First Watch Restaurant Group, Inc. - Common Stock (FWRG)
CUSIP: 33748L101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,697,720
- Total 13F shares
- 70,371,213
- Share change
- -2,390,114
- Total reported value
- $1,061,371,072
- Put/Call ratio
- 72%
- Price per share
- $15.08
- Number of holders
- 206
- Value change
- -$41,035,799
- Number of buys
- 132
- Number of sells
- 77
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. |
3/4/5
13F
|
10%+ Owner · Company |
8.6%
|
5,289,784
|
$93,470,483 | -$232,398,000 | 08 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
3,120,200
|
$48,799,929 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13D/G
13F
|
Company |
5.1%
|
3,109,660
|
$46,893,673 | $0 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,888,295
|
$45,172,934 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,544,101
|
$39,789,734 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,442,780
|
$38,206,281 | — | 30 Sep 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.5%
|
2,145,809
|
$33,560,453 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,129,524
|
$33,305,752 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,977,268
|
$30,924,471 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
1,922,716
|
$30,071,278 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,870,853
|
$29,260,136 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
1,752,376
|
$27,407,161 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
1,726,365
|
$27,000,349 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
1,720,693
|
$26,911,000 | — | 30 Sep 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,667,332
|
$26,077,072 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
1,641,205
|
$25,668,445 | — | 30 Sep 2025 | |
| 12 West Capital Management LP |
13F
|
Company |
2.4%
|
1,490,701
|
$23,314,564 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,476,702
|
$23,095,619 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,396,899
|
$21,847,501 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
2.1%
|
1,299,116
|
$20,318,174 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,276,470
|
$19,963,991 | — | 30 Sep 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.9%
|
1,188,534
|
$18,588,669 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,131,949
|
$17,703,682 | — | 30 Sep 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.8%
|
1,125,353
|
$17,642,303 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,080,809
|
$16,906,542 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.7%
|
1,064,276
|
$16,645,277 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
997,300
|
$15,597,772 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
950,069
|
$14,859,079 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
947,346
|
$14,816,491 | — | 30 Sep 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
932,064
|
$14,577,481 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
928,795
|
$14,526,369 | — | 30 Sep 2025 | |
| Paralel Advisors LLC |
13F
|
Company |
1.5%
|
900,000
|
$14,076,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
853,658
|
$13,351,212 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
828,335
|
$12,955,159 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
821,090
|
$12,841,848 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
813,051
|
$12,716,118 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
736,665
|
$11,698,240 | — | 30 Sep 2025 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
724,714
|
$11,334,527 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
696,053
|
$10,886,269 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
663,160
|
$10,371,822 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
607,992
|
$9,508,995 | — | 30 Sep 2025 | |
| Ralph Alvarez |
3/4/5
|
Director |
0.69%
|
422,835
|
$8,190,313 | — | 22 May 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.83%
|
514,259
|
$8,043,011 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.81%
|
498,226
|
$7,792,255 | — | 30 Sep 2025 |
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock (FWRG) as of Q4 2025
As of 31 Dec 2025,
First Watch Restaurant Group, Inc. - Common Stock (FWRG) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,371,213 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Woodline Partners LP, GILDER GAGNON HOWE & CO LLC, GW&K Investment Management, LLC, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
182
Q4 2025 holders
206
Holder diff
24
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.