First Watch Restaurant GroupFWRG
13F holders, Q2 2026 (June 30)206holders −4
30new positions
34sold out
4famous investors
$12.89avg. 13F price*
At the end of Q2 2026, 206 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings, down 4 from Q1 2026. 30 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($58.4M), Manufacturers Life Insurance Company, The ($49.3M) and Bank of New York Mellon Corp ($47.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Watch Restaurant Group
- CUSIP
- 33748L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $39.7M |
| Exits | 34 | $31.0M |
All 13F filers, Q1 2026 → Q2 2026: 11,935,460 shares bought and 14,204,504 shares sold, net −2,269,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock, Inc. | 0.00% | Add +11.4% | 4,534,132 | $58.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +13.9% | 3,823,982 | $49.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 3,719,038 | $47.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -15.8% | 2,596,946 | $33.5M |
| Vanguard Capital Management LLC | 0.00% | Add +2.1% | 2,453,594 | $31.6M |
| Millennium Management | 0.02% | Reduce -32.2% | 2,192,811 | $28.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -42.1% | 2,069,037 | $26.7M |
| GW&K Investment Management, LLC | 0.20% | Add +2.5% | 2,007,096 | $25.9M |
| Stephens Investment Management Group LLC | 0.27% | Add +17.7% | 1,953,921 | $25.2M |
| Hodges Capital Management Inc. | 1.36% | Add +7.5% | 1,592,384 | $20.5M |
| Emerald Advisers, LLC | 0.46% | Add +61.2% | 1,526,759 | $19.7M |
| Bwcp, LP | 2.77% | Add +10.6% | 1,502,614 | $19.4M |
| Penn Capital Management Company, LLC | 1.21% | Add +29.1% | 1,472,751 | $19.0M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 1,444,283 | $18.6M |
| State Street Corp. | 0.00% | Add +17.7% | 1,404,572 | $18.1M |
| Granahan Investment Management, LLC | 0.63% | Add +25.4% | 1,363,852 | $17.6M |
| Riverbridge Partners LLC | 0.49% | Reduce -35.5% | 1,348,632 | $17.4M |
| Balyasny Asset Management L.P. | 0.03% | Add +331.2% | 1,211,627 | $15.6M |
| Bank of America Corp. | 0.00% | Add +1.6% | 1,069,289 | $13.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +100.9% | 981,955 | $12.7M |
| Paralel Advisors LLC | 0.45% | No change | 900,000 | $11.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -52.5% | 846,050 | $10.9M |
| Emerald Mutual Fund Advisers Trust | 0.37% | Add +44.7% | 823,954 | $10.6M |
| Nomura Holdings Inc. | 0.04% | Add +114.5% | 820,809 | $10.6M |
| Woodline Partners LP | 0.03% | New | 816,586 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Add +10.4% | 779,810 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.3% | 758,854 | $9.8M |
| Champlain Investment Partners, LLC | 0.25% | Reduce -2.6% | 745,333 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -51.5% | 708,261 | $9.1M |
| Citadel Advisors | 0.00% | Add +33.1% | 650,156 | $8.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.7% | 649,571 | $8.4M |
| UBS Group AG | 0.00% | Reduce -39.6% | 576,567 | $7.4M |
| Royce & Associates LP | 0.06% | Add +88.5% | 556,352 | $7.2M |
| Western Standard LLC | 2.24% | New | 513,240 | $6.6M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 508,859 | $6.6M |
| AQR Capital Management | 0.00% | Add +406.4% | 497,128 | $6.4M |
| Jane Street Group, LLC | 0.00% | New | 462,831 | $6.0M |
| Clearbridge Investments, LLC | 0.00% | Add +1.4% | 428,269 | $5.5M |
| Sei Investments Co. | 0.00% | Reduce -9.1% | 422,637 | $5.4M |
| Brown Advisory Inc. | 0.01% | Add +62.4% | 403,737 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.9% | 402,045 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 397,555 | $5.1M |
| Quantinno Capital Management LP | 0.01% | Add +112.2% | 388,652 | $5.0M |
| Empowered Funds, LLC | 0.02% | Add +117.9% | 362,916 | $4.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 353,827 | $4.6M |
| Franklin Resources Inc. | 0.00% | Reduce -2.1% | 341,123 | $4.4M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -34.8% | 324,343 | $4.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -66.1% | 324,194 | $4.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -4.2% | 322,940 | $4.2M |
| Ancora Advisors LLC | 0.08% | Add +111.4% | 319,802 | $4.1M |
| Landscape Capital Management, L.L.C. | 0.26% | Add +148.4% | 314,117 | $4.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -1.9% | 311,327 | $4.0M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 310,837 | $4.0M |
| Tudor Investment Corporation | 0.02% | Add +274.0% | 287,727 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +105.3% | 285,062 | $3.7M |
| Citigroup Inc. | 0.00% | Add +483.6% | 253,832 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +15.8% | 252,823 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -36.1% | 244,146 | $3.1M |
| Avory & Company, LLC | 3.68% | Reduce -10.2% | 228,237 | $2.9M |
| Verition Fund Management LLC | 0.02% | New | 220,122 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | New | 218,530 | $2.8M |
| Access Investment Management LLC | 0.70% | Add +31.9% | 212,719 | $2.7M |
| Nuveen, LLC | 0.00% | Add +157.7% | 205,989 | $2.7M |
| First Dallas Securities Inc. | 0.76% | Add +6.3% | 177,250 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 176,566 | $2.3M |
| Hunter Associates Investment Management LLC | 0.25% | Add +13.2% | 171,981 | $2.2M |
| 1492 Capital Management LLC | 0.65% | Reduce -1.6% | 170,147 | $2.2M |
| Diametric Capital, LP | 0.23% | Add +111.7% | 165,674 | $2.1M |
| Bridgeway Capital Management, LLC | 0.03% | New | 150,157 | $1.9M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -1.1% | 138,372 | $1.8M |
| Graham Capital Management, L.P. | 0.07% | Add +940.3% | 135,621 | $1.7M |
| LPL Financial LLC | 0.00% | Add +5.6% | 125,218 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 122,401 | $1.6M |
| Swiss National Bank | 0.00% | Add +10.4% | 119,600 | $1.5M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -84.2% | 116,809 | $1.5M |
| Moody National Bank Trust Division | 0.12% | Add +38.1% | 112,679 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +160.4% | 108,743 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.8% | 104,278 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +553.5% | 100,623 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +4.9% | 98,083 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.8% | 92,917 | $1.2M |
| Lanark Financial, Inc. | 0.08% | Add +75.4% | 87,983 | $1.1M |
| Man Group plc | 0.00% | Add +53.5% | 80,897 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +5.5% | 79,100 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +22.2% | 77,712 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +24.2% | 77,000 | $993K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 75,483 | $973K |
| Natixis Advisors, LLC | 0.00% | Add +18.3% | 72,798 | $938K |
| White Pine Capital LLC | 0.22% | Add +43.5% | 72,747 | $938K |
| Creative Planning | 0.00% | Add +96.0% | 72,486 | $934K |
| Jones Financial Companies LLLP | 0.00% | Add +20.7% | 70,899 | $903K |
| VARCOV Co. | 0.33% | Reduce -20.4% | 66,622 | $859K |
| Deutsche Bank AG | 0.00% | Add +16.5% | 64,736 | $834K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 62,393 | $804K |
| Boston Partners | 0.00% | Reduce -42.4% | 61,373 | $791K |
| Arkadios Wealth Advisors | 0.01% | Reduce -15.2% | 60,571 | $781K |
| Numerai GP LLC | 0.06% | Reduce -35.7% | 60,568 | $781K |
| Canada Pension Plan Investment Board | 0.00% | Add +56.9% | 59,300 | $764K |
| Armistice Capital, LLC | 0.02% | Add +427.7% | 59,278 | $764K |
| Squarepoint Ops LLC | 0.00% | Reduce -69.7% | 57,158 | $737K |
"% of holder's portfolio" is FWRG's weight in each manager's 13F, not the share of First Watch Restaurant Group the manager owns.