Security key
33748L101
First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- Total 13F shares
- 70,640,206
- Share change
- +3,199,693
- Total reported value
- $1,176,463,908
- Put/Call ratio
- 86%
- Price per share
- $16.65
- Number of holders
- 156
- Value change
- +$51,736,602
- Number of buys
- 94
- Number of sells
- 61
Report period
Q1 2025
Institutions
156
Top holders
10
FWRG full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
First Watch Restaurant Group, Inc. SEC filings
First Watch Restaurant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33748L101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
32%
|
19,189,784
|
$357,121,880 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
2,589,233
|
$48,185,627 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
2,582,303
|
$48,056,659 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4%
|
2,434,073
|
$45,298,099 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,351,614
|
$43,763,536 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,141,209
|
$39,847,900 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,100,757
|
$39,095,000 | — | 31 Dec 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
3.3%
|
2,013,406
|
$37,469,486 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,923,901
|
$35,803,539 | — | 31 Dec 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
3.2%
|
1,918,379
|
$35,701,033 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3%
|
1,811,180
|
$33,707,000 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,528,128
|
$28,438,462 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,471,610
|
$27,386,662 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,448,822
|
$26,962,577 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,154,465
|
$21,484,594 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,023,176
|
$19,041,305 | — | 31 Dec 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
947,240
|
$17,552,357 | — | 31 Dec 2024 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$16,749,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
885,156
|
$16,472,753 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
862,073
|
$16,046,979 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
847,870
|
$15,778,861 | — | 31 Dec 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
1.4%
|
833,188
|
$15,505,629 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
798,622
|
$14,862,355 | — | 31 Dec 2024 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
788,470
|
$14,673,427 | — | 31 Dec 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
735,486
|
$13,687,394 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
693,359
|
$12,903,411 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
684,155
|
$12,732,117 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
676,222
|
$12,584,491 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
581,598
|
$10,823,540 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.95%
|
576,890
|
$10,735,923 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
538,285
|
$10,017,484 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
519,637
|
$9,670,445 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
496,891
|
$9,247,141 | — | 31 Dec 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
477,637
|
$8,888,825 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
470,989
|
$8,765,105 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
470,367
|
$8,753,539 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
468,542
|
$8,719,567 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
466,265
|
$8,677,192 | — | 31 Dec 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
389,730
|
$7,252,875 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.62%
|
375,000
|
$6,978,750 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
351,642
|
$6,544,058 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
309,851
|
$5,766,327 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
303,829
|
$5,654,257 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
249,743
|
$4,647,717 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.4%
|
244,249
|
$4,545,474 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
243,101
|
$4,524,110 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
221,702
|
$4,125,874 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
211,865
|
$3,942,808 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
157,107
|
$2,923,761 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
148,904
|
$2,771,103 | — | 31 Dec 2024 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q1 2025
As of 31 Mar 2025,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,640,206 shares.
The largest 10 holders included
Advent International, L.P., BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, GILDER GAGNON HOWE & CO LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, LAZARD ASSET MANAGEMENT LLC, and Foxhaven Asset Management, LP.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
153
Q1 2025 holders
156
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.