First Watch Restaurant FWRG Institutional Ownership

NASDAQ FWRG
$12.05 +0.35 (+2.99%)
As of: Sep 4, 2026 · 3:59 PM EDT

Institutions by Trading Activity

205 Institutions
Increased 124 60.5%
Unchanged 21 10.2%
Reduced 60 29.3%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
106.11%
-4.09 pp QoQ
Shares Held by Institutions
65.44Mn
of 61.67Mn outstanding
+1.49% QoQ
Shares Outstanding
61.67Mn
-3.77Mn held outside 13F filers
Institutional Investors
205
filed 13F for Jun 2026
-4 vs prior quarter
Net Shares Added (QoQ)
+958.64K
accumulated since last quarter
Value of Holdings
$765.62Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest
Average ownership
Peak ownership

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter
Net over range
Accumulating quarters

Ownership Summary

Quarter ending 30 Jun, 2026

First Watch Restaurant Group, Inc. (NASDAQ:FWRG) is held by 205 institutional investors per 13F filings through June 2026.

Form 13F Holdings

205 Institutional Holders

Report period 30 Jun, 2026
Total shares held 65.44Mn
Of outstanding 106.11%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 4,534,132 7.35% 462,387 +11.36% $58.44Mn
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000928047 3,823,982 6.20% 466,032 +13.88% $49.29Mn
3 Bank of New York Mellon Corp 0001390777 3,719,038 6.03% 238,659 -6.03% $47.94Mn
4 DIMENSIONAL FUND ADVISORS LP 0000354204 2,596,946 4.21% 487,940 -15.82% $33.48Mn
5 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 2,453,594 3.98% 51,206 +2.13% $31.63Mn
6 MILLENNIUM MANAGEMENT LLC 0001273087 2,192,811 3.56% 1,039,436 -32.16% $28.27Mn
7 Neuberger Berman Group LLC 0001465109 2,069,037 3.36% 1,505,281 -42.11% $26.67Mn
8 GW&K Investment Management, LLC 0001082917 2,007,096 3.25% 47,925 +2.45% $25.87K
9 Stephens Investment Management Group LLC 0001314440 1,953,921 3.17% 294,122 +17.72% $25.19Mn
10 Hodges Capital Management Inc. 0001337263 1,592,384 2.58% 110,607 +7.46% $20.53Mn
11 EMERALD ADVISERS, LLC 0001015083 1,526,759 2.48% 579,649 +61.20% $19.68Mn
12 BWCP, LP 0001787893 1,502,614 2.44% 144,541 +10.64% $19.37Mn
13 Penn Capital Management Company, LLC 0001158202 1,472,751 2.39% 331,594 +29.06% $19.02Mn
14 GEODE CAPITAL MANAGEMENT, LLC 0001214717 1,444,283 2.34% 138,731 +10.63% $18.62Mn
15 State Street Corp 0000093751 1,404,572 2.28% 211,223 +17.70% $18.11Mn
16 Granahan Investment Management, LLC 0001026710 1,363,852 2.21% 275,815 +25.35% $17.58Mn
17 RIVERBRIDGE PARTNERS LLC 0001112325 1,348,632 2.19% 743,068 -35.52% $17.38Mn
18 BALYASNY ASSET MANAGEMENT L.P. 0001218710 1,211,627 1.96% 930,650 +331.22% $15.62Mn
19 Bank Of America Corp /De/ 0000070858 1,069,289 1.73% 16,863 +1.60% $13.78Mn
20 Qube Research & Technologies Ltd 0001729829 981,955 1.59% 493,165 +100.90% $12.66Mn