First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- Total 13F shares
- 65,174,232
- Share change
- +2,122,924
- Total reported value
- $1,144,511,707
- Price per share
- $17.56
- Number of holders
- 135
- Value change
- +$16,911,002
- Number of buys
- 74
- Number of sells
- 71
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.
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 |
45%
|
27,189,784
|
$669,412,482 | — | 31 Mar 2024 | |
| 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 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.9%
|
3,574,014
|
$87,992,225 | — | 31 Mar 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
3.3%
|
2,020,008
|
$49,732,597 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
1,980,300
|
$48,754,986 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,781,187
|
$43,852,823 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,611,452
|
$39,673,949 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,532,469
|
$37,729,387 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,462,249
|
$36,000,573 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,196,232
|
$29,451,232 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,059,763
|
$26,091,365 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
913,549
|
$22,492,000 | — | 31 Mar 2024 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$22,158,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
864,477
|
$21,283,423 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
813,172
|
$20,020,000 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
776,545
|
$19,118,538 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
724,374
|
$17,834,000 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
684,526
|
$16,853,030 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
652,050
|
$16,053,471 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
651,114
|
$16,030,427 | — | 31 Mar 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
1.1%
|
640,486
|
$15,768,765 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
596,602
|
$14,688,341 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.97%
|
592,481
|
$14,586,882 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
554,700
|
$13,656,714 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
553,364
|
$13,624,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
538,081
|
$13,249,736 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.87%
|
530,862
|
$13,069,822 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
517,713
|
$12,746,093 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
509,756
|
$12,550,193 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.82%
|
500,000
|
$12,310,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
453,498
|
$11,165,121 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.74%
|
449,742
|
$11,072,648 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
420,212
|
$10,345,619 | — | 31 Mar 2024 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
412,884
|
$10,165,204 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.5%
|
306,300
|
$7,541,106 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
287,117
|
$7,068,821 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
275,720
|
$6,788,231 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
275,162
|
$6,774,488 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
258,800
|
$6,371,656 | — | 31 Mar 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
245,315
|
$6,039,655 | — | 31 Mar 2024 | |
| LGT Group Foundation |
13F
|
Company |
0.39%
|
236,331
|
$5,818,469 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.35%
|
210,836
|
$5,190,782 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
205,232
|
$5,052,811 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
202,231
|
$4,978,928 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
199,676
|
$4,916,025 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
185,084
|
$4,556,768 | — | 31 Mar 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.28%
|
173,000
|
$4,259,260 | — | 31 Mar 2024 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q2 2024
As of 30 Jun 2024,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,174,232 shares.
The largest 10 holders included
Advent International, L.P., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Foxhaven Asset Management, LP, VANGUARD GROUP INC, Champlain Investment Partners, LLC, JPMORGAN CHASE & CO, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, and FEDERATED HERMES, INC..
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
144
Q2 2024 holders
135
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.