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
- 61,697,720
- 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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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:
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 |
55%
|
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 |
2.1%
|
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 |
1.2%
|
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%
|
640,653
|
$11,076,890 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.96%
|
593,717
|
$10,265,367 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.93%
|
575,745
|
$9,954,631 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
517,041
|
$8,939,639 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
500,316
|
$8,651,535 | — | 30 Sep 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.8%
|
492,500
|
$8,515,325 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
488,195
|
$8,440,891 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
379,038
|
$6,553,567 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
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 |
0.49%
|
303,891
|
$5,254,275 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.49%
|
302,984
|
$5,238,593 | — | 30 Sep 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.49%
|
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 |
0.41%
|
255,012
|
$4,409,157 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
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 |
0.31%
|
193,015
|
$3,337,229 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
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 |
0.29%
|
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 |
0.16%
|
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 |
0.14%
|
88,870
|
$1,536,562 | — | 30 Sep 2023 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q4 2023
As of 31 Dec 2023,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,038,271 shares.
The largest 10 holders included
ADVENT INTERNATIONAL, L.P., FEDERATED HERMES, INC., BlackRock Inc., BROWN ADVISORY INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, Foxhaven Asset Management, LP, MACQUARIE GROUP LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
124
Q4 2023 holders
118
Holder diff
-6
| 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).
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.