First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- 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
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
|
$424,160,630 | — | 30 Sep 2024 | |
| Advent International GPE VIII-I Limited Partnership |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
19,189,784
|
$379,190,132 | — | 13 Nov 2024 | |
| Advent Partners GPE VIII Limited Partnership |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
19,189,784
|
$379,190,132 | — | 13 Nov 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4%
|
2,429,637
|
$37,902,337 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
2,321,146
|
$36,209,876 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,986,425
|
$30,988,230 | — | 30 Sep 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
3.2%
|
1,918,379
|
$29,926,712 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,871,873
|
$29,201,218 | — | 30 Sep 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
2.8%
|
1,675,486
|
$26,137,582 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,664,384
|
$25,964,843 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,623,886
|
$25,332,622 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,533,290
|
$23,919,324 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,463,852
|
$22,836,091 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,354,665
|
$21,132,774 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,195,669
|
$18,653,000 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
1,031,253
|
$16,087,547 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,114,974
|
$16,022,176 | — | 30 Sep 2024 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$14,040,000 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
864,876
|
$13,492,066 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
813,670
|
$12,693,252 | — | 30 Sep 2024 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
802,625
|
$12,520,950 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
769,608
|
$12,008,452 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
687,328
|
$10,722,317 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
664,310
|
$10,363,236 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
657,067
|
$10,342,235 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
625,523
|
$9,758,159 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
570,880
|
$8,905,728 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.9%
|
545,889
|
$8,541,071 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
527,064
|
$8,222,198 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.83%
|
503,678
|
$7,857,377 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
477,637
|
$7,451,137 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
470,312
|
$7,336,867 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
448,279
|
$6,993,155 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
369,014
|
$5,756,618 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
343,287
|
$5,355,277 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.54%
|
328,201
|
$5,119,936 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
302,529
|
$4,719,452 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
285,007
|
$4,446,108 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
261,385
|
$4,077,606 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
251,403
|
$3,921,887 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
210,204
|
$3,279,182 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
172,515
|
$2,691,235 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
170,272
|
$2,656,243 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.16%
|
100,367
|
$1,565,725 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.16%
|
100,367
|
$1,565,725 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
95,461
|
$1,489,192 | — | 30 Sep 2024 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q4 2024
As of 31 Dec 2024,
First Watch Restaurant Group, Inc. - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.