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Disclosery

FWRG FIRST WATCH RESTAURANT GROUP

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COM (common), issuer CIK 1789940

152 managers (155 13F filers) reported a position in FWRG shares at 2024-12-31, 68,218,872 shares in all. 36 filers opened a position and 22 filers sold out during the quarter.

Managers
152
13F filers
155
New
36
Added
68
Reduced
28
Sold out
22
Shares held by filers
68,218,872

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Advent International, L.P.in group Advent International, L.P.19,189,784$357M8.34%-8,000,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,589,233$48.2M<0.01%+268,08713F-HRTimelineGroup
Champlain Investment Partners, LLC2,582,303$48.1M0.3%+958,41713F-HRTimeline
GILDER GAGNON HOWE & CO LLC2,434,073$45.3M0.49%+4,43613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,351,614$43.8M<0.01%+479,74113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,141,209$39.8M<0.01%+154,78413F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,100,757$39.1M0.06%new13F-HRTimelineGroup
12 West Capital Management LP2,013,406$37.5M3.93%+337,92013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,923,901$35.8M0.01%+259,51713F-HRTimelineGroup
Foxhaven Asset Management, LP1,918,379$35.7M0.96%013F-HRTimeline
GW&K Investment Management, LLC1,811,180$33.7M0.29%+615,51113F-HRTimeline
Franklin Resourcesgroup of 2 filers holding1,707,331$31.8M+592,357Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,528,128$28.4M0.02%-5,16213F-HRTimelineGroup
Granahan Investment Management, LLC1,471,610$27.4M1.14%+440,35713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC1,448,822$27M0.03%-15,03013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,382,047$25.7M+794,585Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,154,465$21.5M0.05%-200,20013F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC947,240$17.6M0.04%+290,17313F-HR/ATimeline
Paralel Advisors LLC900,000$16.7M0.71%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC862,073$16M<0.01%+92,46513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…847,870$15.8M<0.01%+34,20013F-HRTimelineGroup
Mesirow Institutional Investment Manage…833,188$15.5M1.19%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP798,622$14.9M<0.01%+134,31213F-HRTimelineGroup
DEEPWATER ASSET MANAGEMENT, LLC788,470$14.7M4.79%-14,15513F-HRTimeline
Penn Capital Management Company, LLC735,486$13.7M1.34%+189,59713F-HRTimeline
Stephens Investment Management Group LLCin group Stephens Investment Managemen…693,359$12.9M0.17%+189,68113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC676,222$12.6M0.01%-188,65413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/581,598$10.8M<0.01%-105,73013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …576,890$10.7M0.02%+49,82613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC538,285$10M0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND519,637$9.67M0.01%+176,35013F-HR/ATimeline
KORNITZER CAPITAL MANAGEMENT INC /KS477,637$8.89M0.17%013F-HRTimeline
WASATCH ADVISORS LP470,989$8.77M0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY470,367$8.75M<0.01%+22,08813F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management468,542$8.72M0.02%+440,42313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC466,265$8.68M<0.01%-4,04713F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…389,730$7.25M0.08%+20,71613F-HRTimelineGroup
ARMISTICE CAPITAL, LLC375,000$6.98M0.16%new13F-HRTimeline
ArrowMark Colorado Holdings LLC351,642$6.54M0.09%+23,44113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co309,851$5.77M<0.01%+58,44813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP303,829$5.65M<0.01%+42,44413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding262,765$4.89M+181,069Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC249,743$4.65M<0.01%+39,53913F-HRTimelineGroup
FMR LLCin group FMR LLC244,249$4.55M<0.01%-381,27413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC243,101$4.52M0.01%+72,82913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP221,702$4.13M0.01%+201,28913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL157,107$2.92M0.03%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…148,904$2.77M0.29%new13F-HRTimelineGroup
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG146,097$2.72M0.03%+45,73013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.140,098$2.61M0.01%-162,43113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO139,350$2.59M<0.01%+72,32813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…107,372$2M<0.01%+49,61513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN98,866$1.84M<0.01%+3,40513F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…95,012$1.77M0.18%+30,35713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,969$1.67M<0.01%13F-HR/ATimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC87,466$1.63M0.09%-33313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC86,575$1.61M<0.01%-85,94013F-HR/ATimelineGroup
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS83,371$1.55M0.03%+17,99413F-HRTimelineGroup
Swiss National Bank82,300$1.53M<0.01%+17,70013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp78,621$1.46M<0.01%+2,03313F-HRTimelineGroup
Atria Wealth Solutions, Inc.72,351$1.35M0.01%+21,27613F-HRTimeline
WESBANCO BANK INC68,699$1.28M0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,286$1.23M<0.01%+52,97713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA56,443$1.05M<0.01%013F-HRTimelineGroup
Pamalican Asset Management Ltd48,896$910K0.4%13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp45,415$846K<0.01%+12,52813F-HRTimelineGroup
RHUMBLINE ADVISERS44,898$836K<0.01%+38613F-HR/ATimeline
Verition Fund Management LLC40,574$755K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc40,462$753K<0.01%+9,62513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC39,792$741K<0.01%+13,70513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…38,653$719K<0.01%+7,46713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,456$678K<0.01%-22,28813F-HRTimelineGroup
Bayesian Capital Management, LP32,469$604K0.07%+16,30013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,437$604K<0.01%+22,86413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31,291$582K<0.01%+6,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,519$568K<0.01%-18,83913F-HRTimelineGroup
DIVERSIFIED TRUST CO29,051$541K0.01%+13,30113F-HRTimeline
ALLIANCEBERNSTEIN L.P.28,060$522K<0.01%+3,45013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\25,966$483K<0.01%+9,58013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC25,640$477K0.01%new13F-HRTimelineGroup
LPL Financial LLC25,258$470K<0.01%new13F-HRTimeline
HRT FINANCIAL LP24,567$457K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.24,189$450K<0.01%-6,59913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK22,350$416K<0.01%+9,04013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,446$399K<0.01%+1,03313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…20,768$386K<0.01%+2,84113F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …20,273$377K<0.01%13F-HRTimelineGroup
WHITE PINE CAPITAL LLC17,783$331K0.11%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,269$321K<0.01%+61313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson16,969$315K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC16,672$308K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS16,400$305K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,235$302K<0.01%+8,41313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC16,055$299K<0.01%new13F-HRTimeline
SG Americas Securities, LLC15,177$282K<0.01%+7,54713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,088$281K<0.01%-1,14013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.14,638$272K0.01%+33513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM12,265$228K<0.01%new13F-HRTimeline
SRH ADVISORS, LLC12,185$227K0.07%+5,57513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,145$226K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/12,071$225K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,865$221K0.01%new13F-HRTimelineGroup
Versor Investments LP11,500$214K0.04%-1,40013F-HRTimeline
Centiva Capital, LP10,990$205K0.01%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,956$204K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,728$200K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,193$190K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…6,143$114K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,295$98.5K<0.01%013F-HRTimeline
COMERICA BANK5,157$96K<0.01%+3,91813F-HR/ATimeline
Accent Capital Management, LLC5,000$93K0.05%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,608$85.8K<0.01%new13F-HRTimelineGroup
Venturi Wealth Management, LLC4,375$81.4K<0.01%new13F-HRTimeline
State of Wyoming3,214$59.8K0.01%+2,18613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,973$55.3K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC2,745$51.1K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,455$45.7K<0.01%+1,00013F-HRTimelineGroup
Sunbelt Securities, Inc.2,360$43.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,647$30.7K<0.01%-1,90013F-HR/ATimelineGroup
IFP Advisors, Inc1,334$25.4K<0.01%-1513F-HRTimeline
Caldwell Trust Co1,200$22.3K<0.01%013F-HRTimeline
AMALGAMATED BANK756$14K<0.01%013F-HRTimeline
Mainstream Capital Management LLC686$12.8K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…662$12.3K<0.01%-11,87613F-HRTimelineGroup
First Horizon Advisors, Inc.634$11.8K<0.01%+25413F-HRTimeline
QUADRANT CAPITAL GROUP LLC620$11.5K<0.01%013F-HRTimeline
GAMMA Investing LLC317$5.9K<0.01%+1813F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.263$5.52K<0.01%+6913F-HRTimelineGroup
PRIVATE TRUST CO NA281$5.23K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…250$4.65K<0.01%+5013F-HRTimeline
CWM, LLCin group CWM, LLC241$4K<0.01%+8813F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK212$3.95K<0.01%-2413F-HRTimelineGroup
Fourth Dimension Wealth, LLC200$3.72K<0.01%13F-HRTimeline
WPG Advisers, LLC177$3.29K<0.01%13F-HRTimeline
Fortitude Family Office, LLC167$3.11K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd161$3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC128$2.38K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC81$1.5K<0.01%-9713F-HRTimeline
Geneos Wealth Management Inc.70$1.3K<0.01%new13F-HRTimeline
Quarry LP65$1.21K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC62$1.15K<0.01%-6813F-HRTimeline
ROTHSCHILD INVESTMENT LLC55$1.02K<0.01%+3013F-HRTimeline
SIGNATUREFD, LLC54$1K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37$689<0.01%-2513F-HRTimelineGroup
Arax Advisory Partners33$615<0.01%+1413F-HRTimeline
Sterling Capital Management LLC31$577<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13$242<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC5$93<0.01%-1113F-HRTimeline
Farther Finance Advisors, LLC4$74<0.01%-1,25613F-HRTimeline
SBI Securities Co., Ltd.1$19<0.01%13F-HRTimeline
Covestor Ltd5$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.