First Watch Restaurant Group, Inc. - FWRG

Sector: Consumer Cyclical · Industry: Retail-Eating Places
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$842.1M
QoQ value delta ($000)
-$6.063M (-0.71%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
65,566,031
QoQ shares delta
-252,925 (-0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FWRG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 58,444 4,534,132 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,291 3,823,982 0.04%
Bank of New York Mellon Corp 47,938 3,719,038 0.01%
DIMENSIONAL FUND ADVISORS LP 33,475 2,596,946 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 31,626 2,453,594 0.0%
MILLENNIUM MANAGEMENT LLC 28,265 2,192,811 0.01%
Neuberger Berman Group LLC 26,669 2,069,037 0.02%
GW&K Investment Management, LLC 25,872 2,007,096 0.2%
Stephens Investment Management Group LLC 25,186 1,953,921 0.27%
Hodges Capital Management Inc. 20,525 1,592,384 1.36%
EMERALD ADVISERS, LLC 19,679 1,526,759 0.46%
BWCP, LP 19,368 1,502,614 2.77%
Penn Capital Management Company, LLC 19,016 1,472,751 1.21%
GEODE CAPITAL MANAGEMENT, LLC 18,620 1,444,283 0.0%
STATE STREET CORP 18,109 1,404,572 0.0%
Granahan Investment Management, LLC 17,580 1,363,852 0.63%
RIVERBRIDGE PARTNERS LLC 17,383 1,348,632 0.49%
BALYASNY ASSET MANAGEMENT L.P. 15,617 1,211,627 0.02%
BANK OF AMERICA CORP /DE/ 13,783 1,069,289 0.0%
Qube Research & Technologies Ltd 12,657 981,955 0.01%
Paralel Advisors LLC 11,601 900,000 0.45%
LAZARD ASSET MANAGEMENT LLC 10,905 846,050 0.02%
EMERALD MUTUAL FUND ADVISERS TRUST 10,620 823,954 0.37%
NOMURA HOLDINGS INC 10,580 820,809 0.01%
Woodline Partners LP 10,525 816,586 0.03%