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First Watch Restaurant Group (FWRG) Institutional Ownership

First Watch Restaurant Group logo
$17.78 -0.56 (-3.05%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for First Watch Restaurant Group (NASDAQ:FWRG)

Current
Institutional Ownership
Percentage
96.11%
Number of
Institutional Buyers
(last 12 months)
69
Total
Institutional Inflows
(last 12 months)
$136.64M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$25.37M
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FWRG Institutional Buying and Selling by Quarter

First Watch Restaurant Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 SG Americas Securities LLC15,177$282K0.0%+98.9%0.025%
1/7/2025 Diversified Trust Co29,051$541K0.0%+84.5%0.048%
12/26/2024JPMorgan Chase & Co.1,986,425$30.99M0.0%+22.6%3.280%
11/27/2024Franklin Resources Inc.1,114,974$16.02M0.0%+14.0%1.841%
11/16/2024Geode Capital Management LLC769,608$12.01M0.0%+13.5%1.271%
11/15/2024M&T Bank Corp32,887$514K0.0%N/A0.054%
11/15/2024Barclays PLC172,515$2.69M0.0%+505.3%0.285%
11/15/2024XTX Topco Ltd10,051$157K0.0%N/A0.017%
11/15/2024Jane Street Group LLC49,358$770K0.0%+1.1%0.081%
11/15/2024Wellington Management Group LLP813,670$12.69M0.0%+7.9%1.343%
11/15/2024State Street Corp664,310$10.36M0.0%+13.6%1.097%
11/15/2024Point72 Asset Management L.P.302,529$4.72M0.0%N/A0.499%
11/15/2024ArrowMark Colorado Holdings LLC328,201$5.12M0.1%N/A0.542%
11/14/2024Walleye Capital LLC13,783$215K0.0%N/A0.023%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC570,880$8.91M0.0%-0.4%0.943%
11/13/2024FMR LLC625,523$9.76M0.0%+9.5%1.033%
11/13/2024The Manufacturers Life Insurance Company1,533,290$23.92M0.0%+14.4%2.531%
11/13/2024Dynamic Technology Lab Private Ltd21,923$342K0.0%N/A0.036%
11/12/2024Champlain Investment Partners LLC1,623,886$25.33M0.2%-0.3%2.688%
11/12/2024Charles Schwab Investment Management Inc.251,403$3.92M0.0%+21.9%0.416%
11/8/2024Commerce Bank13,310$208K0.0%N/A0.022%
11/8/2024B. Metzler seel. Sohn & Co. Holding AG100,367$1.57M0.0%N/A0.166%
11/7/2024Quest Partners LLC4,883$76K0.0%-47.4%0.008%
11/6/2024Accent Capital Management LLC5,000$78K0.0%-52.4%0.008%
11/6/2024Mutual of America Capital Management LLC369,014$5.76M0.1%N/A0.611%
11/5/2024Victory Capital Management Inc.18,033$281K0.0%-69.6%0.030%
11/5/2024GSA Capital Partners LLP16,119$251K0.0%-61.3%0.027%
11/5/2024WCM Investment Management LLC657,067$10.34M0.0%-0.9%1.088%
11/4/2024Versor Investments LP12,900$201K0.0%N/A0.021%
11/2/2024Rocky Mountain Advisers LLC6,610$103K0.0%+180.1%0.011%
10/29/2024 Harbor Capital Advisors Inc.14,303$223K0.0%-20.5%0.024%
10/28/2024Stephens Investment Management Group LLC503,678$7.86M0.1%+33.2%0.834%
10/28/2024Rice Hall James & Associates LLC87,799$1.37M0.1%+164.0%0.145%
10/24/2024Deepwater Asset Management LLC802,625$12.52M4.4%+15.4%1.329%
10/19/2024Allspring Global Investments Holdings LLC527,064$8.22M0.0%+0.2%0.873%
10/18/2024Raymond James & Associates285,007$4.45M0.0%+26.1%0.472%
10/11/2024 Wesbanco Bank Inc.68,699$1.07M0.0%+41.1%0.114%
10/7/2024 Diversified Trust Co15,750$246K0.0%+9.8%0.026%
10/5/2024Quent Capital LLC25,000$390K0.0%+177.8%0.041%
10/3/2024 SG Americas Securities LLC7,630$119K0.0%N/A0.013%
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8/15/2024Susquehanna Fundamental Investments LLC16,000$281K0.0%N/A0.027%
8/15/2024The Manufacturers Life Insurance Company1,340,819$23.55M0.0%+26.5%2.221%
8/15/2024Armistice Capital LLC185,000$3.25M0.0%N/A0.306%
8/14/2024Squarepoint Ops LLC39,460$693K0.0%+98.7%0.065%
8/14/2024Deepwater Asset Management LLC695,649$12.22M4.4%+68.5%1.152%
8/14/20241832 Asset Management L.P.5,865$103K0.0%-95.7%0.010%
8/13/2024Sei Investments Co.62,011$1.09M0.0%+112.6%0.103%
8/9/2024Dimensional Fund Advisors LP1,385,972$24.34M0.0%+15.9%2.296%
8/8/2024Federated Hermes Inc.1,354,665$23.79M0.1%-31.6%2.244%
8/8/2024Nicholas Investment Partners LP193,085$3.39M0.4%N/A0.320%
8/8/2024Rice Hall James & Associates LLC33,253$584K0.0%N/A0.055%
8/7/2024LGT Group Foundation231,084$4.06M0.1%-2.2%0.383%
8/5/2024Victory Capital Management Inc.59,361$1.04M0.0%+163.9%0.098%
8/3/2024Kornitzer Capital Management Inc. KS477,637$8.39M0.2%-10.0%0.791%
8/1/2024Rhumbline Advisers38,106$669K0.0%+25.0%0.063%
8/1/2024Primoris Wealth Advisors LLC13,169$231K0.2%-81.9%0.022%
7/30/2024iA Global Asset Management Inc.19,898$349K0.0%+10.9%0.033%
7/26/2024Legato Capital Management LLC25,382$446K0.1%N/A0.042%
7/26/2024Allspring Global Investments Holdings LLC526,032$9.24M0.0%-11.2%0.871%
7/26/2024Bank of New York Mellon Corp103,935$1.83M0.0%+44.3%0.172%
7/25/2024Schwartz Investment Counsel Inc.102,306$1.80M0.1%+24.0%0.169%
7/19/2024Raymond James & Associates226,013$3.97M0.0%-17.9%0.374%
7/16/2024 Diversified Trust Co14,350$252K0.0%N/A0.024%
7/9/2024 Harbor Capital Advisors Inc.17,985$316K0.0%+21.4%0.030%
7/8/2024Quent Capital LLC9,000$158K0.0%+28.6%0.015%
5/17/2024iA Global Asset Management Inc.17,950$442K0.0%+24.0%0.030%
5/16/2024California State Teachers Retirement System31,822$783K0.0%+15.6%0.053%
5/16/2024Vancity Investment Management Ltd35,064$863K0.1%+60.8%0.058%
5/16/2024Janus Henderson Group PLC9,196$226K0.0%N/A0.015%
5/16/2024Bayesian Capital Management LP19,369$477K0.0%+17.6%0.032%
5/15/20241832 Asset Management L.P.135,398$3.33M0.0%N/A0.224%
5/14/2024Capital Research Global Investors776,545$19.12M0.0%+17.1%1.286%
5/14/2024LGT Group Foundation236,331$5.82M0.1%+4.2%0.391%
5/10/2024Vanguard Group Inc.1,611,452$39.67M0.0%+18.8%2.669%
5/9/2024Lord Abbett & CO. LLC724,374$17.83M0.1%-0.7%1.200%
5/8/2024Russell Investments Group Ltd.26,030$641K0.0%+44.0%0.043%
5/7/2024Sei Investments Co.29,162$718K0.0%+6.5%0.048%
5/7/202412 West Capital Management LP640,486$15.77M1.4%+19.7%1.061%
5/7/2024Primoris Wealth Advisors LLC72,636$1.79M1.4%N/A0.120%
5/7/2024Swiss National Bank64,600$1.59M0.0%+22.3%0.107%
5/6/2024Quantbot Technologies LP13,071$322K0.0%N/A0.022%
5/2/2024Quent Capital LLC7,000$172K0.0%N/A0.012%
5/1/2024Capstone Investment Advisors LLC37,600$926K0.0%N/A0.062%
4/30/2024Allspring Global Investments Holdings LLC592,481$14.59M0.0%+0.2%0.981%
4/29/2024Zweig DiMenna Associates LLC173,000$4.26M0.4%N/A0.287%
4/25/2024WCM Investment Management LLC651,114$16.03M0.0%N/A1.079%
4/23/2024 Wesbanco Bank Inc.48,699$1.20M0.0%N/A0.081%
4/22/2024Raymond James & Associates275,162$6.77M0.0%+123.9%0.456%
4/18/2024Deepwater Asset Management LLC412,884$10.17M3.8%+275.3%0.684%
4/18/2024Allspring Global Investments Holdings LLC592,481$14.59M0.0%+0.2%0.981%
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4/18/2024 LVW Advisors LLC9,212$227K0.0%N/A0.015%
4/15/2024Sunbelt Securities Inc.2,622$65K0.0%N/A0.004%
4/5/2024Los Angeles Capital Management LLC45,106$1.11M0.0%-56.9%0.075%
3/19/2024Accent Capital Management LLC10,500$211K0.2%N/A0.018%
3/5/2024Wellington Management Group LLP401,062$8.06M0.0%+5.8%0.670%
2/20/2024Vancity Investment Management Ltd21,808$438K0.1%+14.8%0.036%
2/15/2024Foxhaven Asset Management LP1,046,362$21.03M0.6%+44.3%1.749%
2/15/2024Gilder Gagnon Howe & Co. LLC1,074,612$21.60M0.3%+9.6%1.796%
2/15/2024Granahan Investment Management LLC740,907$14.89M0.5%-3.3%1.239%
2/13/2024Stephens Investment Management Group LLC353,041$7.10M0.1%+16.5%0.590%
(Data available from 1/1/2016 forward)

FWRG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FWRG shares?

During the previous two years, 110 institutional investors and hedge funds held shares of First Watch Restaurant Group. The most heavily invested institutionals were Advent International L.P. ($589.41M), Vanguard Group Inc. ($39.67M), JPMorgan Chase & Co. ($30.99M), Brown Advisory Inc. ($29.72M), Champlain Investment Partners LLC ($25.33M), Dimensional Fund Advisors LP ($24.34M), and The Manufacturers Life Insurance Company ($23.92M).Learn more on FWRG's institutional investors.

What percentage of First Watch Restaurant Group stock is owned by institutional investors?

96.11% of First Watch Restaurant Group stock is owned by institutional investors. Learn more on FWRG's institutional investor holdings.

Which institutional investors have been buying First Watch Restaurant Group stock?

Of the 100 institutional investors that purchased First Watch Restaurant Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: The Manufacturers Life Insurance Company ($1.88M), Deepwater Asset Management LLC ($802.63K), Capital Research Global Investors ($776.55K), WCM Investment Management LLC ($651.11K), Allspring Global Investments Holdings LLC ($626.10K), Lord Abbett & CO. LLC ($542.80K), and Vanguard Group Inc. ($518.41K).

How much institutional buying is happening at First Watch Restaurant Group?

Institutional investors have bought a total of 13,986,616 shares in the last 24 months. This purchase volume represents approximately $251.49M in transactions.

Which First Watch Restaurant Group major shareholders have been selling company stock?

Of the 33 institutional investors that sold First Watch Restaurant Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Federated Hermes Inc. ($625.64K), Advent International L.P. ($450K), Allspring Global Investments Holdings LLC ($247.07K), Granahan Investment Management LLC ($164.50K), RK Capital Management LLC ($154.60K), Neuberger Berman Group LLC ($135.09K), and 1832 Asset Management L.P. ($129.53K).

How much institutional selling is happening at First Watch Restaurant Group?

Institutional investors have sold a total of 2,550,111 shares in the last 24 months. This volume of shares sold represents approximately $44.26M in transactions.



This page (NASDAQ:FWRG) was last updated on 1/20/2025 by MarketBeat.com Staff
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