First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,697,720
- Total 13F shares
- 72,593,102
- Share change
- +2,923,235
- Total reported value
- $1,135,712,644
- Put/Call ratio
- 28%
- Price per share
- $15.64
- Number of holders
- 182
- Value change
- +$45,538,135
- Number of buys
- 109
- Number of sells
- 57
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 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
3/4/5
|
Company · 10%+ Owner |
8.6%
from 3/4/5
|
14,689,784
|
$235,624,135 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.1%
|
3,115,700
|
$48,729,548 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,444,465
|
$39,209,218 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,373,365
|
$38,069,084 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
2,335,883
|
$37,467,563 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,281,137
|
$36,589,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,213,754
|
$35,508,614 | — | 30 Jun 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.5%
|
2,190,092
|
$35,129,076 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
3.5%
|
2,145,361
|
$34,411,590 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,953,489
|
$31,333,964 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3%
|
1,826,258
|
$29,293,000 | — | 30 Jun 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,647,128
|
$26,419,933 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,606,829
|
$25,773,537 | — | 30 Jun 2025 | |
| 12 West Capital Management LP |
13F
|
Company |
2.4%
|
1,490,701
|
$23,910,844 | — | 30 Jun 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
1,279,544
|
$20,523,892 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
1,203,109
|
$19,297,866 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,144,014
|
$18,349,984 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
1,107,990
|
$17,772,166 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,022,752
|
$16,407,392 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,016,078
|
$16,297,891 | — | 30 Jun 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
1,005,891
|
$16,175,531 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
957,000
|
$15,350,280 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
921,756
|
$14,784,966 | — | 30 Jun 2025 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$14,436,000 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
879,620
|
$14,109,105 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.4%
|
872,629
|
$13,996,968 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
768,962
|
$12,334,150 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
768,916
|
$12,333,413 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
736,931
|
$11,871,958 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
662,216
|
$10,621,945 | — | 30 Jun 2025 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
631,052
|
$10,122,074 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
612,287
|
$9,821,083 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.93%
|
572,132
|
$9,176,997 | — | 30 Jun 2025 | |
| Ralph Alvarez |
3/4/5
|
Director |
0.69%
|
422,835
|
$8,190,313 | — | 22 May 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
490,122
|
$7,861,557 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
461,313
|
$7,399,463 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
457,353
|
$7,335,941 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
422,644
|
$6,779,209 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
401,737
|
$6,443,862 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.62%
|
384,838
|
$6,172,802 | — | 30 Jun 2025 | |
| Avory & Company, LLC |
13F
|
Company |
0.57%
|
352,351
|
$5,651,710 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
351,594
|
$5,639,568 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.57%
|
350,000
|
$5,614,000 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
345,225
|
$5,537,409 | — | 30 Jun 2025 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q3 2025
As of 30 Sep 2025,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,593,102 shares.
The largest 10 holders included
Advent International, L.P., BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GILDER GAGNON HOWE & CO LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Champlain Investment Partners, LLC, and Bank of New York Mellon Corp.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
164
Q3 2025 holders
182
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.