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 139 institutions that hold shares in the stock, with a total of 65.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
570,880
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
555,793
shares
|
$11.7 Million
0.02% of portfolio
|
Q4 2023
Reduced 3.47%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
545,889
shares
|
$11.5 Million
0.87% of portfolio
|
Q3 2024
Added 22.62%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
519,637
shares
|
$10.9 Million
0.01% of portfolio
|
Q4 2024
Added 51.37%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
477,637
shares
|
$10 Million
0.18% of portfolio
|
Q2 2024
Reduced 10.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
470,312
shares
|
$9.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
448,279
shares
|
$9.4 Million
0.0% of portfolio
|
Q3 2024
Added 19.62%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
369,014
shares
|
$7.74 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
328,201
shares
|
$6.89 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
302,529
shares
|
$6.35 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
285,007
shares
|
$5.98 Million
0.0% of portfolio
|
Q3 2024
Added 26.1%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
261,385
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Added 32.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
251,403
shares
|
$5.27 Million
0.0% of portfolio
|
Q3 2024
Added 21.87%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
210,204
shares
|
$4.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.28%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
172,515
shares
|
$3.62 Million
0.0% of portfolio
|
Q3 2024
Added 505.29%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
170,272
shares
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Added 331.51%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
100,367
shares
|
$2.11 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
100,367
shares
|
$2.11 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
95,461
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 71.45%
|
|
|
Moody National Bank Trust Division
|
Jan 13, 2025 Q4 2024 |
95,012
shares
|
$1.99 Million
0.19% of portfolio
|
Q4 2024
Added 46.95%
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
87,466
shares
|
$1.84 Million
0.1% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
82,098
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.04%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
81,696
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.06%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
72,351
shares
|
$1.52 Million
0.02% of portfolio
|
Q4 2024
Added 41.66%
|
|
|
Wesbanco Bank Inc
|
Jan 17, 2025 Q4 2024 |
68,699
shares
|
$1.44 Million
0.04% of portfolio
|
Q3 2024
Added 41.07%
|