Security key
33748L101
First Watch Restaurant Group, Inc. - COMMON (FWRG)
CUSIP: 33748L101
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COMMON
- Total 13F shares
- 63,078,958
- Total 13F value
- $1,553,010,247
- Share change
- +3,596,503
- Put/Call ratio
- 402%
- SEC-reported price per share
- $24.62
- Number of holders
- 144
- Value change
- +$89,341,451
- Number of buys
- 89
- Number of sells
- 49
- Shares outstanding
- 61,034,730
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
Q1 2024
Institutions
144
Top holders
10
FWRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 (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, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 56%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 56%.
15 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 ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
56%
FEDERATED HERMES, INC.
2.9%
BlackRock Finance, Inc.
2.7%
BROWN ADVISORY INC
2.4%
MANUFACTURERS LIFE INSURANCE COMP...
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Individual
|
56%
|
$685,204,658
34,089,784 shares
|
— | 31 Dec 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
2.9%
|
$35,784,030
1,780,300 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.7%
|
$33,656,123
1,674,434 shares
|
— | 31 Dec 2023 |
| BROWN ADVISORY INC |
13F
Company
|
2.4%
|
$29,715,983
1,478,407 shares
|
— | 31 Dec 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2.3%
|
$28,309,925
1,408,454 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$27,258,515
1,356,145 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
63,078,958
Rows available
144
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend