First Watch Restaurant GroupFWRG
13F holders, Q1 2024 (March 31)146holders
3famous investors
$24.62avg. 13F price*
At the end of Q1 2024, 146 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings. The largest holders were Advent International, L.P. ($669.4M), Gilder Gagnon Howe & Co. LLC ($88.0M) and Foxhaven Asset Management, LP ($49.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- First Watch Restaurant Group
- CUSIP
- 33748L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $118.3M |
| Exits | 13 | $3.4M |
Ownership 146 holders
| Advent International, L.P. | 11.75% | Reduce -20.2% | 27,189,784 | $669.4M |
| Gilder Gagnon Howe & Co. LLC | 1.10% | Add +232.6% | 3,574,014 | $88.0M |
| Foxhaven Asset Management, LP | 1.34% | Add +93.0% | 2,020,008 | $49.7M |
| Federated Hermes, Inc. | 0.11% | Add +11.2% | 1,980,300 | $48.8M |
| BlackRock Inc. | 0.00% | Add +6.4% | 1,781,187 | $43.9M |
| Vanguard Group Inc. | 0.00% | Add +18.8% | 1,611,452 | $39.7M |
| FMR LLC | 0.00% | Add +172.6% | 1,532,469 | $37.7M |
| Brown Advisory Inc. | 0.05% | Reduce -1.1% | 1,462,249 | $36.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +29.8% | 1,196,232 | $29.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -24.8% | 1,059,763 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -6.5% | 913,549 | $22.5M |
| Paralel Advisors LLC | 1.02% | New | 900,000 | $22.2M |
| Wellington Management Group LLP | 0.00% | Add +115.5% | 864,477 | $21.3M |
| Loomis Sayles & Co. L P | 0.03% | New | 813,172 | $20.0M |
| Capital Research Global Investors | 0.00% | Add +17.1% | 776,545 | $19.1M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -0.7% | 724,374 | $17.8M |
| Granahan Investment Management, LLC | 0.59% | Reduce -7.6% | 684,526 | $16.9M |
| Franklin Resources Inc. | 0.01% | New | 652,050 | $16.1M |
| WCM Investment Management, LLC | 0.04% | New | 651,114 | $16.0M |
| 12 West Capital Management LP | 1.44% | Add +19.7% | 640,486 | $15.8M |
| Driehaus Capital Management LLC | 0.15% | Reduce -5.9% | 596,602 | $14.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.2% | 592,481 | $14.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 554,700 | $13.7M |
| GW&K Investment Management, LLC | 0.12% | Reduce -18.9% | 553,364 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 538,081 | $13.2M |
| Kornitzer Capital Management Inc. | 0.24% | Reduce -10.6% | 530,862 | $13.1M |
| Bank of America Corp. | 0.00% | Add +21.4% | 517,713 | $12.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -25.9% | 509,756 | $12.6M |
| Ghisallo Capital Management LLC | 1.55% | New | 500,000 | $12.3M |
| State Street Corp. | 0.00% | Add +2.4% | 453,498 | $11.2M |
| Stephens Investment Management Group LLC | 0.15% | Add +27.4% | 449,742 | $11.1M |
| Two Sigma Investments, LP | 0.03% | Add +178.8% | 420,212 | $10.3M |
| Deepwater Asset Management, LLC | 3.83% | Add +275.3% | 412,884 | $10.2M |
| RK Capital Management, LLC | 1.52% | Reduce -40.1% | 306,300 | $7.5M |
| Citadel Advisors | 0.01% | Add +1257.7% | 287,117 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 275,720 | $6.8M |
| Raymond James & Associates | 0.00% | Add +123.9% | 275,162 | $6.8M |
| Two Sigma Advisers, LP | 0.01% | Add +100.3% | 258,800 | $6.4M |
| Osterweis Capital Management Inc. | 0.41% | New | 245,315 | $6.0M |
| LGT Group Foundation | 0.14% | Add +4.2% | 236,331 | $5.8M |
| Next Century Growth Investors LLC | 0.45% | Add +0.5% | 210,836 | $5.2M |
| First Trust Advisors LP | 0.01% | Add +8.6% | 205,232 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 202,231 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 199,676 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 185,084 | $4.6M |
| Zweig-DiMenna Associates LLC | 0.38% | New | 173,000 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | New | 135,398 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 108,716 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | New | 100,367 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +59.7% | 94,793 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.0% | 85,593 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -65.1% | 85,100 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +109.7% | 84,820 | $2.1M |
| Schwartz Investment Counsel Inc. | 0.07% | Reduce -18.6% | 82,524 | $2.0M |
| Primoris Wealth Advisors, LLC | 1.44% | New | 72,636 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 72,028 | $1.8M |
| Swiss National Bank | 0.00% | Add +22.4% | 64,600 | $1.6M |
| HRT Financial LP | 0.01% | Add +89.8% | 58,538 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -0.2% | 50,293 | $1.2M |
| Citigroup Inc. | 0.00% | Add +390.5% | 49,851 | $1.2M |
| Barclays PLC | 0.00% | Reduce -18.8% | 49,811 | $1.2M |
| Wesbanco Bank Inc. | 0.05% | New | 48,699 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -56.9% | 45,106 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -67.1% | 44,768 | $1.1M |
| Penn Capital Management Company, LLC | 0.09% | New | 41,226 | $1.0M |
| Capstone Investment Advisors, LLC | 0.03% | New | 37,600 | $926K |
| Vancity Investment Management Ltd | 0.10% | Add +60.8% | 35,064 | $863K |
| LPL Financial LLC | 0.00% | New | 33,939 | $836K |
| UBS Group AG | 0.00% | New | 32,030 | $789K |
| California State Teachers Retirement System | 0.00% | Add +15.6% | 31,822 | $783K |
| Bantamac Capital, LLC | 0.44% | New | 31,209 | $768K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 30,475 | $750K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 29,879 | $735K |
| Sei Investments Co. | 0.00% | Add +6.5% | 29,162 | $718K |
| Legal & General Group Plc | 0.00% | Add +19.2% | 28,261 | $696K |
| Moody National Bank Trust Division | 0.05% | No change | 28,250 | $696K |
| New York State Common Retirement Fund | 0.00% | Reduce -64.5% | 27,877 | $686K |
| Russell Investments Group, Ltd. | 0.00% | Add +44.0% | 26,030 | $641K |
| Dark Forest Capital Management LP | 0.11% | Reduce -35.9% | 25,423 | $626K |
| Marshall Wace, LLP | 0.00% | New | 24,562 | $605K |
| PDT Partners, LLC | 0.06% | Reduce -4.3% | 24,159 | $595K |
| Alliancebernstein L.P. | 0.00% | Add +20.4% | 22,580 | $556K |
| Victory Capital Management Inc. | 0.00% | Add +14.9% | 22,491 | $554K |
| Invesco Ltd. | 0.00% | Reduce -57.3% | 22,438 | $552K |
| State of Wisconsin Investment Board | 0.00% | New | 21,122 | $520K |
| Maven Securities LTD | 0.03% | New | 21,000 | $517K |
| Navellier & Associates Inc. | 0.06% | New | 20,934 | $515K |
| Credit Suisse AG/ | 0.00% | Reduce -11.3% | 20,325 | $500K |
| Squarepoint Ops LLC | 0.00% | Add +35.8% | 19,862 | $489K |
| Bayesian Capital Management, LP | 0.05% | Add +17.6% | 19,369 | $477K |
| Petrus Trust Company, LTA | 0.04% | New | 17,393 | $428K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.5% | 17,281 | $425K |
| Total Clarity Wealth Management, Inc. | 0.13% | Reduce -2.8% | 14,895 | $367K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 14,820 | $365K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 14,696 | $362K |
| Premier Fund Managers Ltd | 0.01% | Add +6.5% | 14,497 | $353K |
| Wells Fargo & Company | 0.00% | Add +53.1% | 13,884 | $342K |
| Point72 Asset Management | 0.00% | New | 13,800 | $340K |
| Quantbot Technologies LP | 0.02% | New | 13,071 | $322K |
| Stifel Financial Corp. | 0.00% | Reduce -50.9% | 12,967 | $319K |
"% of holder's portfolio" is FWRG's weight in each manager's 13F, not the share of First Watch Restaurant Group the manager owns.