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
- 60,887,646
- 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 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 | |
| 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 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5%
|
3,067,959
|
$53,873,360 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,126,892
|
$37,348,223 | — | 30 Jun 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
3.3%
|
2,020,008
|
$35,471,340 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,724,908
|
$30,289,384 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,629,230
|
$28,609,279 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,620,198
|
$28,450,677 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,448,513
|
$25,435,890 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,385,972
|
$24,337,798 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,354,665
|
$23,787,917 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
1,340,819
|
$23,544,782 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,048,270
|
$18,407,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
978,103
|
$17,175,488 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
901,140
|
$15,824,000 | — | 30 Jun 2024 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$15,804,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
868,566
|
$15,252,019 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
776,545
|
$13,636,130 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
754,162
|
$13,243,084 | — | 30 Jun 2024 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
695,649
|
$12,215,596 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
678,192
|
$11,910,667 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
673,504
|
$11,826,730 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
663,122
|
$11,670,947 | — | 30 Jun 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
1.1%
|
640,486
|
$11,246,934 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
584,566
|
$10,264,979 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
572,886
|
$10,059,878 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.94%
|
571,241
|
$10,030,984 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
543,743
|
$9,548,127 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.88%
|
535,482
|
$9,403,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.86%
|
526,032
|
$9,237,121 | — | 30 Jun 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
485,565
|
$8,526,521 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
477,671
|
$8,387,902 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
477,637
|
$8,387,306 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.73%
|
445,205
|
$7,845,319 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.63%
|
386,100
|
$6,779,916 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
378,226
|
$6,641,649 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
374,756
|
$6,580,715 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
305,749
|
$5,368,952 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
251,075
|
$4,408,877 | — | 30 Jun 2024 | |
| LGT Group Foundation |
13F
|
Company |
0.38%
|
231,084
|
$4,057,835 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
226,013
|
$3,968,788 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
206,284
|
$3,622,347 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
196,823
|
$3,456,212 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
195,662
|
$3,435,824 | — | 30 Jun 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
193,085
|
$3,390,573 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.3%
|
185,000
|
$3,248,600 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.29%
|
174,617
|
$3,066,274 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.