First Watch Restaurant Group Inc (FWRG) Ownership

23.65 ↑0.02 (0.08%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

Advent International LP is the biggest individual institutional holder of First Watch Restaurant Group Inc (FWRG), owning a total of 34.1 million shares. Combined, the top 42 institutional holders of FWRG own 156.72% of the company with a total of 94.2 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of FWRG by 1.5 million shares. 10 institutions bought 1,873,242 total additional shares and increased their ownership by an average of 23.31%. However 8 institutions sold 348,452 total shares and decreased their ownership by an average of 5.95%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of First Watch Restaurant Group increased by a net total of 1,524,790 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Advent International LP56.466%0.000%34,089,78402023-12-31
Advent International Corp56.990%0.000%34,089,78402023-12-31
Federated Hermes Inc2.949%0.000%1,780,30002023-12-31
BlackRock Inc2.774%4.516%1,674,43472,3512023-12-31
Brown Advisory Holdings Inc2.449%0.441%1,478,4076,4942023-12-31
Manufacturers Life Insurance Co2.333%14.195%1,408,454175,0742023-12-31
Vanguard Group Inc2.246%3.372%1,356,14544,2402023-12-31
Gilder Gagnon Howe & CO LLC1.780%9.578%1,074,61293,9312023-12-31
Foxhaven Asset Management, LP1.733%44.328%1,046,362321,3752023-12-31
Macquarie Group Ltd1.618%-0.286%976,618-2,7992023-12-31
Dimensional Fund Advisors, Inc.1.527%38.660%921,777257,0012023-12-31
Granahan Investment Management Inc..1.227%-3.323%740,907-25,4702023-12-31
Lord, Abbett & Co LLC1.208%9.164%729,38761,2282023-12-31
Neuberger Berman Group LLC1.139%-8.404%687,563-63,0882023-12-31
GW&K Investment Management, LLC1.130%-4.205%681,888-29,9332023-12-31
Capital Research Global Investors1.098%0.000%662,99002023-12-31
Driehaus Capital Management LLC1.050%-1.036%634,015-6,6382023-12-31
Kornitzer Capital Management Inc0.983%0.000%593,71702023-12-31
Allspring Global Investments Holdings, LLC0.979%-23.402%591,207-180,6202023-12-31
FMR Inc0.931%108.885%562,182293,0482023-12-31
Putnam Investments LLC0.928%-3.465%555,793-19,9522023-12-31
Putnam Investments, LLC., a Franklin Templeton com0.921%-3.465%555,793-19,9522023-12-31
UBS Asset Mgmt Americas Inc0.917%0.000%548,500548,5002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Advent International LP56.466%0.000%34,089,78402023-12-31
Advent International Corp56.990%0.000%34,089,78402023-12-31
Federated Hermes Inc2.949%0.000%1,780,30002023-12-31
BlackRock Inc2.774%4.516%1,674,43472,3512023-12-31
Brown Advisory Holdings Inc2.449%0.441%1,478,4076,4942023-12-31
Manufacturers Life Insurance Co2.333%14.195%1,408,454175,0742023-12-31
Vanguard Group Inc2.246%3.372%1,356,14544,2402023-12-31
Gilder Gagnon Howe & CO LLC1.780%9.578%1,074,61293,9312023-12-31
Foxhaven Asset Management, LP1.733%44.328%1,046,362321,3752023-12-31
Macquarie Group Ltd1.618%-0.286%976,618-2,7992023-12-31
Citadel Advisors Llc1.560%44.704%933,005288,2352023-06-30
Dimensional Fund Advisors, Inc.1.527%38.660%921,777257,0012023-12-31
Polar Asset Management Partners1.270%8.733%759,71661,0162023-06-30
Granahan Investment Management Inc..1.227%-3.323%740,907-25,4702023-12-31
Lord, Abbett & Co LLC1.208%9.164%729,38761,2282023-12-31
Neuberger Berman Group LLC1.139%-8.404%687,563-63,0882023-12-31
GW&K Investment Management, LLC1.130%-4.205%681,888-29,9332023-12-31
Capital Research Global Investors1.098%0.000%662,99002023-12-31
Driehaus Capital Management LLC1.050%-1.036%634,015-6,6382023-12-31
Goldman Sachs Group Inc1.054%45.750%630,314197,8522023-06-30
Kornitzer Capital Management Inc0.983%0.000%593,71702023-12-31
Allspring Global Investments Holdings, LLC0.979%-23.402%591,207-180,6202023-12-31
Rk Capital Management, LLC0.987%-8.793%590,200-56,9002023-06-30
FMR Inc0.931%108.885%562,182293,0482023-12-31
Putnam Investments LLC0.928%-3.465%555,793-19,9522023-12-31
Putnam Investments, LLC., a Franklin Templeton com0.921%-3.465%555,793-19,9522023-12-31
UBS Asset Mgmt Americas Inc0.917%0.000%548,500548,5002023-12-31
Amvescap Plc.0.864%0.000%517,041517,0412023-09-30
Marshall Wace Asset Management Ltd0.748%47.470%447,415144,0222023-06-30
Wellington Management Company LLP0.726%102.266%431,838218,3382023-06-30
Bank of America Corp0.663%35.409%394,606103,1892023-06-30
Deutsche Bank AG0.518%3,179.930%308,412299,0092023-06-30
LGT Capital Partners Ltd.0.508%0.000%302,57002023-06-30
Morgan Stanley - Brokerage Accounts0.484%37.557%288,02778,6402023-03-31
Geode Capital Management, LLC0.481%-0.278%286,426-7982023-03-31
State Street Corporation0.354%12.347%209,97023,0752023-03-31
Brookfield Corp0.340%117.398%201,100108,5972022-09-30
Point72 Asset Management, L.P.0.188%-49.501%111,203-109,0062022-09-30
Ghisallo Capital Management LLC0.169%0.000%100,000100,0002022-09-30
Brookfield Asset Management Inc0.157%0.000%92,50392,5032022-06-30
Northern Trust Corp0.141%-10.421%83,321-9,6932022-06-30
Charles Schwab Investment Management Inc0.133%15.899%78,52510,7722022-09-30

Mutual Fund Ownership

Federated Hermes Kaufmann Small Cap A is the biggest individual fund holder of First Watch Restaurant Group Inc (FWRG), owning a total of 1.8 million shares. Combined, the top 46 mutual fund holders of FWRG own 32.50% of the company with a total of 19.6 million shares.

In the latest ownership report on March 31st 2024, the top 46 fund holders increased their combined ownership of FWRG by 469 thousand shares. 4 funds bought 509,358 total additional shares and increased their ownership by an average of 24.44%. However 2 funds sold 40,588 total shares and decreased their ownership by an average of 4.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding First Watch Restaurant Group increased by a net total of 468,770 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SRH Total Return Fund1.491%48.169%900,000292,5842024-03-31
American Funds SMALLCAP World A1.111%20.377%670,820113,5552024-03-31
Brown Advisory Small-Cap Growth Inv0.851%-3.293%514,014-17,5012024-03-31
Stephens Small Cap Growth0.745%27.391%449,74296,7012024-03-31
Neuberger Berman Long Short Instl0.700%-5.177%422,858-23,0872024-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.609%1.804%367,8126,5182024-03-31
Putnam Core Equity Fund Y0.493%0.000%297,34802024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Federated Hermes Kaufmann Small Cap A2.949%0.000%1,780,30002023-12-31
Federated Hermes Kaufmann Small Cap Grow2.949%0.000%1,780,30002023-12-31
UBS: US Equity Small Cap Growth2.538%0.000%1,532,4451,532,4452023-12-31
JHancock Small Cap Core NAV1.670%-21.814%1,008,247-281,3032024-02-29
SRH Total Return Fund1.491%48.169%900,000292,5842024-03-31
Vanguard Total Stock Mkt Idx Inv1.226%0.000%740,19802024-02-29
American Funds SMALLCAP World A1.111%20.377%670,820113,5552024-03-31
Delaware Ivy Small Cap Growth C1.057%0.000%638,34802023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.014%0.000%606,59802023-03-31
Kornitzer Small Cap Equity0.983%0.000%593,71702023-12-31
Buffalo Small Cap0.983%0.000%593,71702023-12-31
Fidelity VIP Mid Cap Initial0.888%12.782%536,20060,7702024-02-29
iShares Russell 2000 ETF0.870%0.048%524,9662522024-03-28
Brown Advisory Small-Cap Growth Inv0.851%-3.293%514,014-17,5012024-03-31
Invesco Dynamic Leisure and Entmnt ETF0.804%0.000%480,72202023-10-31
Stephens Small Cap Growth0.745%27.391%449,74296,7012024-03-31
Neuberger Berman Long Short Instl0.700%-5.177%422,858-23,0872024-03-31
Fidelity Small Cap Growth0.647%425.985%390,854316,5452024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.609%1.804%367,8126,5182024-03-31
Select Leisure0.522%20.370%312,00052,8002023-11-30
Fidelity Select Leisure0.521%0.000%312,00002024-01-31
Putnam U.S. Core Equity Concentrated0.493%1.613%297,3484,7212023-12-31
Putnam Core Equity Fund Y0.493%0.000%297,34802024-03-31
Fidelity® Select Leisure0.433%-3.536%259,200-9,5002023-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.420%0.000%253,77202024-02-29
AMG GW&K Small Cap Value N0.380%-1.407%227,751-3,2502024-02-29
Granahan US Focused Growth A USD Acc0.380%0.000%227,56402023-10-31
Fidelity Small Cap Index0.376%2.186%225,4444,8232023-12-31
Fidelity® Small Cap Index0.362%2.771%216,4145,8362023-10-31
CREF Stock R10.352%0.000%210,49002023-11-30
Goldman Sachs Small Cp Val Insghts Instl0.348%7.210%206,82213,9092023-07-31
Xtrackers S&P 500 Swap ETF 1C0.338%0.000%200,88302023-08-31
Lord Abbett Micro Cap Growth I0.301%-1.258%180,280-2,2972023-12-31
Allspring Emerging Growth Admin0.276%5.342%164,3418,3342023-07-31
Allspring VT Small Cap Growth 20.262%16.664%155,63422,2302023-06-30
Vanguard Extended Market Index Investor0.249%-1.374%147,893-2,0612023-05-31
Principal SmallCap Growth I Instl0.244%-0.055%144,918-792023-05-31
Timpani Small Cap Growth Equity0.223%-6.217%132,723-8,7982023-03-31
Calamos Timpani Small Cap Growth I0.224%-5.095%132,723-7,1252023-03-31
VP Partners Small Cap Growth 10.214%39.514%127,45936,1002023-05-31
Brown Advisory US SmlrComs Dollar B Acc0.200%0.000%118,65302023-04-30
Ave Maria Focused0.188%3.526%111,5593,8002023-04-30
iShares Russell 2000 Value ETF0.170%0.184%101,1071862023-04-28
Allspring Emerging Growth CIT E20.158%0.000%93,23093,2302022-09-30
Granahan SC Advantage0.146%-9.548%86,376-9,1182022-09-30
JNL Multi-Manager Small Cap Growth A0.146%-9.548%86,376-9,1182022-09-30

Discussions

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4texin12/15/23 07:10pm

$FWRG recovery hasn’t even started yet.. imo

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micmic7/3/23 04:00pm

$FWRG I actually want the market pullback 5% is pretty crazy how this market keep going and going

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