First Watch Restaurant GroupFWRG
13F holders, Q2 2024 (June 30)137holders −9
21new positions
31sold out
$17.57avg. 13F price*
At the end of Q2 2024, 137 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings, down 9 from Q1 2024. 21 opened new positions and 31 sold out. The largest holders were Advent International, L.P. ($477.5M), Gilder Gagnon Howe & Co. LLC ($53.9M) and BlackRock Inc. ($37.3M).
- Company
- First Watch Restaurant Group
- CUSIP
- 33748L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $43.1M |
| Exits | 31 | $71.2M |
All 13F filers, Q1 2024 → Q2 2024: 8,463,539 shares bought and 6,301,510 shares sold, net +2,162,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Advent International, L.P. | 11.41% | No change | 27,189,784 | $477.5M |
| Gilder Gagnon Howe & Co. LLC | 0.67% | Reduce -14.2% | 3,067,959 | $53.9M |
| BlackRock Inc. | 0.00% | Add +19.4% | 2,126,892 | $37.3M |
| Foxhaven Asset Management, LP | 0.99% | No change | 2,020,008 | $35.5M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 1,724,908 | $30.3M |
| Champlain Investment Partners, LLC | 0.18% | New | 1,629,230 | $28.6M |
| JPMorgan Chase & Co. | 0.00% | Add +9275.6% | 1,620,198 | $28.5M |
| Brown Advisory Inc. | 0.03% | Reduce -0.9% | 1,448,513 | $25.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.9% | 1,385,972 | $24.3M |
| Federated Hermes, Inc. | 0.06% | Reduce -31.6% | 1,354,665 | $23.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +26.5% | 1,340,819 | $23.5M |
| Loomis Sayles & Co. L P | 0.03% | Add +28.9% | 1,048,270 | $18.4M |
| Franklin Resources Inc. | 0.01% | Add +50.0% | 978,103 | $17.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.4% | 901,140 | $15.8M |
| Paralel Advisors LLC | 0.76% | No change | 900,000 | $15.8M |
| Neuberger Berman Group LLC | 0.01% | Add +70.4% | 868,566 | $15.3M |
| Capital Research Global Investors | 0.00% | No change | 776,545 | $13.6M |
| Wellington Management Group LLP | 0.00% | Reduce -12.8% | 754,162 | $13.2M |
| Deepwater Asset Management, LLC | 4.44% | Add +68.5% | 695,649 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Add +26.0% | 678,192 | $11.9M |
| Granahan Investment Management, LLC | 0.47% | Reduce -1.6% | 673,504 | $11.8M |
| WCM Investment Management, LLC | 0.03% | Add +1.8% | 663,122 | $11.7M |
| 12 West Capital Management LP | 1.16% | No change | 640,486 | $11.2M |
| State Street Corp. | 0.00% | Add +28.9% | 584,566 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.3% | 572,886 | $10.1M |
| FMR LLC | 0.00% | Reduce -62.7% | 571,241 | $10.0M |
| Bank of America Corp. | 0.00% | Add +5.0% | 543,743 | $9.5M |
| GW&K Investment Management, LLC | 0.09% | Reduce -3.2% | 535,482 | $9.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -11.2% | 526,032 | $9.2M |
| Osterweis Capital Management Inc. | 0.56% | Add +97.9% | 485,565 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +458.1% | 477,671 | $8.4M |
| Kornitzer Capital Management Inc. | 0.16% | Reduce -10.0% | 477,637 | $8.4M |
| Penn Capital Management Company, LLC | 0.75% | Add +979.9% | 445,205 | $7.8M |
| RK Capital Management, LLC | 1.82% | Add +26.1% | 386,100 | $6.8M |
| Stephens Investment Management Group LLC | 0.09% | Reduce -15.9% | 378,226 | $6.6M |
| Morgan Stanley | 0.00% | Add +35.9% | 374,756 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Add +996.8% | 305,749 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +25.7% | 251,075 | $4.4M |
| LGT Group Foundation | 0.06% | Reduce -2.2% | 231,084 | $4.1M |
| Raymond James & Associates | 0.00% | Reduce -17.9% | 226,013 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.4% | 206,284 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 196,823 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -4.7% | 195,662 | $3.4M |
| Nicholas Investment Partners, LP | 0.39% | New | 193,085 | $3.4M |
| Armistice Capital, LLC | 0.09% | New | 185,000 | $3.2M |
| Next Century Growth Investors LLC | 0.25% | Reduce -17.2% | 174,617 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.22% | New | 146,320 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.8% | 118,505 | $2.1M |
| Vancity Investment Management Ltd | 0.12% | Add +111.5% | 74,169 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +44.3% | 103,935 | $1.8M |
| Schwartz Investment Counsel Inc. | 0.07% | Add +24.0% | 102,306 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 100,367 | $1.8M |
| Fund 1 Investments, LLC | 0.24% | New | 97,305 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.9% | 93,500 | $1.6M |
| Swiss National Bank | 0.00% | No change | 64,600 | $1.1M |
| Sei Investments Co. | 0.00% | Add +112.6% | 62,011 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +163.9% | 59,361 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.7% | 59,029 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +26.1% | 56,443 | $991K |
| Wells Fargo & Company | 0.00% | Add +301.0% | 55,678 | $978K |
| Jane Street Group, LLC | 0.00% | Add +361.1% | 48,807 | $857K |
| Wesbanco Bank Inc. | 0.03% | No change | 48,699 | $855K |
| Gsa Capital Partners LLP | 0.05% | Add +355.9% | 41,658 | $732K |
| Abn Amro Investment Solutions | 0.01% | New | 41,418 | $727K |
| Squarepoint Ops LLC | 0.00% | Add +98.7% | 39,460 | $693K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.5% | 38,604 | $678K |
| Rhumbline Advisers | 0.00% | Add +25.0% | 38,106 | $669K |
| Rice Hall James & Associates, LLC | 0.04% | New | 33,253 | $584K |
| Alliancebernstein L.P. | 0.00% | Add +45.0% | 32,740 | $575K |
| Moody National Bank Trust Division | 0.04% | Add +15.6% | 32,651 | $573K |
| California State Teachers Retirement System | 0.00% | Add +1.2% | 32,196 | $565K |
| State of Wisconsin Investment Board | 0.00% | Add +39.5% | 29,475 | $518K |
| Legal & General Group Plc | 0.00% | Add +3.9% | 29,357 | $516K |
| Barclays PLC | 0.00% | Reduce -42.8% | 28,501 | $500K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 26,699 | $469K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 26,016 | $457K |
| Dark Forest Capital Management LP | 0.08% | Add +1.6% | 25,821 | $453K |
| Legato Capital Management LLC | 0.06% | New | 25,382 | $446K |
| Bessemer Group Inc. | 0.00% | Add +1442.8% | 23,605 | $414K |
| Invesco Ltd. | 0.00% | Add +4.8% | 23,512 | $413K |
| Navellier & Associates Inc. | 0.04% | Reduce -1.9% | 20,546 | $361K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +21.4% | 17,985 | $316K |
| MetLife Investment Management, LLC | 0.00% | Add +48.1% | 17,927 | $315K |
| PDT Partners, LLC | 0.03% | Reduce -30.4% | 16,805 | $295K |
| Centiva Capital, LP | 0.01% | New | 16,671 | $293K |
| Corebridge Financial, Inc. | 0.00% | — | 16,327 | $287K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 16,000 | $281K |
| Mariner, LLC | 0.00% | New | 15,467 | $272K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.1% | 15,001 | $263K |
| Bridgefront Capital, LLC | 0.11% | New | 14,658 | $257K |
| Premier Fund Managers Ltd | 0.01% | No change | 14,497 | $255K |
| UBS Group AG | 0.00% | Reduce -55.1% | 14,387 | $253K |
| Diversified Trust Co. | 0.01% | New | 14,350 | $252K |
| Petrus Trust Company, LTA | 0.02% | Reduce -24.1% | 13,210 | $232K |
| Primoris Wealth Advisors, LLC | 0.18% | Reduce -81.9% | 13,169 | $231K |
| Deutsche Bank AG | 0.00% | Add +29.7% | 12,253 | $215K |
| Bantamac Capital, LLC | 0.12% | Reduce -62.5% | 11,695 | $205K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $200K |
| Accent Capital Management, LLC | 0.11% | No change | 10,500 | $184K |
| Voya Investment Management LLC | 0.00% | New | 10,226 | $180K |
| Citigroup Inc. | 0.00% | Reduce -80.4% | 9,766 | $171K |
| AlphaQuest LLC | 0.02% | Reduce -4.2% | 9,281 | $163K |
| Quent Capital, LLC | 0.02% | Add +28.6% | 9,000 | $158K |
| Aquatic Capital Management LLC | 0.01% | New | 8,100 | $142K |
| Royal Bank of Canada | 0.00% | Add +73.4% | 6,631 | $116K |
| 1832 Asset Management L.P. | 0.00% | Reduce -95.7% | 5,865 | $103K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,295 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2154.7% | 5,073 | $89K |
| State of Wyoming | 0.01% | Add +2.8% | 4,854 | $85K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +33.5% | 2,973 | $52K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,622 | $46K |
| SRH Advisors, LLC | 0.01% | New | 2,360 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 2,300 | $40K |
| IFP Advisors, Inc | 0.00% | New | 1,397 | $25K |
| nVerses Capital, LLC | 0.01% | New | 1,300 | $23K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,256 | $21K |
| Caldwell Trust Co | 0.00% | No change | 1,200 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -77.6% | 891 | $15K |
| Amalgamated Bank | 0.00% | No change | 756 | $13K |
| Quadrant Capital Group LLC | 0.00% | No change | 688 | $12K |
| Comerica Bank | 0.00% | Reduce -39.6% | 688 | $12K |
| Canada Pension Plan Investment Board | 0.00% | New | 500 | $9K |
| Assetmark, Inc. | 0.00% | No change | 455 | $8K |
| Cwm, LLC | 0.00% | Add +72.5% | 245 | $4K |
| Huntington National Bank | 0.00% | Reduce -5.5% | 222 | $4K |
| MCF Advisors LLC | 0.00% | Reduce -16.9% | 217 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.0% | 200 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 157 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.6% | 131 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +217.4% | 73 | $1K |
| Mather Group, Llc. | 0.00% | No change | 45 | $1K |
| Allworth Financial LP | 0.00% | Add +950.0% | 63 | $983 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.1% | 26 | $457 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $263 |
| Arax Advisory Partners | 0.00% | No change | 12 | $211 |
| Lindbrook Capital, LLC | 0.00% | New | 3 | $53 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is FWRG's weight in each manager's 13F, not the share of First Watch Restaurant Group the manager owns.