First Watch Restaurant GroupFWRG

13F holders, Q2 2026 (June 30)
206holders −4
30new positions
34sold out
4famous investors
$12.89avg. 13F price*

At the end of Q2 2026, 206 institutions reported holding First Watch Restaurant Group (FWRG) in their 13F filings, down 4 from Q1 2026. 30 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($58.4M), Manufacturers Life Insurance Company, The ($49.3M) and Bank of New York Mellon Corp ($47.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions30$39.7M
Exits34$31.0M

All 13F filers, Q1 2026 → Q2 2026: 11,935,460 shares bought and 14,204,504 shares sold, net −2,269,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% Add +11.4% 4,534,132 $58.4M
Manufacturers Life Insurance Company, The 0.04% Add +13.9% 3,823,982 $49.3M
Bank of New York Mellon Corp 0.01% Reduce -6.0% 3,719,038 $47.9M
Dimensional Fund Advisors LP 0.01% Reduce -15.8% 2,596,946 $33.5M
Vanguard Capital Management LLC 0.00% Add +2.1% 2,453,594 $31.6M
Millennium Management 0.02% Reduce -32.2% 2,192,811 $28.3M
Neuberger Berman Group LLC 0.02% Reduce -42.1% 2,069,037 $26.7M
GW&K Investment Management, LLC 0.20% Add +2.5% 2,007,096 $25.9M
Stephens Investment Management Group LLC 0.27% Add +17.7% 1,953,921 $25.2M
Hodges Capital Management Inc. 1.36% Add +7.5% 1,592,384 $20.5M
Emerald Advisers, LLC 0.46% Add +61.2% 1,526,759 $19.7M
Bwcp, LP 2.77% Add +10.6% 1,502,614 $19.4M
Penn Capital Management Company, LLC 1.21% Add +29.1% 1,472,751 $19.0M
Geode Capital Management, LLC 0.00% Add +10.6% 1,444,283 $18.6M
State Street Corp. 0.00% Add +17.7% 1,404,572 $18.1M
Granahan Investment Management, LLC 0.63% Add +25.4% 1,363,852 $17.6M
Riverbridge Partners LLC 0.49% Reduce -35.5% 1,348,632 $17.4M
Balyasny Asset Management L.P. 0.03% Add +331.2% 1,211,627 $15.6M
Bank of America Corp. 0.00% Add +1.6% 1,069,289 $13.8M
Qube Research & Technologies Ltd 0.01% Add +100.9% 981,955 $12.7M
Paralel Advisors LLC 0.45% No change 900,000 $11.6M
Lazard Asset Management LLC 0.02% Reduce -52.5% 846,050 $10.9M
Emerald Mutual Fund Advisers Trust 0.37% Add +44.7% 823,954 $10.6M
Nomura Holdings Inc. 0.04% Add +114.5% 820,809 $10.6M
Woodline Partners LP 0.03% New 816,586 $10.5M
New York State Common Retirement Fund 0.01% Add +10.4% 779,810 $10.1M
Russell Investments Group, Ltd. 0.01% Add +16.3% 758,854 $9.8M
Champlain Investment Partners, LLC 0.25% Reduce -2.6% 745,333 $9.6M
Morgan Stanley 0.00% Reduce -51.5% 708,261 $9.1M
Citadel Advisors 0.00% Add +33.1% 650,156 $8.4M
Vanguard Portfolio Management LLC 0.00% Add +17.7% 649,571 $8.4M
UBS Group AG 0.00% Reduce -39.6% 576,567 $7.4M
Royce & Associates LP 0.06% Add +88.5% 556,352 $7.2M
Western Standard LLC 2.24% New 513,240 $6.6M
Northern Trust Corp. 0.00% Add +3.2% 508,859 $6.6M
AQR Capital Management 0.00% Add +406.4% 497,128 $6.4M
Jane Street Group, LLC 0.00% New 462,831 $6.0M
Clearbridge Investments, LLC 0.00% Add +1.4% 428,269 $5.5M
Sei Investments Co. 0.00% Reduce -9.1% 422,637 $5.4M
Brown Advisory Inc. 0.01% Add +62.4% 403,737 $5.2M
Goldman Sachs Group Inc. 0.00% Reduce -1.9% 402,045 $5.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.0% 397,555 $5.1M
Quantinno Capital Management LP 0.01% Add +112.2% 388,652 $5.0M
Empowered Funds, LLC 0.02% Add +117.9% 362,916 $4.7M
Hudson Bay Capital Management LP 0.02% New 353,827 $4.6M
Franklin Resources Inc. 0.00% Reduce -2.1% 341,123 $4.4M
ArrowMark Colorado Holdings LLC 0.17% Reduce -34.8% 324,343 $4.2M
Fred Alger Management, LLC 0.01% Reduce -66.1% 324,194 $4.2M
Vanguard Fiduciary Trust Co. 0.00% Reduce -4.2% 322,940 $4.2M
Ancora Advisors LLC 0.08% Add +111.4% 319,802 $4.1M
Landscape Capital Management, L.L.C. 0.26% Add +148.4% 314,117 $4.0M
Kennedy Capital Management LLC 0.07% Reduce -1.9% 311,327 $4.0M
Kornitzer Capital Management Inc. 0.08% No change 310,837 $4.0M
Tudor Investment Corporation 0.02% Add +274.0% 287,727 $3.7M
Corient Private Wealth LP 0.01% Add +105.3% 285,062 $3.7M
Citigroup Inc. 0.00% Add +483.6% 253,832 $3.3M
Raymond James Financial Inc. 0.00% Add +15.8% 252,823 $3.3M
Mutual of America Capital Management LLC 0.03% Reduce -36.1% 244,146 $3.1M
Avory & Company, LLC 3.68% Reduce -10.2% 228,237 $2.9M
Verition Fund Management LLC 0.02% New 220,122 $2.8M
Panagora Asset Management Inc. 0.01% New 218,530 $2.8M
Access Investment Management LLC 0.70% Add +31.9% 212,719 $2.7M
Nuveen, LLC 0.00% Add +157.7% 205,989 $2.7M
First Dallas Securities Inc. 0.76% Add +6.3% 177,250 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -7.7% 176,566 $2.3M
Hunter Associates Investment Management LLC 0.25% Add +13.2% 171,981 $2.2M
1492 Capital Management LLC 0.65% Reduce -1.6% 170,147 $2.2M
Diametric Capital, LP 0.23% Add +111.7% 165,674 $2.1M
Bridgeway Capital Management, LLC 0.03% New 150,157 $1.9M
Rice Hall James & Associates, LLC 0.09% Reduce -1.1% 138,372 $1.8M
Graham Capital Management, L.P. 0.07% Add +940.3% 135,621 $1.7M
LPL Financial LLC 0.00% Add +5.6% 125,218 $1.6M
Invesco Ltd. 0.00% Reduce -2.1% 122,401 $1.6M
Swiss National Bank 0.00% Add +10.4% 119,600 $1.5M
Gilder Gagnon Howe & Co. LLC 0.02% Reduce -84.2% 116,809 $1.5M
Moody National Bank Trust Division 0.12% Add +38.1% 112,679 $1.5M
Wells Fargo & Company 0.00% Add +160.4% 108,743 $1.4M
Oppenheimer Asset Management Inc. 0.01% Reduce -10.8% 104,278 $1.3M
Marshall Wace, LLP 0.00% Add +553.5% 100,623 $1.3M
American Century Companies Inc. 0.00% Add +4.9% 98,083 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +21.8% 92,917 $1.2M
Lanark Financial, Inc. 0.08% Add +75.4% 87,983 $1.1M
Man Group plc 0.00% Add +53.5% 80,897 $1.0M
Victory Capital Management Inc. 0.00% Add +5.5% 79,100 $1.0M
Rhumbline Advisers 0.00% Add +22.2% 77,712 $1.0M
Cibc World Market Inc. 0.00% Add +24.2% 77,000 $993K
California State Teachers Retirement System 0.00% Reduce -2.4% 75,483 $973K
Natixis Advisors, LLC 0.00% Add +18.3% 72,798 $938K
White Pine Capital LLC 0.22% Add +43.5% 72,747 $938K
Creative Planning 0.00% Add +96.0% 72,486 $934K
Jones Financial Companies LLLP 0.00% Add +20.7% 70,899 $903K
VARCOV Co. 0.33% Reduce -20.4% 66,622 $859K
Deutsche Bank AG 0.00% Add +16.5% 64,736 $834K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 62,393 $804K
Boston Partners 0.00% Reduce -42.4% 61,373 $791K
Arkadios Wealth Advisors 0.01% Reduce -15.2% 60,571 $781K
Numerai GP LLC 0.06% Reduce -35.7% 60,568 $781K
Canada Pension Plan Investment Board 0.00% Add +56.9% 59,300 $764K
Armistice Capital, LLC 0.02% Add +427.7% 59,278 $764K
Squarepoint Ops LLC 0.00% Reduce -69.7% 57,158 $737K
XTX Topco Ltd 0.01% Reduce -35.4% 56,456 $728K
Accurate Wealth Management, LLC 0.07% Reduce -11.3% 58,312 $727K
Jefferies Financial Group Inc. 0.01% New 51,200 $660K
FMR LLC 0.00% Reduce -97.5% 50,833 $655K
T. Rowe Price Associates Inc. 0.00% Add +19.0% 50,588 $653K
Legal & General Group Plc 0.00% Add +1.5% 48,927 $631K
Ieq Capital, LLC 0.00% New 43,289 $558K
Alliancebernstein L.P. 0.00% Add +0.4% 49,578 $520K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 37,885 $488K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -26.8% 37,740 $486K
Susquehanna International Group, LLP 0.00% Reduce -93.9% 37,706 $486K
MetLife Investment Management, LLC 0.00% Add +15.7% 37,246 $480K
Jupiter Topco LLC 0.00% — 31,736 $409K
Jump Financial, LLC 0.00% New 30,800 $397K
Royal Bank of Canada 0.00% Reduce -36.2% 30,861 $397K
Magnetar Financial LLC 0.00% Reduce -14.7% 29,959 $386K
Commerce Bank 0.00% No change 29,279 $377K
Engineers Gate Manager LP 0.00% Add +16.1% 29,200 $376K
Vancity Investment Management Ltd 0.06% Reduce -33.1% 29,117 $375K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.6% 28,599 $369K
Jain Global LLC 0.00% New 28,179 $363K
Manatuck Hill Partners, LLC 0.12% New 28,100 $362K
JPMorgan Chase & Co. 0.00% Reduce -39.2% 26,834 $348K
71 West Capital Partners 0.01% No change 26,130 $337K
Harbor Capital Advisors, Inc. 0.02% Add +39.4% 26,022 $335K
PNC Financial Services Group, Inc. 0.00% Add +8.3% 25,419 $328K
Mercer Global Advisors Inc. 0.00% New 25,166 $324K
Quent Capital, LLC 0.02% No change 25,000 $322K
Glenmede Trust Co. NA 0.00% Reduce -0.5% 25,000 $322K
Prelude Capital Management, LLC 0.02% Add +22.3% 24,998 $322K
First Trust Advisors LP 0.00% Reduce -92.9% 24,577 $317K
Atria Investments, Inc 0.00% Reduce -11.5% 24,397 $314K
Diversified Trust Co. 0.01% Reduce -5.4% 24,260 $313K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +67.8% 23,759 $306K
Blueshift Asset Management, LLC 0.06% Add +21.9% 21,322 $275K
SRH Advisors, LLC 0.07% No change 21,237 $274K
Dynamic Technology Lab Private Ltd 0.06% Reduce -80.6% 20,978 $270K
Allstate Corp. 0.00% New 20,521 $265K
Wealth Enhancement Advisory Services, LLC 0.00% New 21,151 $264K
Vanguard Global Advisers, LLC 0.00% No change 18,120 $234K
Police & Firemen's Retirement System of New Jersey 0.00% No change 16,797 $217K
Mariner, LLC 0.00% New 16,607 $214K
Arizona State Retirement System 0.00% Add +9.0% 16,448 $212K
Captrust Financial Advisors 0.00% New 16,023 $207K
Two Sigma Investments, LP 0.00% Add +6.1% 14,000 $180K
Fiduciary Trust Co 0.00% Add +0.1% 13,901 $179K
Simplex Trading, LLC 0.00% Add +147.1% 13,840 $178K
Caxton Associates LLP 0.00% New 13,622 $176K
Wealth Alliance, LLC 0.01% Reduce -12.9% 13,228 $171K
Barclays PLC 0.00% Reduce -44.2% 13,213 $170K
Schwartz Investment Counsel Inc. 0.01% New 12,775 $165K
Vanguard Investments Australia, Ltd. 0.00% No change 12,657 $163K
KLP Kapitalforvaltning As 0.00% No change 12,500 $161K
Voya Investment Management LLC 0.00% New 11,901 $153K
Intech Investment Management LLC 0.00% Reduce -3.2% 11,817 $152K
Cerity Partners LLC 0.00% Reduce -72.9% 10,994 $142K
HighTower Advisors, LLC 0.00% Reduce -0.1% 10,677 $138K
Capstone Financial Advisors, Inc. 0.01% No change 10,500 $135K
Cetera Investment Advisers 0.00% Add +3.9% 10,435 $135K
Prudential Financial Inc. 0.00% New 10,160 $131K
Fifth Third Bancorp 0.00% Reduce -28.3% 9,765 $126K
Persistent Asset Partners Ltd 0.04% New 9,415 $121K
BNP Paribas Financial Markets 0.00% Reduce -35.8% 8,592 $111K
Arax Advisory Partners 0.00% Add +1716.4% 6,739 $87K
State of Wyoming 0.01% New 6,253 $81K
Parkside Financial Bank & Trust 0.01% Reduce -2.3% 5,946 $77K
Ameritas Investment Partners, Inc. 0.00% Add +26.2% 5,636 $73K
Rockefeller Capital Management L.P. 0.00% Add +22.7% 4,797 $62K
Assetmark, Inc. 0.00% No change 3,545 $46K
Osaic Holdings, Inc. 0.00% Add +88.3% 3,018 $39K
Versant Capital Management, Inc 0.00% Add +7.9% 3,010 $39K
Freestone Grove Partners LP 0.00% Reduce -93.3% 2,920 $38K
Larson Financial Group LLC 0.00% Add +1.0% 2,519 $32K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.1% 2,463 $32K
Allworth Financial LP 0.00% Add +325.4% 2,225 $29K
Group One Trading LLC 0.00% New 1,683 $22K
Farther Finance Advisors, LLC 0.00% Add +25.3% 1,473 $19K
Sterling Capital Management LLC 0.00% Reduce -97.8% 1,252 $16K
Caldwell Trust Co 0.00% No change 1,200 $15K
Park Place Capital Corp 0.00% No change 1,097 $14K
US Bancorp \de 0.00% Reduce -1.9% 1,075 $14K
1620 Investment Advisors, Inc. 0.01% Reduce -21.7% 1,019 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +23.7% 883 $11K
International Assets Investment Management, LLC 0.00% Add +13.0% 688 $9K
Essential Partners LLC 0.00% Reduce -22.3% 555 $7K
EverSource Wealth Advisors, LLC 0.00% Add +26050.0% 523 $7K
True Wealth Design, LLC 0.00% New 499 $6K
Nykredit A/S 0.00% — 490 $6K
Huntington National Bank 0.00% Reduce -11.6% 398 $5K
Nisa Investment Advisors, LLC 0.00% Add +6.5% 393 $5K
Private Trust Co. NA 0.00% No change 347 $4K
Global Retirement Partners, LLC 0.00% — 323 $4K
Optiver Holding B.V. 0.00% Reduce -51.9% 260 $3K
Rothschild Investment LLC 0.00% Add +904.4% 231 $3K
Los Angeles Capital Management LLC 0.00% No change 195 $3K
IFP Advisors, Inc 0.00% Add +1790.0% 189 $2K
Rossby Financial, LCC 0.00% Add +6.5% 179 $2K
Wealth Enhancement Trust Services, Inc. 0.00% New 119 $2K
Smartleaf Asset Management LLC 0.00% No change 104 $1K
GAMMA Investing LLC 0.00% New 100 $1K
WPG Advisers, LLC 0.00% No change 72 $928
Signaturefd, LLC 0.00% New 68 $877
Clearstead Advisors, LLC 0.00% New 20 $258
National Bank of Canada 0.00% No change 1 $13
SBI Securities Co., Ltd. 0.00% New 1 $13
Covestor Ltd 0.00% Add +725.0% 33 $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.