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

CUSIP: 33748L101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
61,398,600
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

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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.

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Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) as of Q2 2025

As of 30 Jun 2025, First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (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.