Neuberger Berman Group LLC
Holdings History for First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG)
- Symbol
- FWRG on Nasdaq
- Investment type
- Equity / Common Stock, par value $0.01 per share
- Latest Disclosed Shares Owned
- 3,109,660 shares
- Security Ownership %
- 5.1%
Shares, Excluding Options vs Price
Value, Excluding Options
Neuberger Berman Group LLC ownership in First Watch Restaurant Group, Inc. Common Stock, par value $0.01 per share (FWRG)
05 Feb 2026 - Neuberger Berman Group LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,109,660 shares of First Watch Restaurant Group, Inc. Common Stock, par value $0.01 per share (FWRG).
This represents 5.1% ownership of the company.
This is the first filing by Neuberger Berman Group LLC disclosing ownership of First Watch Restaurant Group, Inc. Common Stock, par value $0.01 per share (FWRG).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5.1% | $46,893,673 | 3,109,660 | $15.08 | 13G | 31 Dec 2025 | 05 Feb 2026, 15:09 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $46,893,673 | 3,109,660 | +1,579,364 | +103% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $23,933,829 | 1,530,296 | -76,533 | -4.8% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $25,773,537 | 1,606,829 | +563,373 | +54% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $17,373,542 | 1,043,456 | +367,234 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,584,491 | 676,222 | -188,654 | -22% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,492,066 | 864,876 | -3,690 | -0.42% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $15,252,019 | 868,566 | +358,810 | +70% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,550,193 | 509,756 | -177,807 | -26% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,820,016 | 687,563 | -63,088 | -8.4% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,978,756 | 750,651 | -142,271 | -16% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,090,382 | 892,922 | +53,792 | +6.4% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,476,428 | 839,130 | +36,784 | +4.6% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,855,741 | 802,346 | -135,092 | -14% | $13.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,574,000 | 937,438 | -303,792 | -24% | $14.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,899,000 | 1,241,230 | -201,613 | -14% | $14.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $18,829,000 | 1,442,843 | +307,925 | +27% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $19,021,000 | 1,134,918 | +1,134,918 | NEW | $16.76 | Q4 2021 |
* 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.