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First Watch Restaurant Group (FWRG)

CUSIP: 33748L101 | NYSE | Consumer Cyclical · Restaurants | Small Cap | 436 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ABlackRock, Inc.4,624,1907.5%New 5%+ stakeSep 30, 20264,534,132 sh (Jun 30, 2026)
13GVanguard Capital Management LLC3,088,8645.0%New 5%+ stakeSep 30, 20262,453,594 sh (Jun 30, 2026)
13G/ABank of New York Mellon Corp
with MBC Investments Corp, BNY Mellon IHC, LLC, Newton Investment Management North America, LLC
2,784,2174.5%Newly reportedSep 30, 2026No 13F filer matched
13G/AManulife Investment Management (US) LLC
with Manulife Investment Management Limited, Manulife Financial Corporation
3,810,2956.2%New 5%+ stakeJun 30, 2026No 13F filer matched
13G/AMillennium Management LLC
with Integrated Core Strategies (US) LLC
2,192,8113.6%Newly reportedJun 30, 2026No 13F filer matched
13G/ABlackRock, Inc.4,624,190
7.5% of class · Sep 30, 2026New 5%+ stake
4,534,132 sh (Jun 30, 2026)
13GVanguard Capital Management LLC3,088,864
5.0% of class · Sep 30, 2026New 5%+ stake
2,453,594 sh (Jun 30, 2026)
13G/ABank of New York Mellon Corp2,784,217
4.5% of class · Sep 30, 2026Newly reported
with MBC Investments Corp, BNY Mellon IHC, LLC, Newton Investment Management North America, LLC
No 13F filer matched
13G/AManulife Investment Management (US) LLC3,810,295
6.2% of class · Jun 30, 2026New 5%+ stake
with Manulife Investment Management Limited, Manulife Financial Corporation
No 13F filer matched
13G/AMillennium Management LLC2,192,811
3.6% of class · Jun 30, 2026Newly reported
with Integrated Core Strategies (US) LLC
No 13F filer matched

Institutional Holders — Q3 2026

Dimensional Fund Advisors LP2,904,654
0.0% of portfolio›$29.5M
Bank of New York Mellon Corp2,784,217
0.0% of portfolio›$28.3M
Penn Capital Management Company, LLC1,486,865
1.1% of portfolio›$15.1M
Riverbridge Partners LLC1,253,496
0.4% of portfolio›$12.7M
Creative Planning218,328
0.0% of portfolio›$2.2M
Access Investment Management LLC217,609
0.5% of portfolio›$2.2M
Avory & Company, LLC196,985
2.5% of portfolio›$2.0M
Hunter Associates Investment Management LLC179,430
0.4% of portfolio›$1.8M
Moody National Bank Trust Division87,799
0.1% of portfolio›$892.9K
Oppenheimer Asset Management Inc.83,844
0.0% of portfolio›$852.7K
Lanark Financial, Inc.75,850
0.1% of portfolio›$771.4K
Citigroup Inc71,268
0.0% of portfolio›$724.8K
Sumitomo Mitsui Trust Group, Inc.62,393
0.0% of portfolio›$634.5K
Accurate Wealth Management, LLC60,848
0.1% of portfolio›$732.6K
Wavvest Wealth LLC40,490
0.3% of portfolio›$411.8K
Wealth Enhancement Advisory Services, LLC37,907
0.0% of portfolio›$415.5K
71 West Capital Partners26,130
0.0% of portfolio›$265.7K
Imc-Chicago, LLC25,798
0.0% of portfolio›$262.4K
Harbor Capital Advisors, Inc.25,785
0.0% of portfolio›$262.0K
Atria Investments, Inc25,507
0.0% of portfolio›$259.4K
SRH Advisors, LLC21,237
0.1% of portfolio›$216.0K
Schwartz Investment Counsel Inc18,875
0.0% of portfolio›$192.0K
Arizona State Retirement System16,928
0.0% of portfolio›$172.2K
Simplex Trading, LLC13,093
0.0% of portfolio›$133.2K
Fifth Third Bancorp8,146
0.0% of portfolio›$82.8K
Parkside Financial Bank & Trust5,019
0.0% of portfolio›$51.0K
Assetmark, Inc3,545
0.0% of portfolio›$36.1K
State of Alaska, Department of Revenue3,206
0.0% of portfolio›$32
Signaturefd, LLC2,252
0.0% of portfolio›$22.9K
Farther Finance Advisors, LLC1,848
0.0% of portfolio›$18.8K
US Bancorp \de\1,359
0.0% of portfolio›$13.8K
EverSource Wealth Advisors, LLC1,218
0.0% of portfolio›$12.4K
Gamma Investing LLC1,214
0.0% of portfolio›$12.3K
Sterling Capital Management LLC1,205
0.0% of portfolio›$12.3K
Caldwell Trust Co1,200
0.0% of portfolio›$12.2K
Versant Capital Management, Inc1,129
0.0% of portfolio›$11.5K
1620 Investment Advisors, Inc.1,019
0.0% of portfolio›$10.4K
SJS Investment Consulting Inc.962
0.0% of portfolio›$9.8K
True Wealth Design, LLC910
0.0% of portfolio›$9.3K
Essential Partners LLC882
0.0% of portfolio›$9.0K
Fortitude Family Office, LLC629
0.0% of portfolio›$6.4K
IFP Advisors, Inc621
0.0% of portfolio›$6.3K
Mainstream Capital Management LLC611
0.0% of portfolio›$6.2K
Provenance Wealth Advisors, LLC515
0.0% of portfolio›$5.2K
Root Financial Partners, LLC490
0.0% of portfolio›$5.0K
Nisa Investment Advisors, LLC393
0.0% of portfolio›$4.0K
Private Trust Co NA347
0.0% of portfolio›$3.5K
WPG Advisers, LLC72
0.0% of portfolio›$732
Ascentis Wealth Management, LLC24
0.0% of portfolio›$244
Covestor Ltd20
0.0% of portfolio›$0
Silver Grove Financial Group, Inc.16
0.0% of portfolio›$163
SBI Securities Co., Ltd.1
0.0% of portfolio›$10
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
2,904,654$29.5M0.0%IndexLowAustin, TX2026-11-04
Bank of New York Mellon Corp
2,784,217$28.3M0.0%CoreLowNew York, NY2026-11-05
Penn Capital Management Company, LLC
1,486,865$15.1M1.1%ValueHighPhiladelphia, PA2026-11-04
Riverbridge Partners LLC
1,253,496$12.7M0.4%GrowthLowMinneapolis, MN2026-11-05
Creative Planning
218,328$2.2M0.0%IndexVery LowOverland Park, KS2026-11-02
Access Investment Management LLC
217,609$2.2M0.5%Deep ValueLowAtlanta, GA2026-10-23
Avory & Company, LLC
196,985$2.0M2.5%GARPLowMiami, FL2026-10-21
Hunter Associates Investment Management LLC
179,430$1.8M0.4%CoreLowPittsburgh, PA2026-10-26
Moody National Bank Trust Division
87,799$892.9K0.1%CoreMediumGalveston, TX2026-10-06
Oppenheimer Asset Management Inc.
83,844$852.7K0.0%CoreMediumNew York, NY2026-10-27
Lanark Financial, Inc.
75,850$771.4K0.1%CoreMediumBirmingham, AL2026-10-26
Citigroup Inc
71,268$724.8K0.0%CoreMediumNew York, NY2026-11-04
Sumitomo Mitsui Trust Group, Inc.
62,393$634.5K0.0%IndexVery LowChiyoda-Ku, Tokyo, Mexico2026-10-29
Accurate Wealth Management, LLC
60,848$732.6K0.1%CoreMediumWesley Chapel, FL2026-10-20
Wavvest Wealth LLC
40,490$411.8K0.3%ETFN/AChicago, IL2026-10-21
Wealth Enhancement Advisory Services, LLC
37,907$415.5K0.0%CoreLowPlymouth, MN2026-10-13
71 West Capital Partners
26,130$265.7K0.0%IndexVery LowBoston, MA2026-11-04
Imc-Chicago, LLC
25,798$262.4K0.0%GARPVery HighChicago, IL2026-11-05
Harbor Capital Advisors, Inc.
25,785$262.0K0.0%ValueHighChicago, IL2026-10-22
Atria Investments, Inc
25,507$259.4K0.0%CoreMediumCharlotte, NC2026-10-15
SRH Advisors, LLC
21,237$216.0K0.1%ETFVery LowSalina, KS2026-10-22
Schwartz Investment Counsel Inc
18,875$192.0K0.0%GrowthMediumPlymouth, MI2026-10-26
Arizona State Retirement System
16,928$172.2K0.0%IndexVery LowPhoenix, AZ2026-11-03
Simplex Trading, LLC
13,093$133.2K0.0%CoreVery HighChicago, IL2026-11-04
Fifth Third Bancorp
8,146$82.8K0.0%IndexVery LowCincinnati, OH2026-11-05
Parkside Financial Bank & Trust
5,019$51.0K0.0%CoreVery LowSaint Louis, MO2026-10-27
Assetmark, Inc
3,545$36.1K0.0%ETFLowConcord, CA2026-10-21
State of Alaska, Department of Revenue
3,206$320.0%CoreVery LowJuneau, AK2026-10-15
Signaturefd, LLC
2,252$22.9K0.0%IndexLowAtlanta, GA2026-10-23
Farther Finance Advisors, LLC
1,848$18.8K0.0%IndexLowSan Francisco, CA2026-10-08
US Bancorp \de\
1,359$13.8K0.0%IndexLowMinneapolis, MN2026-11-05
EverSource Wealth Advisors, LLC
1,218$12.4K0.0%CoreMediumBirmingham, AL2026-11-04
Gamma Investing LLC
1,214$12.3K0.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
1,205$12.3K0.0%GARPMediumCharlotte, NC2026-10-22
Caldwell Trust Co
1,200$12.2K0.0%GrowthLowVenice, FL2026-10-30
Versant Capital Management, Inc
1,129$11.5K0.0%GARPLowPhoenix, AZ2026-10-02
1620 Investment Advisors, Inc.
1,019$10.4K0.0%ValueLowPlymouth, MA2026-11-04
SJS Investment Consulting Inc.
962$9.8K0.0%ETFVery LowSylvania, OH2026-10-26
True Wealth Design, LLC
910$9.3K0.0%ETFMediumAkron, OH2026-10-13
Essential Partners LLC
882$9.0K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Fortitude Family Office, LLC
629$6.4K0.0%ETFMediumScottsdale, AZ2026-10-14
IFP Advisors, Inc
621$6.3K0.0%GrowthLowTampa, FL2026-10-16
Mainstream Capital Management LLC
611$6.2K0.0%GrowthLowLos Angeles, CA2026-10-23
Provenance Wealth Advisors, LLC
515$5.2K0.0%ETFLowFort Lauderdale, FL2026-10-30
Root Financial Partners, LLC
490$5.0K0.0%ETFMediumEncinitas, CA2026-10-21
Nisa Investment Advisors, LLC
393$4.0K0.0%IndexVery LowSt. Louis, MO2026-10-20
Private Trust Co NA
347$3.5K0.0%CoreLowCleveland, OH2026-10-20
WPG Advisers, LLC
72$7320.0%CoreLowBaltimore, MD2026-10-27
Ascentis Wealth Management, LLC
24$2440.0%Agg GrowthLowDallas, TX2026-11-03
Covestor Ltd
20$00.0%ValueHighLondon, United Kingdom2026-10-30
Silver Grove Financial Group, Inc.
16$1630.0%CoreMediumOrchard Park, NY2026-11-05
SBI Securities Co., Ltd.
1$100.0%Agg GrowthLowTokyo, Mexico2026-10-22