First Watch Restaurant FWRG Institutional Ownership

NASDAQ FWRG
$10.23 +0.06 (+0.59%)
At close: Oct 1, 2026 · 4:00 PM EDT

Institutions by Trading Activity

206 Institutions
Increased 124 60.2%
Unchanged 21 10.2%
Reduced 61 29.6%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
106.12%
▼-4.05 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
206
filed 13F for Jun 2026
▼-3 vs prior quarter
Net Shares Added (QoQ)
+958.50K
accumulated since last quarter
Value of Holdings
$665.56Mn
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) showed up in the 13F filings of 206 institutional investors as of June 2026.

Form 13F Holdings

206 Institutional Holders

Report period 30 Jun, 2026
Total shares held 65.44Mn
Of outstanding 106.12%
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