Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
61.1M
-
Number of holders
-
145
-
Total 13F shares, excl. options
-
63.1M
-
Shares change
-
+3.64M
-
Total reported value, excl. options
-
$1.55B
-
Value change
-
+$90.5M
-
Put/Call ratio
-
4.02
-
Number of buys
-
91
-
Number of sells
-
-49
-
Price
-
$24.62
Significant Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q1 2024
160 filings reported holding FWRG - First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share as of Q1 2024.
First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63.1M shares
.
Largest 10 shareholders include Advent International, L.P. (27.2M shares), GILDER GAGNON HOWE & CO LLC (3.57M shares), Foxhaven Asset Management, LP (2.02M shares), FEDERATED HERMES, INC. (1.98M shares), BlackRock Inc. (1.78M shares), VANGUARD GROUP INC (1.61M shares), FMR LLC (1.53M shares), BROWN ADVISORY INC (1.46M shares), DIMENSIONAL FUND ADVISORS LP (1.2M shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.06M shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.