First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- Total 13F shares
- 60,038,271
- Share change
- +626,342
- Total reported value
- $1,206,739,164
- Put/Call ratio
- 822%
- Price per share
- $20.10
- Number of holders
- 118
- Value change
- +$16,768,616
- Number of buys
- 57
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 33748L101?
CUSIP 33748L101 identifies FWRG - First Watch Restaurant Group, Inc. - Common Stock in SEC institutional holdings data.
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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 |
56%
|
34,089,784
|
$589,412,365 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
1,780,300
|
$30,781,387 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,602,083
|
$27,700,015 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,471,913
|
$25,449,368 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,311,905
|
$22,682,837 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,233,380
|
$21,325,140 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
980,681
|
$16,955,974 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
979,417
|
$16,934,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
771,827
|
$13,344,888 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
766,377
|
$13,250,658 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
750,651
|
$12,978,756 | — | 30 Sep 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.2%
|
724,987
|
$12,535,025 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
711,821
|
$12,307,000 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
668,159
|
$11,552,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
664,776
|
$11,494,187 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
662,990
|
$11,463,097 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
640,653
|
$11,076,890 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.98%
|
593,717
|
$10,265,367 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.95%
|
575,745
|
$9,954,631 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
517,041
|
$8,939,639 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
500,316
|
$8,651,535 | — | 30 Sep 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.81%
|
492,500
|
$8,515,325 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
488,195
|
$8,440,891 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
379,038
|
$6,553,567 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
358,147
|
$6,192,361 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
331,729
|
$5,735,595 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
303,891
|
$5,254,275 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
302,984
|
$5,238,593 | — | 30 Sep 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.5%
|
302,570
|
$5,231,435 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
269,134
|
$4,653,327 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
255,012
|
$4,409,157 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
231,228
|
$3,997,932 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.35%
|
215,000
|
$3,717,350 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
193,015
|
$3,337,229 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
192,344
|
$3,325,628 | — | 30 Sep 2023 | |
| LGT Group Foundation |
13F
|
Company |
0.3%
|
183,195
|
$3,207,745 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
180,065
|
$3,113,324 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.26%
|
159,305
|
$2,754,383 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
133,000
|
$2,300,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
117,816
|
$2,037,039 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
116,691
|
$2,017,587 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
111,314
|
$1,924,619 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
105,060
|
$1,816,487 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
101,359
|
$1,752,497 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
99,125
|
$1,713,871 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
96,600
|
$1,670,214 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.15%
|
90,000
|
$1,556,100 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
88,870
|
$1,536,562 | — | 30 Sep 2023 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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