First Watch Restaurant GroupFWRG
13F holders, Q3 2024 (September 30)135holders −2
27new positions
29sold out
1famous investor
$15.58avg. 13F price*
At the end of Q3 2024, 135 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings, down 2 from Q2 2024. 27 opened new positions and 29 sold out. The largest holders were Advent International, L.P. ($424.2M), Gilder Gagnon Howe & Co. LLC ($37.9M) and BlackRock, Inc. ($36.2M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $20.2M |
| Exits | 29 | $80.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,160,256 shares bought and 5,772,857 shares sold, net +387,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Advent International, L.P. | 8.98% | No change | 27,189,784 | $424.2M |
| Gilder Gagnon Howe & Co. LLC | 0.45% | Reduce -20.8% | 2,429,637 | $37.9M |
| BlackRock, Inc. | 0.00% | — | 2,321,146 | $36.2M |
| JPMorgan Chase & Co. | 0.00% | Add +22.6% | 1,986,425 | $31.0M |
| Foxhaven Asset Management, LP | 0.84% | Reduce -5.0% | 1,918,379 | $29.9M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 1,871,873 | $29.2M |
| 12 West Capital Management LP | 2.68% | Add +161.6% | 1,675,486 | $26.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +20.1% | 1,664,384 | $26.0M |
| Champlain Investment Partners, LLC | 0.15% | Reduce -0.3% | 1,623,886 | $25.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +14.3% | 1,533,290 | $23.9M |
| Brown Advisory Inc. | 0.03% | Add +1.1% | 1,463,852 | $22.8M |
| Federated Hermes, Inc. | 0.05% | No change | 1,354,665 | $21.1M |
| GW&K Investment Management, LLC | 0.16% | Add +123.3% | 1,195,669 | $18.7M |
| Granahan Investment Management, LLC | 0.63% | Add +53.1% | 1,031,253 | $16.1M |
| Franklin Resources Inc. | 0.00% | Add +14.0% | 1,114,974 | $16.0M |
| Paralel Advisors LLC | 0.61% | No change | 900,000 | $14.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.4% | 864,876 | $13.5M |
| Wellington Management Group LLP | 0.00% | Add +7.9% | 813,670 | $12.7M |
| Deepwater Asset Management, LLC | 4.40% | Add +15.4% | 802,625 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +13.5% | 769,608 | $12.0M |
| Bank of America Corp. | 0.00% | Add +26.4% | 687,328 | $10.7M |
| State Street Corp. | 0.00% | Add +13.6% | 664,310 | $10.4M |
| WCM Investment Management, LLC | 0.02% | Reduce -0.9% | 657,067 | $10.3M |
| FMR LLC | 0.00% | Add +9.5% | 625,523 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 570,880 | $8.9M |
| Penn Capital Management Company, LLC | 0.79% | Add +22.6% | 545,889 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.2% | 527,064 | $8.2M |
| Stephens Investment Management Group LLC | 0.11% | Add +33.2% | 503,678 | $7.9M |
| Kornitzer Capital Management Inc. | 0.14% | No change | 477,637 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 470,312 | $7.3M |
| Morgan Stanley | 0.00% | Add +19.6% | 448,279 | $7.0M |
| Mutual of America Capital Management LLC | 0.06% | New | 369,014 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Add +12.3% | 343,287 | $5.4M |
| ArrowMark Colorado Holdings LLC | 0.07% | New | 328,201 | $5.1M |
| Point72 Asset Management | 0.02% | New | 302,529 | $4.7M |
| Raymond James & Associates | 0.00% | Add +26.1% | 285,007 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +32.8% | 261,385 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.9% | 251,403 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.3% | 210,204 | $3.3M |
| Barclays PLC | 0.00% | Add +505.3% | 172,515 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +331.5% | 170,272 | $2.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 100,367 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 100,367 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +71.5% | 95,461 | $1.5M |
| Rice Hall James & Associates, LLC | 0.07% | Add +164.0% | 87,799 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -58.0% | 82,098 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.1% | 81,696 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.3% | 76,588 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | Add +41.1% | 68,699 | $1.1M |
| Sei Investments Co. | 0.00% | Add +8.1% | 67,022 | $1.0M |
| Abn Amro Investment Solutions | 0.02% | Add +57.9% | 65,377 | $1.0M |
| Moody National Bank Trust Division | 0.11% | Add +98.0% | 64,655 | $1.0M |
| Swiss National Bank | 0.00% | No change | 64,600 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +52.2% | 58,744 | $916K |
| Russell Investments Group, Ltd. | 0.00% | Add +122.0% | 57,757 | $901K |
| Nuveen Asset Management, LLC | 0.00% | No change | 56,443 | $881K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 51,075 | $797K |
| Jane Street Group, LLC | 0.00% | Add +1.1% | 49,358 | $770K |
| Vancity Investment Management Ltd | 0.09% | Reduce -35.1% | 48,163 | $751K |
| Rhumbline Advisers | 0.00% | Add +16.8% | 44,512 | $694K |
| M&T Bank Corp | 0.00% | New | 32,887 | $514K |
| Petrus Trust Company, LTA | 0.05% | Add +145.9% | 32,481 | $507K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 31,186 | $487K |
| Legal & General Group Plc | 0.00% | Add +5.0% | 30,837 | $481K |
| Invesco Ltd. | 0.00% | Add +30.9% | 30,788 | $480K |
| Aquatic Capital Management LLC | 0.01% | Add +248.2% | 28,200 | $440K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,119 | $439K |
| Bessemer Group Inc. | 0.00% | Add +10.5% | 26,087 | $407K |
| Citigroup Inc. | 0.00% | Add +159.0% | 25,291 | $395K |
| Quent Capital, LLC | 0.04% | Add +177.8% | 25,000 | $390K |
| Alliancebernstein L.P. | 0.00% | Reduce -24.8% | 24,610 | $384K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.3% | 23,206 | $362K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 21,923 | $342K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.1% | 21,796 | $340K |
| Mariner, LLC | 0.00% | Add +32.0% | 20,413 | $318K |
| Marshall Wace, LLP | 0.00% | New | 20,413 | $318K |
| Bridgefront Capital, LLC | 0.11% | Add +25.1% | 18,336 | $286K |
| Victory Capital Management Inc. | 0.00% | Reduce -69.6% | 18,033 | $281K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,927 | $280K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +46.3% | 16,656 | $260K |
| UBS Group AG | 0.00% | Add +15.3% | 16,582 | $259K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 16,506 | $257K |
| Deutsche Bank AG | 0.00% | Add +33.7% | 16,386 | $256K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 16,228 | $253K |
| Bayesian Capital Management, LP | 0.03% | New | 16,169 | $252K |
| Gsa Capital Partners LLP | 0.02% | Reduce -61.3% | 16,119 | $251K |
| Diversified Trust Co. | 0.01% | Add +9.8% | 15,750 | $246K |
| Engineers Gate Manager LP | 0.00% | New | 14,486 | $226K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -20.5% | 14,303 | $223K |
| Walleye Capital LLC | 0.00% | New | 13,783 | $215K |
| Commerce Bank | 0.00% | New | 13,310 | $208K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,309 | $208K |
| Versor Investments LP | 0.03% | New | 12,900 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +147.2% | 12,538 | $196K |
| Two Sigma Securities, LLC | 0.01% | New | 10,749 | $168K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 10,338 | $161K |
| XTX Topco Ltd | 0.01% | New | 10,051 | $157K |
| Royal Bank of Canada | 0.00% | Add +44.4% | 9,573 | $148K |
| Acadian Asset Management LLC | 0.00% | New | 8,199 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Add +240.1% | 7,822 | $122K |
"% of holder's portfolio" is FWRG's weight in each manager's 13F, not the share of First Watch Restaurant Group the manager owns.