First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,887,646
- Total 13F shares
- 69,655,424
- Share change
- -986,575
- Total reported value
- $1,117,490,922
- Put/Call ratio
- 181%
- Price per share
- $16.04
- Number of holders
- 164
- Value change
- -$17,240,183
- Number of buys
- 103
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 33748L101?
CUSIP 33748L101 identifies FWRG - First Watch Restaurant Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 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 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
32%
|
19,189,784
|
$319,509,904 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
2,903,500
|
$48,343,274 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,398,180
|
$39,929,698 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,272,377
|
$37,835,077 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.7%
|
2,228,242
|
$37,100,229 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,174,106
|
$36,198,866 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,123,098
|
$35,350,508 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
2,089,423
|
$34,788,893 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,011,411
|
$33,490,000 | — | 31 Mar 2025 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
3%
|
1,849,570
|
$30,795,341 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
1,634,092
|
$27,207,000 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
1,594,267
|
$26,544,546 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,539,692
|
$25,635,872 | — | 31 Mar 2025 | |
| 12 West Capital Management LP |
13F
|
Company |
2.4%
|
1,490,701
|
$24,820,172 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
1,416,481
|
$23,584,418 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,043,456
|
$17,373,542 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,026,269
|
$17,087,378 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
1,010,755
|
$16,873,565 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
981,929
|
$16,352,478 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
948,432
|
$15,990,564 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
957,000
|
$15,934,050 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
901,537
|
$15,010,592 | — | 31 Mar 2025 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$14,985,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
840,330
|
$13,991,494 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.4%
|
834,830
|
$13,899,920 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
831,105
|
$13,837,898 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
807,737
|
$13,448,821 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
790,191
|
$13,156,681 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
708,663
|
$11,799,239 | — | 31 Mar 2025 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
681,339
|
$11,344,294 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
628,114
|
$10,458,098 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
612,287
|
$10,194,579 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
608,389
|
$10,129,677 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.92%
|
560,978
|
$9,340,281 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
543,863
|
$9,055,319 | — | 31 Mar 2025 | |
| Ralph Alvarez |
3/4/5
|
Director |
0.69%
|
422,835
|
$8,190,313 | — | 22 May 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
488,322
|
$8,130,562 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.79%
|
483,852
|
$8,056,136 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
470,989
|
$7,841,967 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
390,333
|
$6,499,044 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
351,679
|
$5,855,455 | — | 31 Mar 2025 | |
| Avory & Company, LLC |
13F
|
Company |
0.56%
|
341,553
|
$5,686,857 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
334,395
|
$5,567,676 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
320,706
|
$5,339,755 | — | 31 Mar 2025 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q2 2025
As of 30 Jun 2025,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,655,424 shares.
The largest 10 holders included
Advent International, L.P., BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, GILDER GAGNON HOWE & CO LLC, FMR LLC, and Champlain Investment Partners, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
156
Q2 2025 holders
164
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.