First Watch Restaurant Group, Inc. 13F holders
206 funds reported a position in First Watch Restaurant Group, Inc. in their 13F for the quarter ended 30 June 2026, together 65.4 million shares worth $842.4 million. Against the quarter before, 29 opened a position, 89 added, 61 trimmed and 34 sold out; together they sold a net 2.3 million shares. The largest holders: BlackRock, Inc., Manufacturers Life Insurance Company, the and Bank of New York Mellon Corp.
Funds holding206-4 on Q1 2026
Shares they held65.4Mworth $842.4 million
Net sold on the quarter2.3M sharesabout $29.9 million at the funds' values
Funds buying to selling118 to 95opened or added, to cut or sold
Opened 29Added 89Held 24Trimmed 61Sold out 34
What each fund did in FWRG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FWRG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in First Watch Restaurant Group, Inc.: 3 opened one, 12 added, 8 trimmed and 4 sold out, a net 294,516 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in First Watch Restaurant Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 2.2 million shares worth $28.3 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they sold a net 2.7 million shares, about $34.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 2,192,811 | $28.3 million | 0.0% | -1,039,436 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,444,283 | $18.6 million | 0.0% | +138,731 | added | 30 June 2026 | 13F |
| Citadel Advisors | 650,156 | $8.4 million | 0.0% | +161,741 | added | 30 June 2026 | 13F |
| FMR LLC | 50,833 | $655,237 | 0.0% | -1,944,288 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 14,000 | $180,460 | 0.0% | +800 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,534,132 | 6.94% | $58.4 million | 0.00% | +462,387 | 13F |
| Manufacturers Life Insurance Company, the | 3,823,982 | 5.85% | $49.3 million | 0.04% | +466,032 | 13F |
| Bank of New York Mellon Corp | 3,719,038 | 5.69% | $47.9 million | 0.01% | -238,659 | 13F |
| Dimensional Fund Advisors LP | 2,596,946 | 3.97% | $33.5 million | 0.01% | -487,940 | 13F |
| Vanguard Capital Management LLC | 2,453,594 | 3.75% | $31.6 million | 0.00% | +51,206 | 13F |
| Millennium Management LLC | 2,192,811 | 3.35% | $28.3 million | 0.02% | -1,039,436 | 13F |
| Neuberger Berman Group LLC | 2,069,037 | 3.17% | $26.7 million | 0.02% | -1,505,281 | 13F |
| GW&K Investment Management, LLC | 2,007,096 | 3.07% | $25.9 million | 0.20% | +47,925 | 13F |
| Stephens Investment Management Group LLC | 1,953,921 | 2.99% | $25.2 million | 0.27% | +294,122 | 13F |
| Hodges Capital Management Inc. | 1,592,384 | 2.44% | $20.5 million | 1.36% | +110,607 | 13F |
| Emerald Advisers, LLC | 1,526,759 | 2.34% | $19.7 million | 0.46% | +579,649 | 13F |
| Bwcp, LP | 1,502,614 | 2.30% | $19.4 million | 2.77% | +144,541 | 13F |
| Penn Capital Management Company, LLC | 1,472,751 | 2.25% | $19.0 million | 1.21% | +331,594 | 13F |
| Geode Capital Management, LLC | 1,444,283 | 2.21% | $18.6 million | 0.00% | +138,731 | 13F |
| State Street Corp. | 1,404,572 | 2.15% | $18.1 million | 0.00% | +211,223 | 13F |
| Granahan Investment Management, LLC | 1,363,852 | 2.09% | $17.6 million | 0.63% | +275,815 | 13F |
| Riverbridge Partners LLC | 1,348,632 | 2.06% | $17.4 million | 0.48% | -743,068 | 13F |
| Balyasny Asset Management L.P. | 1,211,627 | 1.85% | $15.6 million | 0.03% | +930,650 | 13F |
| Bank of America Corp. | 1,069,289 | 1.64% | $13.8 million | 0.00% | +16,863 | 13F |
| Qube Research & Technologies Ltd | 981,955 | 1.50% | $12.7 million | 0.01% | +493,165 | 13F |
| Paralel Advisors LLC | 900,000 | 1.38% | $11.6 million | 0.45% | no change | 13F |
| Lazard Asset Management LLC | 846,050 | 1.29% | $10.9 million | 0.02% | -934,789 | 13F |
| Emerald Mutual Fund Advisers Trust | 823,954 | 1.26% | $10.6 million | 0.37% | +254,536 | 13F |
| Nomura Holdings Inc. | 820,809 | 1.26% | $10.6 million | 0.04% | +438,147 | 13F |
| Woodline Partners LP | 816,586 | 1.25% | $10.5 million | 0.03% | new | 13F |
| New York State Common Retirement Fund | 779,810 | 1.19% | $10.1 million | 0.01% | +73,672 | 13F |
| Russell Investments Group, Ltd. | 758,854 | 1.16% | $9.8 million | 0.01% | +106,346 | 13F |
| Champlain Investment Partners, LLC | 745,333 | 1.14% | $9.6 million | 0.25% | -19,598 | 13F |
| Morgan Stanley | 708,261 | 1.08% | $9.1 million | 0.00% | -751,773 | 13F |
| Citadel Advisors LLC | 650,156 | 0.99% | $8.4 million | 0.01% | +161,741 | 13F |
| Vanguard Portfolio Management LLC | 649,571 | 0.99% | $8.4 million | 0.00% | +97,549 | 13F |
| UBS Group AG | 576,567 | 0.88% | $7.4 million | 0.00% | -377,507 | 13F |
| Royce & Associates LP | 556,352 | 0.85% | $7.2 million | 0.06% | +261,184 | 13F |
| Western Standard LLC | 513,240 | 0.79% | $6.6 million | 2.24% | new | 13F |
| Northern Trust Corp. | 508,859 | 0.78% | $6.6 million | 0.00% | +15,862 | 13F |
| AQR Capital Management LLC | 497,128 | 0.76% | $6.4 million | 0.00% | +398,962 | 13F |
| Jane Street Group, LLC | 462,831 | 0.71% | $6.0 million | 0.00% | new | 13F |
| Clearbridge Investments, LLC | 428,269 | 0.66% | $5.5 million | 0.01% | +5,759 | 13F |
| Sei Investments Co. | 422,637 | 0.65% | $5.4 million | 0.01% | -42,145 | 13F |
| Brown Advisory Inc. | 403,737 | 0.62% | $5.2 million | 0.01% | +155,107 | 13F |
| Goldman Sachs Group Inc. | 402,045 | 0.62% | $5.2 million | 0.00% | -7,874 | 13F |
| Charles Schwab Investment Management Inc. | 397,555 | 0.61% | $5.1 million | 0.00% | -12,248 | 13F |
| Quantinno Capital Management LP | 388,652 | 0.59% | $5.0 million | 0.01% | +205,481 | 13F |
| Empowered Funds, LLC | 362,916 | 0.56% | $4.7 million | 0.03% | +196,357 | 13F |
| Hudson Bay Capital Management LP | 353,827 | 0.54% | $4.6 million | 0.02% | new | 13F |
| Franklin Resources Inc. | 341,123 | 0.52% | $4.4 million | 0.00% | -7,300 | 13F |
| ArrowMark Colorado Holdings LLC | 324,343 | 0.50% | $4.2 million | 0.17% | -172,838 | 13F |
| Fred Alger Management, LLC | 324,194 | 0.50% | $4.2 million | 0.01% | -632,766 | 13F |
| Vanguard Fiduciary Trust Co. | 322,940 | 0.49% | $4.2 million | 0.00% | -14,053 | 13F |
| Ancora Advisors LLC | 319,802 | 0.49% | $4.1 million | 0.08% | +168,550 | 13F |
The 50 largest of the 206 funds that reported a position in FWRG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FWRG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 69,400 | $894,566 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 10,700 | $137,923 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 4.6 million | 7.5% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 October 2026 | 13G/A | Bank of New York Mellon Corp and 7 others | 2.8 million | 4.5% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Manulife Financial Corporation and 5 others | 3.8 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 July 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 2.2 million | 3.6% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 July 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 2.6 million | 4.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 June 2026 | 13G/A | Neuberger Berman Group LLC and 3 others | 2.3 million | 5.1% | 31 May 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Bank of New York Mellon Corp and 7 others | 4.0 million | 6.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 4.0 million | 6.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 3.1 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | FMR LLC and 3 others | 2.0 million | 3.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 March 2026 | 13G | Integrated Core Strategies (US) LLC and 7 others | 3.1 million | 5.0% | 27 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | FMR LLC and 3 others | 6.7 million | 10.9% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | Neuberger Berman Group LLC and 3 others | 3.1 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | FMR LLC and 3 others | 5.4 million | 8.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 3.3 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | Advent International, L.P. and 11 others | 0 | 0.0% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 6,696 | $10.11 | SEC |
| 15 September 2026 | 279 | $11.36 | SEC |
| 4 September 2026 | 75 | $11.70 | SEC |
| 28 August 2026 | 3 | $12.38 | SEC |
| 24 August 2026 | 1,545 | $13.03 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.