First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG)

CUSIP: 33748L101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
61,398,600
Total 13F shares
68,218,867
Share change
+2,921,384
Total reported value
$1,269,479,008
Put/Call ratio
7.6%
Price per share
$18.61
Number of holders
153
Value change
+$55,498,868
Number of buys
102
Number of sells
51

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) as of Q4 2024

As of 31 Dec 2024, First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,218,867 shares. The largest 10 holders included Advent International, L.P., BlackRock, Inc., Champlain Investment Partners, LLC, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, 12 West Capital Management LP, DIMENSIONAL FUND ADVISORS LP, and Foxhaven Asset Management, LP. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
134
Q4 2024 holders
153
Holder diff
19
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.