Security key
33748L101
First Watch Restaurant Group Inc - Common Stock (FWRG)
CUSIP: 33748L101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 59,399,622
- Total 13F value
- $1,027,059,266
- Share change
- +2,204,793
- Put/Call ratio
- 146%
- SEC-reported price per share
- $17.29
- Number of holders
- 124
- Value change
- +$38,330,406
- Number of buys
- 77
- Number of sells
- 47
- Shares outstanding
- 61,777,280
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
124
Top holders
10
FWRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
First Watch Restaurant Group, Inc. SEC filings
First Watch Restaurant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33748L101
Recent filing periods:
Ownership snapshot
Top reported holders of FWRG - First Watch Restaurant Group Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL GP, LLC
Disclosed value leader
Michael James White
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5
13F
Highest disclosed value: $852,078,072
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Michael James White has the largest disclosed position value at $852.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Michael James White's linked filing trail.
Disclosed position value
Top 5
ADVENT INTERNATIONAL GP, LLC
$708.07M
Michael James White
$852.08M
ADVENT INTERNATIONAL, L.P.
$583.72M
FEDERATED HERMES, INC.
$30.09M
BROWN ADVISORY INC
$24.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL GP, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$708,065,572
34,539,784 shares
|
— | 30 Jun 2023 |
| Michael James White |
3/4/5
Director
|
—
denominator unverified
|
$852,078,072
41,564,784 shares
|
— | 06 Oct 2022 |
| ADVENT INTERNATIONAL, L.P. |
13F
Company
|
—
denominator unverified
|
$583,722,350
34,539,784 shares
|
— | 30 Jun 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
denominator unverified
|
$30,088,760
1,780,400 shares
|
— | 30 Jun 2023 |
| BROWN ADVISORY INC |
13F
Company
|
—
denominator unverified
|
$24,246,777
1,434,721 shares
|
— | 30 Jun 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
denominator unverified
|
$20,744,598
1,227,491 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
59,399,622
Rows available
124
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend