First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG)
CUSIP: 33748L101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 61,398,600
- 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
Quarterly Holders Quick Answers
What is CUSIP 33748L101?
CUSIP 33748L101 identifies FWRG - First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33748L101:
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) as of Q3 2024
As of 30 Sep 2024,
First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.