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 165 institutions that hold shares in the stock, with a total of 69.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
831,105
shares
|
$13.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
807,737
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2025
Added 1.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
790,191
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Added 35.87%
|
|
|
Stephens Investment Management Group LLC
|
May 01, 2025 Q1 2025 |
708,663
shares
|
$11.8 Million
0.18% of portfolio
|
Q1 2025
Added 2.21%
|
|
|
Loup Funds, LLC
Minneapolis, MN |
May 13, 2025 Q1 2025 |
681,339
shares
|
$11.4 Million
4.8% of portfolio
|
Q1 2025
Reduced 13.59%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
628,114
shares
|
$10.5 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
612,287
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
Added 17.83%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
608,389
shares
|
$10.2 Million
0.02% of portfolio
|
Q1 2025
Added 29.85%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
560,978
shares
|
$9.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.0%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
555,793
shares
|
$9.29 Million
0.02% of portfolio
|
Q4 2023
Reduced 3.47%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
543,863
shares
|
$9.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.73%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
488,322
shares
|
$8.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.72%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
483,852
shares
|
$8.09 Million
0.15% of portfolio
|
Q1 2025
Added 37.6%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
470,989
shares
|
$7.87 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
390,333
shares
|
$6.52 Million
0.08% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
351,679
shares
|
$5.88 Million
0.0% of portfolio
|
Q1 2025
Added 15.75%
|
|
|
Avory & Company, LLC
Miami, FL |
Apr 24, 2025 Q1 2025 |
341,553
shares
|
$5.71 Million
3.74% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
334,395
shares
|
$5.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
320,706
shares
|
$5.36 Million
0.0% of portfolio
|
Q1 2025
Added 3.5%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
298,422
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2025
Added 19.49%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
298,167
shares
|
$4.98 Million
0.11% of portfolio
|
Q1 2025
Reduced 37.57%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
285,007
shares
|
$4.76 Million
0.0% of portfolio
|
Q3 2024
Added 26.1%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
268,314
shares
|
$4.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.96%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
215,283
shares
|
$3.6 Million
0.01% of portfolio
|
Q1 2025
Added 100.5%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
165,984
shares
|
$2.77 Million
0.18% of portfolio
|
Q1 2025
Added 89.77%
|