First Watch Restaurant Group, Inc. - Common Stock (FWRG)

CUSIP: 33748L101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
60,887,646
Total 13F shares
63,078,958
Share change
+3,596,503
Total reported value
$1,553,010,247
Put/Call ratio
402%
Price per share
$24.62
Number of holders
144
Value change
+$89,341,451
Number of buys
89
Number of sells
49

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?
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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
56%
34,089,784
$685,204,658 31 Dec 2023
13F
David Paresky
3/4/5
Director
class O/S missing
27,189,784
$652,282,918 12 Mar 2024
Tricia Glynn
3/4/5
Director
class O/S missing
27,189,784
$652,282,918 12 Mar 2024
FEDERATED HERMES, INC.
13F
Company
2.9%
1,780,300
$35,784,030 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
2.8%
1,674,434
$33,656,123 31 Dec 2023
13F
BROWN ADVISORY INC
13F
Company
2.4%
1,478,407
$29,715,983 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.3%
1,408,454
$28,309,925 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,356,145
$27,258,515 31 Dec 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.8%
1,074,612
$21,599,701 31 Dec 2023
13F
Foxhaven Asset Management, LP
13F
Company
1.7%
1,046,362
$21,031,876 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
976,618
$19,630,000 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
921,777
$18,527,492 31 Dec 2023
13F
Granahan Investment Management, LLC
13F
Company
1.2%
740,907
$14,892,231 31 Dec 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
729,387
$14,661,000 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
1.1%
687,563
$13,820,016 31 Dec 2023
13F
GW&K Investment Management, LLC
13F
Company
1.1%
681,888
$13,706,000 31 Dec 2023
13F
Capital Research Global Investors
13F
Company
1.1%
662,990
$13,326,099 31 Dec 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
634,015
$12,743,702 31 Dec 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.98%
593,717
$11,933,712 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.97%
591,207
$11,883,260 31 Dec 2023
13F
FMR LLC
13F
Company
0.92%
562,182
$11,299,859 31 Dec 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.91%
555,793
$11,171,439 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.9%
548,500
$11,024,850 31 Dec 2023
13F
12 West Capital Management LP
13F
Company
0.88%
535,000
$10,753,500 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
530,918
$10,672,582 31 Dec 2023
13F
RK Capital Management, LLC
13F
Company
0.84%
511,300
$10,277,130 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.73%
442,919
$8,902,672 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
426,275
$8,568,128 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.66%
401,062
$8,061,346 31 Dec 2023
13F
Stephens Investment Management Group LLC
13F
Company
0.58%
353,041
$7,096,124 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.46%
280,387
$5,635,790 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
244,102
$4,906,000 31 Dec 2023
13F
LGT Group Foundation
13F
Company
0.37%
226,886
$4,544,526 31 Dec 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.34%
209,852
$4,218,025 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.33%
203,642
$4,093,205 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
190,535
$3,829,755 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
189,014
$3,799,181 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
182,395
$3,666,140 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
150,696
$3,028,990 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
135,938
$2,732,354 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
129,200
$2,596,920 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
122,917
$2,470,632 31 Dec 2023
13F
DEEPWATER ASSET MANAGEMENT, LLC
13F
Company
0.18%
110,006
$2,211,121 31 Dec 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.17%
104,699
$2,104,450 31 Dec 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.17%
101,359
$2,037,316 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
100,167
$2,013,357 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.13%
80,729
$1,622,647 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
80,028
$1,608,563 31 Dec 2023
13F

Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2024

As of 31 Mar 2024, First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,078,958 shares. The largest 10 holders included Advent International, L.P., GILDER GAGNON HOWE & CO LLC, Foxhaven Asset Management, LP, FEDERATED HERMES, INC., BlackRock Inc., VANGUARD GROUP INC, FMR LLC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
118
Q1 2024 holders
144
Holder diff
26
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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