Institutional Ownership First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG). We have compiled data on the 138 institutions that hold shares in the stock, with a total of 65.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advent International Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
27,189,784
shares
|
$506 Million
8.99% of portfolio
|
Q1 2024
Reduced 20.24%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,429,637
shares
|
$45.2 Million
0.48% of portfolio
|
Q3 2024
Reduced 20.81%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,126,892
shares
|
$39.6 Million
0.0% of portfolio
|
Q2 2024
Added 19.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,986,425
shares
|
$37 Million
0.0% of portfolio
|
Q3 2024
Added 22.6%
|
|
|
Foxhaven Asset Management, LP
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
1,918,379
shares
|
$35.7 Million
0.99% of portfolio
|
Q3 2024
Reduced 5.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,871,873
shares
|
$34.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
12 West Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,675,486
shares
|
$31.2 Million
2.72% of portfolio
|
Q3 2024
Added 161.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,664,384
shares
|
$31 Million
0.01% of portfolio
|
Q3 2024
Added 20.09%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
1,623,886
shares
|
$30.2 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,533,290
shares
|
$28.5 Million
0.02% of portfolio
|
Q3 2024
Added 14.35%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
1,463,852
shares
|
$27.2 Million
0.03% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
1,354,665
shares
|
$25.2 Million
0.05% of portfolio
|
Q2 2024
Reduced 31.59%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
1,195,669
shares
|
$22.3 Million
0.16% of portfolio
|
Q3 2024
Added 123.29%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,114,974
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2024
Added 13.99%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
1,031,253
shares
|
$19.2 Million
0.68% of portfolio
|
Q3 2024
Added 53.12%
|
|
|
Paralel Advisors LLC
|
Nov 12, 2024 Q3 2024 |
900,000
shares
|
$16.7 Million
0.62% of portfolio
|
Q1 2024
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
864,876
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
813,670
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 7.89%
|
|
|
Loup Funds, LLC
Minneapolis, MN |
Oct 24, 2024 Q3 2024 |
802,625
shares
|
$14.9 Million
4.4% of portfolio
|
Q3 2024
Added 15.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
769,608
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 13.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
687,328
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 26.41%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
664,310
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Added 13.64%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
657,067
shares
|
$12.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
570,880
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
555,793
shares
|
$10.3 Million
0.02% of portfolio
|
Q4 2023
Reduced 3.47%
|