Security key
33748L101
First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 68,218,867
- Total 13F value
- $1,269,479,008
- Share change
- +2,921,384
- Put/Call ratio
- 7.6%
- SEC-reported price per share
- $18.61
- Number of holders
- 153
- Value change
- +$55,498,868
- Number of buys
- 102
- Number of sells
- 51
- Shares outstanding
- 60,911,417
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
153
Top holders
10
FWRG full security history
Ownership snapshot
Full 13F holder table
First Watch Restaurant Group, Inc. SEC filings
First Watch Restaurant Group, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of FWRG - First Watch Restaurant Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 45%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 45%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
45%
GILDER GAGNON HOWE & CO LLC
4%
BlackRock, Inc.
3.8%
JPMORGAN CHASE & CO
3.3%
Foxhaven Asset Management, LP
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Company
|
45%
|
$424,160,630
27,189,784 shares
|
— | 30 Sep 2024 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
4%
|
$37,902,337
2,429,637 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
3.8%
|
$36,209,876
2,321,146 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.3%
|
$30,988,230
1,986,425 shares
|
— | 30 Sep 2024 |
| Foxhaven Asset Management, LP |
13F
Company
|
3.1%
|
$29,926,712
1,918,379 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$29,201,218
1,871,873 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
68,218,867
Rows available
153
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|