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
- 60,887,646
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 |
1.2%
|
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 |
0.97%
|
590,200
|
$9,974,380 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
495,841
|
$8,379,713 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
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 |
0.52%
|
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 |
0.48%
|
293,985
|
$4,968,346 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
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 |
0.2%
|
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 |
0.15%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.