FIRST WATCH RESTAURANT GROUP INC - COMMON STOCK (FWRG)

CUSIP: 33748L101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,458,212
Total 13F shares
65,528,353
Share change
+27,306
Total reported value
$1,020,987,931
Put/Call ratio
126%
Price per share
$15.60
Number of holders
134
Value change
-$9,516,500
Number of buys
89
Number of sells
57

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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
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
ADVENT INTERNATIONAL, L.P.
13F
Company
45%
27,189,784
$477,452,607 30 Jun 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.1%
3,067,959
$53,873,360 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
3.5%
2,126,892
$37,348,223 30 Jun 2024
13F
Foxhaven Asset Management, LP
13F
Company
3.3%
2,020,008
$35,471,340 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,724,908
$30,289,384 30 Jun 2024
13F
Champlain Investment Partners, LLC
13F
Company
2.7%
1,629,230
$28,609,279 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,620,198
$28,450,677 30 Jun 2024
13F
BROWN ADVISORY INC
13F
Company
2.4%
1,448,513
$25,435,890 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,385,972
$24,337,798 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
2.2%
1,354,665
$23,787,917 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.2%
1,340,819
$23,544,782 30 Jun 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
1,048,270
$18,407,000 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
978,103
$17,175,488 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
901,140
$15,824,000 30 Jun 2024
13F
Paralel Advisors LLC
13F
Company
1.5%
900,000
$15,804,000 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
1.4%
868,566
$15,252,019 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
1.3%
776,545
$13,636,130 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
754,162
$13,243,084 30 Jun 2024
13F
DEEPWATER ASSET MANAGEMENT, LLC
13F
Company
1.2%
695,649
$12,215,596 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
678,192
$11,910,667 30 Jun 2024
13F
Granahan Investment Management, LLC
13F
Company
1.1%
673,504
$11,826,730 30 Jun 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
663,122
$11,670,947 30 Jun 2024
13F
12 West Capital Management LP
13F
Company
1.1%
640,486
$11,246,934 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.97%
584,566
$10,264,979 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.95%
572,886
$10,059,878 30 Jun 2024
13F
FMR LLC
13F
Company
0.94%
571,241
$10,030,984 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
543,743
$9,548,127 30 Jun 2024
13F
GW&K Investment Management, LLC
13F
Company
0.89%
535,482
$9,403,000 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.87%
526,032
$9,237,121 30 Jun 2024
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.8%
485,565
$8,526,521 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
477,671
$8,387,902 30 Jun 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.79%
477,637
$8,387,306 30 Jun 2024
13F
Penn Capital Management Company, LLC
13F
Company
0.74%
445,205
$7,845,319 30 Jun 2024
13F
RK Capital Management, LLC
13F
Company
0.64%
386,100
$6,779,916 30 Jun 2024
13F
Stephens Investment Management Group LLC
13F
Company
0.63%
378,226
$6,641,649 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.62%
374,756
$6,580,715 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
305,749
$5,368,952 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
251,075
$4,408,877 30 Jun 2024
13F
LGT Group Foundation
13F
Company
0.38%
231,084
$4,057,835 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
226,013
$3,968,788 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
206,284
$3,622,347 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.33%
196,823
$3,456,212 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
195,662
$3,435,824 30 Jun 2024
13F
Nicholas Investment Partners, LP
13F
Company
0.32%
193,085
$3,390,573 30 Jun 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.31%
185,000
$3,248,600 30 Jun 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.29%
174,617
$3,066,274 30 Jun 2024
13F

Institutional Holders of FIRST WATCH RESTAURANT GROUP INC - COMMON STOCK (FWRG) as of Q3 2024

As of 30 Sep 2024, FIRST WATCH RESTAURANT GROUP INC - COMMON STOCK (FWRG) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,528,353 shares. The largest 10 holders included Advent International, L.P., GILDER GAGNON HOWE & CO LLC, BlackRock, Inc., JPMORGAN CHASE & CO, Foxhaven Asset Management, LP, VANGUARD GROUP INC, 12 West Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
135
Q3 2024 holders
134
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.