First Watch Restaurant GroupFWRG

13F holders, Q3 2025 (September 30)
184holders +19
31new positions
12sold out
3famous investors
$15.64avg. 13F price*

At the end of Q3 2025, 184 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings, up 19 from Q2 2025. 31 opened new positions and 12 sold out. The largest holders were Advent International, L.P. ($82.7M), BlackRock, Inc. ($48.8M) and Vanguard Group Inc. ($45.2M). 3 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
First Watch Restaurant Group
CUSIP
33748L101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 146Q1 2024Q2 2024: 137Q2 2024Q3 2024: 135Q3 2024Q4 2024: 154Q4 2024Q1 2025: 157Q1 2025Q2 2025: 165Q2 2025Q3 2025: 184Q3 2025Q4 2025: 208Q4 2025Q1 2026: 210Q1 2026Q2 2026: 206Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$73.8M
Exits12$7.5M

All 13F filers, Q2 2025 → Q3 2025: 15,193,773 shares bought and 12,254,176 shares sold, net +2,939,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

Advent International, L.P. 1.67% Reduce -64.0% 5,289,784 $82.7M
BlackRock, Inc. 0.00% Add +7.8% 3,120,200 $48.8M
Vanguard Group Inc. 0.00% Add +18.2% 2,888,295 $45.2M
FMR LLC 0.00% Add +18.6% 2,544,101 $39.8M
Dimensional Fund Advisors LP 0.01% Add +2.9% 2,442,780 $38.2M
Gilder Gagnon Howe & Co. LLC 0.34% Reduce -2.0% 2,145,809 $33.6M
Lazard Asset Management LLC 0.04% Reduce -6.7% 2,129,524 $33.3M
JPMorgan Chase & Co. 0.00% Reduce -10.7% 1,977,268 $30.9M
Champlain Investment Partners, LLC 0.23% Reduce -1.6% 1,922,716 $30.1M
Bank of New York Mellon Corp 0.01% Add +454.8% 1,870,853 $29.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -25.0% 1,752,376 $27.4M
Loomis Sayles & Co. L P 0.03% Add +50.9% 1,726,365 $27.0M
GW&K Investment Management, LLC 0.24% Reduce -5.8% 1,720,693 $26.9M
Granahan Investment Management, LLC 1.07% Add +1.2% 1,667,332 $26.1M
Marshall Wace, LLP 0.03% Add +36.4% 1,641,205 $25.7M
Neuberger Berman Group LLC 0.02% Reduce -4.8% 1,530,296 $23.9M
12 West Capital Management LP 2.42% No change 1,490,701 $23.3M
Citadel Advisors 0.02% New 1,476,702 $23.1M
Goldman Sachs Group Inc. 0.00% Add +460.3% 1,396,899 $21.8M
Woodline Partners LP 0.10% New 1,299,116 $20.3M
Silvercrest Asset Management Group LLC 0.13% Add +92.8% 1,276,470 $20.0M
Riverbridge Partners LLC 0.31% Reduce -7.1% 1,188,534 $18.6M
Wellington Management Group LLP 0.00% Add +11.4% 1,131,949 $17.7M
Penn Capital Management Company, LLC 1.36% Add +11.9% 1,125,353 $17.6M
Geode Capital Management, LLC 0.00% Add +5.7% 1,080,809 $16.9M
MetLife Investment Management, LLC 0.08% Add +22.0% 1,064,276 $16.6M
Federated Hermes, Inc. 0.03% Add +4.2% 997,300 $15.6M
Franklin Resources Inc. 0.00% Add +8.0% 950,069 $14.9M
State Street Corp. 0.00% Add +2.8% 947,346 $14.8M
Stephens Investment Management Group LLC 0.19% Add +21.2% 932,064 $14.6M
Brown Advisory Inc. 0.02% Reduce -16.2% 928,795 $14.5M
Paralel Advisors LLC 0.55% No change 900,000 $14.1M
Bank of America Corp. 0.00% Add +74.2% 853,658 $13.4M
UBS Group AG 0.00% Add +7.7% 828,335 $13.0M
Emerald Advisers, LLC 0.41% Add +113.4% 821,090 $12.8M
Balyasny Asset Management L.P. 0.03% Add +2796.3% 813,051 $12.7M
WCM Investment Management, LLC 0.02% Reduce -0.0% 736,665 $11.7M
Deepwater Asset Management, LLC 4.51% Add +14.8% 724,714 $11.3M
Millennium Management 0.01% Add +2382.9% 696,053 $10.9M
New York State Common Retirement Fund 0.01% Add +8.3% 663,160 $10.4M
ArrowMark Colorado Holdings LLC 0.18% Add +6.3% 607,992 $9.5M
Maverick Capital 0.11% Add +84.9% 514,259 $8.0M
Emerald Mutual Fund Advisers Trust 0.40% Add +92.7% 498,226 $7.8M
Clearbridge Investments, LLC 0.01% Add +2.8% 474,353 $7.4M
Northern Trust Corp. 0.00% Add +3.4% 472,815 $7.4M
Morgan Stanley 0.00% Add +55.9% 455,413 $7.1M
Squarepoint Ops LLC 0.01% Add +351.7% 391,318 $6.1M
Charles Schwab Investment Management Inc. 0.00% Add +15.5% 387,521 $6.1M
Mutual of America Capital Management LLC 0.06% Reduce -5.4% 380,001 $5.9M
Jain Global LLC 0.08% New 370,274 $5.8M
Wasatch Advisors LP 0.03% Add +5.2% 369,694 $5.8M
Fred Alger Management, LLC 0.02% New 365,105 $5.7M
Avory & Company, LLC 3.34% Add +0.7% 354,699 $5.5M
Russell Investments Group, Ltd. 0.01% Add +33.4% 340,914 $5.3M
Allspring Global Investments Holdings, LLC 0.01% Reduce -2.9% 335,249 $5.2M
Hudson Bay Capital Management LP 0.03% New 315,597 $4.9M
Kornitzer Capital Management Inc. 0.10% Reduce -1.9% 309,387 $4.8M
Manatuck Hill Partners, LLC 1.57% Add +47.5% 295,000 $4.6M
Sei Investments Co. 0.00% Add +17.1% 162,108 $2.5M
First Trust Advisors LP 0.00% Reduce -18.0% 161,274 $2.5M
Ghisallo Capital Management LLC 0.08% New 160,893 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -49.3% 150,783 $2.4M
Hodges Capital Management Inc. 0.19% New 142,934 $2.2M
Raymond James Financial Inc. 0.00% Reduce -1.6% 135,489 $2.1M
Moody National Bank Trust Division 0.16% Reduce -0.1% 119,917 $1.9M
Rice Hall James & Associates, LLC 0.09% Reduce -0.6% 110,355 $1.7M
Diametric Capital, LP 0.63% Add +115.4% 109,079 $1.7M
B. Metzler seel. Sohn & Co. AG 0.01% No change 105,917 $1.7M
Sterling Capital Management LLC 0.02% Add +167.4% 105,154 $1.6M
Barclays PLC 0.00% Add +24.9% 101,493 $1.6M
Wells Fargo & Company 0.00% Add +8.9% 100,505 $1.6M
Gsa Capital Partners LLP 0.13% Reduce -25.5% 99,624 $1.6M
Royal Bank of Canada 0.00% Add +1.2% 93,719 $1.5M
American Century Companies Inc. 0.00% Add +27.0% 91,653 $1.4M
ExodusPoint Capital Management, LP 0.02% New 90,425 $1.4M
Swiss National Bank 0.00% Add +17.2% 88,700 $1.4M
LPL Financial LLC 0.00% Reduce -14.0% 88,572 $1.4M
Landscape Capital Management, L.L.C. 0.08% New 84,540 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -24.9% 83,976 $1.3M
Man Group plc 0.00% New 83,091 $1.3M
Wesbanco Bank Inc. 0.03% No change 79,699 $1.2M
Arkadios Wealth Advisors 0.03% Add +3.4% 79,503 $1.2M
Blueshift Asset Management, LLC 0.37% New 76,261 $1.2M
Ancora Advisors LLC 0.02% Add +88.0% 75,610 $1.2M
Accurate Wealth Management, LLC 0.16% Add +0.1% 66,696 $1.2M
Qube Research & Technologies Ltd 0.00% New 72,885 $1.1M
Jane Street Group, LLC 0.00% Add +228.1% 72,879 $1.1M
Envestnet Asset Management Inc. 0.00% Add +27.3% 70,389 $1.1M
Invesco Ltd. 0.00% Add +16.9% 68,061 $1.1M
Dark Forest Capital Management LP 0.04% New 67,318 $1.1M
Nuveen, LLC 0.00% Add +6.9% 65,460 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -84.9% 64,007 $1.0M
Rhumbline Advisers 0.00% Reduce -17.4% 61,012 $954K
Legal & General Group Plc 0.00% Add +24.5% 56,676 $886K
Victory Capital Management Inc. 0.00% Add +35.5% 55,200 $863K
Vancity Investment Management Ltd 0.10% Reduce -6.2% 47,702 $746K
California State Teachers Retirement System 0.00% Add +24.2% 45,260 $708K
Prelude Capital Management, LLC 0.05% Add +109.3% 41,466 $649K
Verition Fund Management LLC 0.00% Add +73.8% 40,831 $639K
SG Americas Securities, LLC 0.00% Add +94.5% 39,220 $613K

"% of holder's portfolio" is FWRG's weight in each manager's 13F, not the share of First Watch Restaurant Group the manager owns.

Show all 184 holders