First Watch Restaurant GroupFWRG
13F holders, Q4 2024 (December 31)154holders +19
36new positions
22sold out
3famous investors
$18.61avg. 13F price*
At the end of Q4 2024, 154 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings, up 19 from Q3 2024. 36 opened new positions and 22 sold out. The largest holders were Advent International, L.P. ($357.1M), BlackRock, Inc. ($48.2M) and Champlain Investment Partners, LLC ($48.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $105.1M |
| Exits | 22 | $5.9M |
All 13F filers, Q3 2024 → Q4 2024: 12,714,182 shares bought and 9,772,189 shares sold, net +2,941,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Advent International, L.P. | 8.34% | Reduce -29.4% | 19,189,784 | $357.1M |
| BlackRock, Inc. | 0.00% | Add +11.6% | 2,589,233 | $48.2M |
| Champlain Investment Partners, LLC | 0.30% | Add +59.0% | 2,582,303 | $48.1M |
| Gilder Gagnon Howe & Co. LLC | 0.49% | Add +0.2% | 2,434,073 | $45.3M |
| Vanguard Group Inc. | 0.00% | Add +25.6% | 2,351,614 | $43.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 2,141,209 | $39.8M |
| Lazard Asset Management LLC | 0.06% | New | 2,100,757 | $39.1M |
| 12 West Capital Management LP | 3.93% | Add +20.2% | 2,013,406 | $37.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.6% | 1,923,901 | $35.8M |
| Foxhaven Asset Management, LP | 0.96% | No change | 1,918,379 | $35.7M |
| GW&K Investment Management, LLC | 0.29% | Add +51.5% | 1,811,180 | $33.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.3% | 1,528,128 | $28.4M |
| Granahan Investment Management, LLC | 1.14% | Add +42.7% | 1,471,610 | $27.4M |
| Brown Advisory Inc. | 0.03% | Reduce -1.0% | 1,448,822 | $27.0M |
| Federated Hermes, Inc. | 0.05% | Reduce -14.8% | 1,154,465 | $21.5M |
| Franklin Resources Inc. | 0.01% | Reduce -8.2% | 1,023,176 | $19.0M |
| WCM Investment Management, LLC | 0.04% | Add +44.2% | 947,240 | $17.6M |
| Paralel Advisors LLC | 0.71% | No change | 900,000 | $16.7M |
| UBS Group AG | 0.00% | Add +5238.1% | 885,156 | $16.5M |
| Geode Capital Management, LLC | 0.00% | Add +12.0% | 862,073 | $16.0M |
| Wellington Management Group LLP | 0.00% | Add +4.2% | 847,870 | $15.8M |
| Mesirow Institutional Investment Management, Inc. | 1.19% | New | 833,188 | $15.5M |
| State Street Corp. | 0.00% | Add +20.2% | 798,622 | $14.9M |
| Deepwater Asset Management, LLC | 4.79% | Reduce -1.8% | 788,470 | $14.7M |
| Penn Capital Management Company, LLC | 1.34% | Add +34.7% | 735,486 | $13.7M |
| Stephens Investment Management Group LLC | 0.17% | Add +37.7% | 693,359 | $12.9M |
| Clearbridge Investments, LLC | 0.01% | New | 684,155 | $12.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -21.8% | 676,222 | $12.6M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 581,598 | $10.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +9.4% | 576,890 | $10.7M |
| Citadel Advisors | 0.01% | New | 538,285 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Add +51.4% | 519,637 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.0% | 496,891 | $9.2M |
| Kornitzer Capital Management Inc. | 0.17% | No change | 477,637 | $8.9M |
| Wasatch Advisors LP | 0.04% | New | 470,989 | $8.8M |
| Morgan Stanley | 0.00% | Add +4.9% | 470,367 | $8.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +1566.3% | 468,542 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 466,265 | $8.7M |
| Mutual of America Capital Management LLC | 0.08% | Add +5.6% | 389,730 | $7.3M |
| Armistice Capital, LLC | 0.16% | New | 375,000 | $7.0M |
| ArrowMark Colorado Holdings LLC | 0.09% | Add +7.1% | 351,642 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +23.3% | 309,851 | $5.8M |
| Northern Trust Corp. | 0.00% | Add +16.2% | 303,829 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +18.8% | 249,743 | $4.6M |
| FMR LLC | 0.00% | Reduce -61.0% | 244,249 | $4.5M |
| Squarepoint Ops LLC | 0.01% | Add +42.8% | 243,101 | $4.5M |
| Marshall Wace, LLP | 0.01% | Add +986.1% | 221,702 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +159.3% | 211,865 | $3.9M |
| Tudor Investment Corporation | 0.03% | New | 157,107 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.29% | New | 148,904 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +45.6% | 146,097 | $2.7M |
| Point72 Asset Management | 0.01% | Reduce -53.7% | 140,098 | $2.6M |
| Sei Investments Co. | 0.00% | Add +107.9% | 139,350 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +85.9% | 107,372 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 98,866 | $1.8M |
| Moody National Bank Trust Division | 0.18% | Add +47.0% | 95,012 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 89,969 | $1.7M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -0.4% | 87,466 | $1.6M |
| Barclays PLC | 0.00% | Reduce -49.8% | 86,575 | $1.6M |
| Abn Amro Investment Solutions | 0.03% | Add +27.5% | 83,371 | $1.6M |
| Swiss National Bank | 0.00% | Add +27.4% | 82,300 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 78,621 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +41.7% | 72,351 | $1.3M |
| Wesbanco Bank Inc. | 0.04% | No change | 68,699 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +398.1% | 66,286 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 56,443 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 50,900 | $947K |
| Pamalican Asset Management Ltd | 0.40% | — | 48,896 | $910K |
| M&T Bank Corp | 0.00% | Add +38.1% | 45,415 | $846K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 44,898 | $836K |
| Verition Fund Management LLC | 0.00% | New | 40,574 | $755K |
| Legal & General Group Plc | 0.00% | Add +31.2% | 40,462 | $753K |
| Bessemer Group Inc. | 0.00% | Add +52.5% | 39,792 | $741K |
| California State Teachers Retirement System | 0.00% | Add +23.9% | 38,653 | $719K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.9% | 36,456 | $678K |
| Bayesian Capital Management, LP | 0.07% | Add +100.8% | 32,469 | $604K |
| Royal Bank of Canada | 0.00% | Add +238.8% | 32,437 | $604K |
| Citigroup Inc. | 0.00% | Add +23.7% | 31,291 | $582K |
| Jane Street Group, LLC | 0.00% | Reduce -38.2% | 30,519 | $568K |
| Diversified Trust Co. | 0.01% | Add +84.5% | 29,051 | $541K |
| Alliancebernstein L.P. | 0.00% | Add +14.0% | 28,060 | $522K |
| Deutsche Bank AG | 0.00% | Add +58.5% | 25,966 | $483K |
| Ancora Advisors LLC | 0.01% | New | 25,640 | $477K |
| LPL Financial LLC | 0.00% | New | 25,258 | $470K |
| HRT Financial LP | 0.00% | New | 24,567 | $457K |
| Invesco Ltd. | 0.00% | Reduce -21.4% | 24,189 | $450K |
| Commerce Bank | 0.00% | Add +67.9% | 22,350 | $416K |
| Mariner, LLC | 0.00% | Add +5.1% | 21,446 | $399K |
| MetLife Investment Management, LLC | 0.00% | Add +15.8% | 20,768 | $386K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 20,273 | $377K |
| White Pine Capital LLC | 0.11% | New | 17,783 | $331K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 17,269 | $321K |
| Janus Henderson Group PLC | 0.00% | New | 16,969 | $315K |
| Cerity Partners LLC | 0.00% | New | 16,672 | $308K |
| KLP Kapitalforvaltning As | 0.00% | — | 16,400 | $305K |
| PNC Financial Services Group, Inc. | 0.00% | Add +107.6% | 16,235 | $302K |
| Intech Investment Management LLC | 0.00% | New | 16,055 | $299K |
| SG Americas Securities, LLC | 0.00% | Add +98.9% | 15,177 | $282K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 15,088 | $281K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +2.3% | 14,638 | $272K |
| Arizona State Retirement System | 0.00% | New | 12,265 | $228K |
| SRH Advisors, LLC | 0.07% | Add +84.3% | 12,185 | $227K |
| Natixis Advisors, LLC | 0.00% | New | 12,145 | $226K |
| T. Rowe Price Associates Inc. | 0.00% | New | 12,071 | $225K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,865 | $221K |
| Versor Investments LP | 0.04% | Reduce -10.8% | 11,500 | $214K |
| Centiva Capital, LP | 0.01% | New | 10,990 | $205K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,956 | $204K |
| American Century Companies Inc. | 0.00% | New | 10,728 | $200K |
| Captrust Financial Advisors | 0.00% | New | 10,193 | $190K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,143 | $114K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,295 | $99K |
| Comerica Bank | 0.00% | Add +316.2% | 5,157 | $96K |
| Accent Capital Management, LLC | 0.05% | No change | 5,000 | $93K |
| BNP Paribas Financial Markets | 0.00% | New | 4,608 | $86K |
| Venturi Wealth Management, LLC | 0.00% | New | 4,375 | $81K |
| State of Wyoming | 0.01% | Add +212.7% | 3,214 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,973 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 2,745 | $51K |
| Assetmark, Inc. | 0.00% | Add +68.7% | 2,455 | $46K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,360 | $44K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.6% | 1,647 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -1.1% | 1,334 | $25K |
| Caldwell Trust Co | 0.00% | No change | 1,200 | $22K |
| Amalgamated Bank | 0.00% | No change | 756 | $14K |
| Mainstream Capital Management LLC | 0.01% | New | 686 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.7% | 662 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +66.8% | 634 | $12K |
| Quadrant Capital Group LLC | 0.00% | No change | 620 | $12K |
| GAMMA Investing LLC | 0.00% | Add +6.0% | 317 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Add +35.6% | 263 | $6K |
| Private Trust Co. NA | 0.00% | New | 281 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.0% | 250 | $5K |
| Cwm, LLC | 0.00% | Add +57.5% | 241 | $4K |
| Huntington National Bank | 0.00% | Reduce -10.2% | 212 | $4K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 200 | $4K |
| WPG Advisers, LLC | 0.00% | — | 177 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 167 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 161 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 128 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.5% | 81 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 70 | $1K |
| Quarry LP | 0.00% | New | 65 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -52.3% | 62 | $1K |
| Rothschild Investment LLC | 0.00% | Add +120.0% | 55 | $1K |
| Signaturefd, LLC | 0.00% | New | 54 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -40.3% | 37 | $689 |
| Arax Advisory Partners | 0.00% | Add +73.7% | 33 | $615 |
| Sterling Capital Management LLC | 0.00% | No change | 31 | $577 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $242 |
| Parallel Advisors, LLC | 0.00% | Reduce -68.8% | 5 | $93 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.7% | 4 | $74 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $19 |
| Covestor Ltd | 0.00% | Add +25.0% | 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.