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Disclosery

FWRG FIRST WATCH RESTAURANT GROUP

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COM (common), issuer CIK 1789940

163 managers (167 13F filers) reported a position in FWRG shares at 2025-06-30, 69,655,462 shares in all. 33 filers opened a position and 24 filers sold out during the quarter.

Managers
163
13F filers
167
New
33
Added
70
Reduced
46
Sold out
24
Shares held by filers
69,655,462

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.14,689,784$236M7.64%-4,500,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,894,161$46.4M<0.01%-9,33913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,444,465$39.2M<0.01%+46,28513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,373,365$38.1M0.01%+250,26713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,335,883$37.5M0.03%+796,19113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,281,137$36.6M0.05%+269,72613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,213,754$35.5M<0.01%+39,64813F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC2,190,092$35.1M0.37%-38,15013F-HRTimeline
FMR LLCin group FMR LLC2,145,361$34.4M<0.01%-127,01613F-HRTimelineGroup
Champlain Investment Partners, LLC1,953,489$31.3M0.22%-135,93413F-HRTimeline
GW&K Investment Management, LLC1,826,258$29.3M0.26%+192,16613F-HRTimeline
Granahan Investment Management, LLC1,647,128$26.4M1.08%+52,86113F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,606,829$25.8M0.02%+563,37313F-HR/ATimelineGroup
12 West Capital Management LP1,490,701$23.9M2.53%013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding1,340,933$21.5M-246,314Timeline
RIVERBRIDGE PARTNERS LLC1,279,544$20.5M0.33%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,203,109$19.3M0.02%+301,57213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,191,560$19.1M-137,092Timeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,144,014$18.3M0.02%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC1,107,990$17.8M0.02%-308,49113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,022,752$16.4M<0.01%+40,82313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,016,078$16.3M<0.01%+184,97313F-HRTimelineGroup
Penn Capital Management Company, LLC1,005,891$16.2M1.4%-4,86413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.957,000$15.4M0.03%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP921,756$14.8M<0.01%+114,01913F-HRTimelineGroup
Paralel Advisors LLC900,000$14.4M0.59%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…872,629$14M0.08%+37,79913F-HRTimelineGroup
Stephens Investment Management Group LLCin group Stephens Investment Managemen…768,962$12.3M0.16%+60,29913F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC736,931$11.9M0.03%-211,50113F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC662,216$10.6M0.07%+34,10213F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding643,376$10.3MnewTimeline
DEEPWATER ASSET MANAGEMENT, LLC631,052$10.1M4.01%-50,28713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND612,287$9.82M0.01%013F-HR/ATimeline
ArrowMark Colorado Holdings LLC572,132$9.18M0.17%+88,28013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/490,122$7.86M<0.01%-300,06913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP457,353$7.34M<0.01%+105,67413F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…401,737$6.44M0.07%+11,40413F-HRTimelineGroup
Avory & Company, LLC352,351$5.65M3.45%+10,79813F-HRTimeline
WASATCH ADVISORS LP351,594$5.64M0.03%-119,39513F-HRTimeline
ARMISTICE CAPITAL, LLC350,000$5.61M0.21%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …345,225$5.54M0.01%-198,63813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp337,186$5.41M<0.01%+98,52513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co335,611$5.38M<0.01%+14,90513F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS315,387$5.06M0.1%+17,22013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC297,464$4.77M<0.01%-95813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY292,203$4.69M<0.01%+23,88913F-HRTimelineGroup
MAVERICK CAPITAL LTD278,075$4.46M0.07%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…255,634$4.1M0.01%+40,35113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC249,316$4M<0.01%-85,07913F-HRTimelineGroup
Manatuck Hill Partners, LLC200,000$3.21M1.21%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP196,625$3.15M<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO138,372$2.22M<0.01%+28,55713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,742$2.21M<0.01%+73,02913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding133,843$2.15M+20,885Timeline
GSA CAPITAL PARTNERS LLP133,730$2.15M0.15%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…119,972$1.92M0.18%+7,14013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,817$1.79M<0.01%+20,40413F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC111,051$1.78M0.1%-54,93313F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG105,917$1.7M0.02%-40,18013F-HRTimelineGroup
LPL Financial LLC103,018$1.65M<0.01%+81,20813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,631$1.49M<0.01%+38,36413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92,279$1.48M<0.01%-1,40513F-HRTimelineGroup
Dynamic Technology Lab Private Ltd88,553$1.42M0.19%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC86,637$1.39M<0.01%+59,38113F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC81,228$1.3M<0.01%+9,89913F-HR/ATimelineGroup
WESBANCO BANK INC79,699$1.28M0.04%+11,00013F-HRTimeline
Arkadios Wealth Advisors76,861$1.23M0.04%+8,35813F-HRTimeline
Swiss National Bank75,700$1.21M<0.01%-6,60013F-HRTimeline
Accurate Wealth Management, LLC66,618$1.19M0.18%+17,24913F-HRTimeline
RHUMBLINE ADVISERS73,882$1.19M<0.01%+23,20513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC72,166$1.16M<0.01%+21,84613F-HRTimelineGroup
Nuveen, LLCin group TIAA61,217$982K<0.01%-3,93113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.58,237$934K<0.01%+13,03913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,298$887K<0.01%-31,34913F-HRTimelineGroup
Vancity Investment Management Ltd50,833$815K0.1%+5,32413F-HRTimeline
Diametric Capital, LP50,641$812K0.43%+3,42213F-HRTimeline
Versor Investments LP47,200$757K0.13%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc45,531$730K<0.01%+72413F-HRTimelineGroup
Aquatic Capital Management LLC43,020$690K0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC40,750$654K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC40,210$645K0.01%-80,80013F-HRTimelineGroup
Sterling Capital Management LLC39,323$631K0.01%+5613F-HR/ATimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…39,194$629K0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…36,454$585K<0.01%-2,19913F-HRTimeline
ALLIANCEBERNSTEIN L.P.36,060$578K<0.01%+8,00013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS33,972$545K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC33,609$539K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,514$522K<0.01%+9,07713F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management28,072$450K<0.01%-580,31713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC28,034$450K<0.01%+3,07913F-HRTimelineGroup
SRH ADVISORS, LLC27,395$439K0.13%-4,00013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK26,625$427K<0.01%+4,53013F-HRTimelineGroup
WHITE PINE CAPITAL LLC25,362$407K0.13%+7,48013F-HRTimeline
Engineers Gate Manager LP23,639$379K<0.01%new13F-HRTimeline
Verition Fund Management LLC23,498$377K<0.01%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …22,959$368K<0.01%+9,92013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …22,557$362K<0.01%+2,27013F-HRTimelineGroup
Atria Investments, Inc22,423$360K<0.01%+10,27713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,215$356K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…22,117$355K<0.01%-64913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,082$354K<0.01%+5,13913F-HRTimelineGroup
DIVERSIFIED TRUST CO21,800$350K0.01%-12613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,436$344K<0.01%-11,08313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/20,414$328K<0.01%+3,84013F-HRTimeline
SG Americas Securities, LLC20,169$324K<0.01%-36,29713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC19,813$318K0.03%+53913F-HRTimeline
Catalyst Funds Management Pty Ltd19,100$306K0.08%new13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd18,593$298K0.02%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson16,969$272K<0.01%013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS16,400$263K<0.01%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …16,070$258K<0.01%+48813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,828$254K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC15,729$252K<0.01%-64413F-HRTimeline
SIMPLEX TRADING, LLC14,007$224K0.01%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD13,800$221K<0.01%new13F-HRTimeline
Capital Management Associates, Inc13,023$209K0.07%new13F-HRTimeline
BAILARD, INC.12,800$205K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.12,667$203K0.01%+5,39313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co11,797$189K<0.01%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM11,544$185K<0.01%-54713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,090$178K<0.01%new13F-HRTimelineGroup
LVW Advisors, LLC10,813$173K0.02%new13F-HRTimeline
WEALTH ALLIANCE, LLC10,093$162K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,043$161K<0.01%-31313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…9,807$157K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…9,108$146K<0.01%+1,34113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,277$117K<0.01%+5,91813F-HRTimelineGroup
COMERICA BANK6,586$106K<0.01%+3,35013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,810$93.2K<0.01%+5,64813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,375$70.2K<0.01%+1,67313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,885$62.3K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,794$60.9K0.04%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,960$47.5K<0.01%+50513F-HRTimelineGroup
Sunbelt Securities, Inc.2,360$43.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,001$32.1K<0.01%+27613F-HR/ATimelineGroup
First Horizon Advisors, Inc.1,950$31.3K<0.01%+1,31613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,694$27.2K<0.01%+1,67513F-HRTimelineGroup
Accent Capital Management, LLC1,500$24.1K0.01%-3,50013F-HRTimeline
AMALGAMATED BANK1,324$21K<0.01%013F-HRTimeline
Caldwell Trust Co1,200$19.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,150$18.4K<0.01%+70013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK474$7.6K<0.01%+25813F-HRTimelineGroup
Park Place Capital Corp390$6.71K<0.01%new13F-HRTimeline
Briaud Financial Planning Inc395$6K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC369$5.92K<0.01%+24513F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …302$5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$4.62K<0.01%-1,33413F-HRTimelineAmount filed as zero, left out of ratios.
PRIVATE TRUST CO NA281$4.51K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC200$3.21K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC172$3K<0.01%-17713F-HRTimelineGroup
Global Retirement Partners, LLC136$2.18K<0.01%13F-HRTimeline
GAMMA Investing LLC122$1.96K<0.01%-20513F-HRTimeline
WPG Advisers, LLC103$1.65K<0.01%-7313F-HRTimeline
Farther Finance Advisors, LLC100$1.6K<0.01%-413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…99$1.59K<0.01%+7513F-HRTimelineGroup
Geneos Wealth Management Inc.78$1.25K<0.01%+1513F-HRTimeline
ROTHSCHILD INVESTMENT LLC70$1.12K<0.01%-3513F-HRTimeline
Arax Advisory Partners40$642<0.01%-2613F-HRTimeline
SBI Securities Co., Ltd.36$577<0.01%013F-HRTimeline
Smartleaf Asset Management LLC35$563<0.01%-3513F-HRTimeline
Fortitude Family Office, LLC17$273<0.01%-15013F-HRTimeline
Covestor Ltd5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.