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 153 institutions that hold shares in the stock, with a total of 62.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advent International Corp
Boston, MA |
May 15, 2024 Q1 2024 |
27,189,784
shares
|
$535 Million
11.77% of portfolio
|
Q1 2024
Reduced 20.24%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,574,014
shares
|
$70.3 Million
1.14% of portfolio
|
Q1 2024
Added 232.59%
|
|
|
Foxhaven Asset Management, LP
Charlottesville, VA |
May 15, 2024 Q1 2024 |
2,020,008
shares
|
$39.8 Million
1.48% of portfolio
|
Q1 2024
Added 93.05%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
1,980,300
shares
|
$39 Million
0.11% of portfolio
|
Q1 2024
Added 11.23%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,781,187
shares
|
$35.1 Million
0.0% of portfolio
|
Q1 2024
Added 6.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,611,452
shares
|
$31.7 Million
0.0% of portfolio
|
Q1 2024
Added 18.83%
|
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
1,462,249
shares
|
$28.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,196,232
shares
|
$23.5 Million
0.01% of portfolio
|
Q1 2024
Added 29.77%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,059,763
shares
|
$20.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 24.76%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
913,549
shares
|
$18 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.46%
|
|
|
Paralel Advisors LLC
|
May 07, 2024 Q1 2024 |
900,000
shares
|
$17.7 Million
1.02% of portfolio
|
Q1 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
864,477
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Loomis Sayles & CO L P
|
May 14, 2024 Q1 2024 |
813,172
shares
|
$16 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
776,545
shares
|
$15.3 Million
0.0% of portfolio
|
Q1 2024
Added 17.13%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
724,374
shares
|
$14.3 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2024 Q1 2024 |
684,526
shares
|
$13.5 Million
0.61% of portfolio
|
Q1 2024
Reduced 7.61%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
652,050
shares
|
$12.8 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Apr 25, 2024 Q1 2024 |
651,114
shares
|
$12.8 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
12 West Capital Management LP
New York, NY |
May 07, 2024 Q1 2024 |
640,486
shares
|
$12.6 Million
1.43% of portfolio
|
Q1 2024
Added 19.72%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
596,602
shares
|
$11.7 Million
0.16% of portfolio
|
Q1 2024
Reduced 5.9%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
592,481
shares
|
$11.7 Million
0.02% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
555,793
shares
|
$10.9 Million
0.02% of portfolio
|
Q4 2023
Reduced 3.47%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
554,700
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.13%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
553,364
shares
|
$10.9 Million
0.12% of portfolio
|
Q1 2024
Reduced 18.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
538,081
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2024
Added 1.35%
|
|