,727 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
394,606
|
$6,668,841 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
318,305
|
$5,379,354 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
308,412
|
$5,212,162 | — | 30 Jun 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.5%
|
302,570
|
$5,113,433 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
293,985
|
$4,968,346 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
276,701
|
$4,676,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
268,999
|
$4,546,083 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
240,711
|
$4,068,016 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
235,802
|
$3,985,054 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
218,946
|
$3,699,914 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
210,594
|
$3,559,041 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
202,335
|
$3,419,462 | — | 30 Jun 2023 | |
| LGT Group Foundation |
13F
|
Company |
0.27%
|
164,260
|
$2,775,994 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
152,026
|
$2,569,239 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
139,200
|
$2,352,480 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
129,099
|
$2,181,773 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
128,059
|
$2,164,198 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
127,550
|
$2,155,595 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
125,359
|
$2,119,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
124,309
|
$2,100,822 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
123,096
|
$2,080,322 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.19%
|
117,533
|
$1,986,308 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
117,100
|
$1,979,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
108,177
|
$1,828,191 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
101,359
|
$1,712,967 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
93,946
|
$1,587,689 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
92,609
|
$1,565,092 | — | 30 Jun 2023 |
Institutional Holders of First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG) as of Q3 2023
As of 30 Sep 2023,
First Watch Restaurant Group, Inc. - COMMON STOCK (FWRG) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,399,622 shares.
The largest 10 holders included
Advent International, L.P., FEDERATED HERMES, INC., BlackRock Inc., BROWN ADVISORY INC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GILDER GAGNON HOWE & CO LLC, MACQUARIE GROUP LTD, Allspring Global Investments Holdings, LLC, and Granahan Investment Management, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
113
Q3 2023 holders
124
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.