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First Watch Restaurant Group (FWRG) Institutional Ownership

First Watch Restaurant Group logo
$18.61 +0.36 (+1.97%)
(As of 12/20/2024 05:16 PM ET)

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)
68
Total
Institutional Inflows
(last 12 months)
$134.86M
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
11/27/2024 Franklin Resources Inc.1,114,974$16.02M0.0%+14.0%1.841%
11/16/2024 Geode Capital Management LLC769,608$12.01M0.0%+13.5%1.271%
11/15/2024 M&T Bank Corp32,887$514K0.0%N/A0.054%
11/15/2024 Barclays PLC172,515$2.69M0.0%+505.3%0.285%
11/15/2024 XTX Topco Ltd10,051$157K0.0%N/A0.017%
11/15/2024 Jane Street Group LLC49,358$770K0.0%+1.1%0.081%
11/15/2024 Wellington Management Group LLP813,670$12.69M0.0%+7.9%1.343%
11/15/2024 State Street Corp664,310$10.36M0.0%+13.6%1.097%
11/15/2024 Point72 Asset Management L.P.302,529$4.72M0.0%N/A0.499%
11/15/2024 ArrowMark Colorado Holdings LLC328,201$5.12M0.1%N/A0.542%
11/14/2024 Walleye Capital LLC13,783$215K0.0%N/A0.023%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC570,880$8.91M0.0%-0.4%0.943%
11/13/2024 FMR LLC625,523$9.76M0.0%+9.5%1.033%
11/13/2024 The Manufacturers Life Insurance Company1,533,290$23.92M0.0%+14.4%2.531%
11/13/2024 Dynamic Technology Lab Private Ltd21,923$342K0.0%N/A0.036%
11/12/2024 Champlain Investment Partners LLC1,623,886$25.33M0.2%-0.3%2.688%
11/12/2024 Charles Schwab Investment Management Inc.251,403$3.92M0.0%+21.9%0.416%
11/8/2024 Commerce Bank13,310$208K0.0%N/A0.022%
11/8/2024 B. Metzler seel. Sohn & Co. Holding AG100,367$1.57M0.0%N/A0.166%
11/7/2024 Quest Partners LLC4,883$76K0.0%-47.4%0.008%
11/6/2024 Accent Capital Management LLC5,000$78K0.0%-52.4%0.008%
11/6/2024 Mutual of America Capital Management LLC369,014$5.76M0.1%N/A0.611%
11/5/2024 Victory Capital Management Inc.18,033$281K0.0%-69.6%0.030%
11/5/2024 GSA Capital Partners LLP16,119$251K0.0%-61.3%0.027%
11/5/2024 WCM Investment Management LLC657,067$10.34M0.0%-0.9%1.088%
11/4/2024 Versor Investments LP12,900$201K0.0%N/A0.021%
11/2/2024 Rocky 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%
10/28/2024 Stephens Investment Management Group LLC503,678$7.86M0.1%+33.2%0.834%
10/28/2024 Rice Hall James & Associates LLC87,799$1.37M0.1%+164.0%0.145%
10/24/2024 Deepwater Asset Management LLC802,625$12.52M4.4%+15.4%1.329%
10/19/2024 Allspring 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%
10/5/2024 Quent Capital LLC25,000$390K0.0%+177.8%0.041%
10/3/2024 SG Americas Securities LLC7,630$119K0.0%N/A0.013%
8/15/2024Susquehanna Fundamental Investments LLC16,000$281K0.0%N/A0.027%
8/15/2024 The Manufacturers Life Insurance Company1,340,819$23.55M0.0%+26.5%2.221%
8/15/2024 Armistice Capital LLC185,000$3.25M0.0%N/A0.306%
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8/14/2024 Squarepoint Ops LLC39,460$693K0.0%+98.7%0.065%
8/14/2024 Deepwater Asset Management LLC695,649$12.22M4.4%+68.5%1.152%
8/14/2024 1832 Asset Management L.P.5,865$103K0.0%-95.7%0.010%
8/13/2024 Sei Investments Co.62,011$1.09M0.0%+112.6%0.103%
8/9/2024 Dimensional Fund Advisors LP1,385,972$24.34M0.0%+15.9%2.296%
8/8/2024 Federated Hermes Inc.1,354,665$23.79M0.1%-31.6%2.244%
8/8/2024 Nicholas Investment Partners LP193,085$3.39M0.4%N/A0.320%
8/8/2024 Rice Hall James & Associates LLC33,253$584K0.0%N/A0.055%
8/7/2024 LGT Group Foundation231,084$4.06M0.1%-2.2%0.383%
8/5/2024 Victory Capital Management Inc.59,361$1.04M0.0%+163.9%0.098%
8/3/2024 Kornitzer Capital Management Inc. KS477,637$8.39M0.2%-10.0%0.791%
8/1/2024 Rhumbline Advisers38,106$669K0.0%+25.0%0.063%
8/1/2024 Primoris Wealth Advisors LLC13,169$231K0.2%-81.9%0.022%
7/30/2024 iA Global Asset Management Inc.19,898$349K0.0%+10.9%0.033%
7/26/2024 Legato Capital Management LLC25,382$446K0.1%N/A0.042%
7/26/2024 Allspring Global Investments Holdings LLC526,032$9.24M0.0%-11.2%0.871%
7/26/2024 Bank of New York Mellon Corp103,935$1.83M0.0%+44.3%0.172%
7/25/2024 Schwartz 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%
7/8/2024 Quent Capital LLC9,000$158K0.0%+28.6%0.015%
5/17/2024 iA Global Asset Management Inc.17,950$442K0.0%+24.0%0.030%
5/16/2024 California State Teachers Retirement System31,822$783K0.0%+15.6%0.053%
5/16/2024 Vancity Investment Management Ltd35,064$863K0.1%+60.8%0.058%
5/16/2024 Janus Henderson Group PLC9,196$226K0.0%N/A0.015%
5/16/2024 Bayesian Capital Management LP19,369$477K0.0%+17.6%0.032%
5/15/2024 1832 Asset Management L.P.135,398$3.33M0.0%N/A0.224%
5/14/2024 Capital Research Global Investors776,545$19.12M0.0%+17.1%1.286%
5/14/2024 LGT Group Foundation236,331$5.82M0.1%+4.2%0.391%
5/10/2024 Vanguard Group Inc.1,611,452$39.67M0.0%+18.8%2.669%
5/9/2024 Lord Abbett & CO. LLC724,374$17.83M0.1%-0.7%1.200%
5/8/2024 Russell Investments Group Ltd.26,030$641K0.0%+44.0%0.043%
5/7/2024 Sei Investments Co.29,162$718K0.0%+6.5%0.048%
5/7/2024 12 West Capital Management LP640,486$15.77M1.4%+19.7%1.061%
5/7/2024 Primoris Wealth Advisors LLC72,636$1.79M1.4%N/A0.120%
5/7/2024 Swiss National Bank64,600$1.59M0.0%+22.3%0.107%
5/6/2024 Quantbot Technologies LP13,071$322K0.0%N/A0.022%
5/2/2024 Quent Capital LLC7,000$172K0.0%N/A0.012%
5/1/2024 Capstone Investment Advisors LLC37,600$926K0.0%N/A0.062%
4/30/2024 Allspring Global Investments Holdings LLC592,481$14.59M0.0%+0.2%0.981%
4/29/2024 Zweig DiMenna Associates LLC173,000$4.26M0.4%N/A0.287%
4/25/2024 WCM 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%
4/18/2024 Deepwater Asset Management LLC412,884$10.17M3.8%+275.3%0.684%
4/18/2024 Allspring Global Investments Holdings LLC592,481$14.59M0.0%+0.2%0.981%
4/18/2024 LVW Advisors LLC9,212$227K0.0%N/A0.015%
4/15/2024 Sunbelt Securities Inc.2,622$65K0.0%N/A0.004%
4/5/2024 Los Angeles Capital Management LLC45,106$1.11M0.0%-56.9%0.075%
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3/19/2024 Accent Capital Management LLC10,500$211K0.2%N/A0.018%
3/5/2024 Wellington Management Group LLP401,062$8.06M0.0%+5.8%0.670%
2/20/2024 Vancity Investment Management Ltd21,808$438K0.1%+14.8%0.036%
2/15/2024 Foxhaven Asset Management LP1,046,362$21.03M0.6%+44.3%1.749%
2/15/2024 Gilder Gagnon Howe & Co. LLC1,074,612$21.60M0.3%+9.6%1.796%
2/15/2024 Granahan Investment Management LLC740,907$14.89M0.5%-3.3%1.239%
2/13/2024 Stephens Investment Management Group LLC353,041$7.10M0.1%+16.5%0.590%
2/13/2024 RK Capital Management LLC511,300$10.28M2.2%+3.8%0.855%
2/13/2024 Premier Fund Managers Ltd13,618$273K0.0%N/A0.023%
2/13/2024 The Manufacturers Life Insurance Company1,408,454$28.31M0.0%+14.2%2.354%
(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), Brown Advisory Inc. ($29.72M), Champlain Investment Partners LLC ($25.33M), Dimensional Fund Advisors LP ($24.34M), The Manufacturers Life Insurance Company ($23.92M), and Federated Hermes Inc. ($23.79M).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 13,649,403 shares in the last 24 months. This purchase volume represents approximately $246.06M 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 2,555,111 shares in the last 24 months. This volume of shares sold represents approximately $44.33M in transactions.



This page (NASDAQ:FWRG) was last updated on 12/21/2024 by MarketBeat.com Staff
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