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.
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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
|
$685,204,658 | — | 31 Dec 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,674,434
|
$33,656,123 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,478,407
|
$29,715,983 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,408,454
|
$28,309,925 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,356,145
|
$27,258,515 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
1,074,612
|
$21,599,701 | — | 31 Dec 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.7%
|
1,046,362
|
$21,031,876 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
976,618
|
$19,630,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
921,777
|
$18,527,492 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
740,907
|
$14,892,231 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
729,387
|
$14,661,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
687,563
|
$13,820,016 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
681,888
|
$13,706,000 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
662,990
|
$13,326,099 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
634,015
|
$12,743,702 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.98%
|
593,717
|
$11,933,712 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.97%
|
591,207
|
$11,883,260 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.92%
|
562,182
|
$11,299,859 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
555,793
|
$11,171,439 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
548,500
|
$11,024,850 | — | 31 Dec 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.88%
|
535,000
|
$10,753,500 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
530,918
|
$10,672,582 | — | 31 Dec 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.84%
|
511,300
|
$10,277,130 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
442,919
|
$8,902,672 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
426,275
|
$8,568,128 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
401,062
|
$8,061,346 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.58%
|
353,041
|
$7,096,124 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
280,387
|
$5,635,790 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
244,102
|
$4,906,000 | — | 31 Dec 2023 | |
| LGT Group Foundation |
13F
|
Company |
0.37%
|
226,886
|
$4,544,526 | — | 31 Dec 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.34%
|
209,852
|
$4,218,025 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
203,642
|
$4,093,205 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
190,535
|
$3,829,755 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
189,014
|
$3,799,181 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
182,395
|
$3,666,140 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
150,696
|
$3,028,990 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
135,938
|
$2,732,354 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
129,200
|
$2,596,920 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
122,917
|
$2,470,632 | — | 31 Dec 2023 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
110,006
|
$2,211,121 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
104,699
|
$2,104,450 | — | 31 Dec 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
101,359
|
$2,037,316 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
100,167
|
$2,013,357 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
80,729
|
$1,622,647 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
80,028
|
$1,608,563 | — | 31 Dec 2023 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
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