FWRG NASDAQ
First Watch Restaurant Group, Inc.
1W: +5.4%
1M: -16.2%
3M: -28.8%
YTD: -26.2%
1Y: -30.8%
3Y: -33.3%
$11.49
+0.15 (+1.32%)
Weekly Expected Move ±6.7%
$10
$10
$11
$12
$13
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Income Statement
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ETF Exposure
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Institutional Ownership — FWRG
253
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$620M
Total Invested
46
New Positions
70
Increased
120
Reduced
70
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (275 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,804,776 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,071,745 | $$47M | +343,037 | +9.2% | 7Q | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 3,957,697 | $$45M | +1,946,084 | +96.7% | 13Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 3,574,318 | $$41M | +464,658 | +14.9% | 13Q | SEC ↗ |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, | 3,357,950 | $$39M | +1,507,074 | +81.4% | 12Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 3,320,929 | $$38M | +432,634 | +15.0% | 12Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,084,886 | $$35M | +508,704 | +19.7% | 13Q | SEC ↗ |
| 8 | RIVERBRIDGE PARTNERS LLC | 2,091,700 | $$24M | +995,671 | +90.8% | 4Q | SEC ↗ |
| 9 | FMR LLC | 1,995,121 | $$23M | -3,403,977 | -63.0% | 13Q | SEC ↗ |
| 10 | GW&K Investment Management, LLC | 1,959,171 | $$23M | -73,460 | -3.6% | 13Q | SEC ↗ |
| 11 | LAZARD ASSET MANAGEMENT LLC | 1,780,839 | $$20M | +154,018 | +9.5% | 6Q | SEC ↗ |
| 12 | Stephens Investment Management Group L | 1,659,799 | $$19M | +292,748 | +21.4% | 11Q | SEC ↗ |
| 13 | Hodges Capital Management Inc. | 1,481,777 | $$17M | +788,436 | +113.7% | 3Q | SEC ↗ |
| 14 | BWCP, LP NEW | 1,358,073 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,305,552 | $$15M | +103,092 | +8.6% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,193,349 | $$14M | +100,463 | +9.2% | 13Q | SEC ↗ |
| 17 | Penn Capital Management Company, LLC | 1,141,157 | $$13M | +9,605 | +0.8% | 9Q | SEC ↗ |
| 18 | Granahan Investment Management, LLC | 1,088,037 | $$13M | -363,200 | -25.0% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 1,052,426 | $$12M | +456,976 | +76.7% | 13Q | SEC ↗ |
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,048,694 | $$12M | -132,900 | -11.2% | 5Q | SEC ↗ |
| 21 | FRED ALGER MANAGEMENT, LLC | 1,036,560 | $$12M | +671,455 | +183.9% | 2Q | SEC ↗ |
| 22 | UBS Group AG | 954,074 | $$11M | +44,824 | +4.9% | 9Q | SEC ↗ |
| 23 | EMERALD ADVISERS, LLC | 947,110 | $$11M | -31,298 | -3.2% | 4Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 931,728 | $$11M | -544,974 | -36.9% | 2Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 912,000 | $$10M | -85,300 | -8.6% | 12Q | SEC ↗ |
| 26 | Paralel Advisors LLC | 900,000 | $$10M | — | +0.0% | 9Q | SEC ↗ |
| 27 | Champlain Investment Partners, LLC | 764,931 | $$9M | -372,949 | -32.8% | 8Q | SEC ↗ |
| 28 | GILDER GAGNON HOWE & CO LLC | 741,126 | $$9M | -1,340,546 | -64.4% | 13Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 706,138 | $$8M | — | +0.0% | 13Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 652,508 | $$7M | -36,207 | -5.3% | 13Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,189 | $$7M | +577,154 | +1478.6% | 13Q | SEC ↗ |
| 32 | ArrowMark Colorado Holdings LLC | 588,565 | $$7M | -19,427 | -3.2% | 6Q | SEC ↗ |
| 33 | EMERALD MUTUAL FUND ADVISERS TRUST | 569,418 | $$7M | — | +0.0% | 4Q | SEC ↗ |
| 34 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 552,022 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | MORGAN STANLEY | 530,690 | $$6M | +75,277 | +16.5% | 12Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 527,692 | $$6M | -1,113,513 | -67.8% | 6Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 492,997 | $$6M | +4,018 | +0.8% | 13Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 488,790 | $$6M | +54,878 | +12.6% | 3Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 464,782 | $$5M | +226,089 | +94.7% | 13Q | SEC ↗ |
| 40 | WASATCH ADVISORS LP | 441,416 | $$5M | -10,452 | -2.3% | 6Q | SEC ↗ |
| 41 | Clearbridge Investments, LLC | 422,510 | $$5M | -17,172 | -3.9% | 6Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 409,919 | $$5M | -1,752,191 | -81.0% | 13Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 409,803 | $$5M | -1,951 | -0.5% | 13Q | SEC ↗ |
| 44 | NOMURA HOLDINGS INC NEW | 382,662 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 382,295 | $$4M | -1,665 | -0.4% | 7Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 348,423 | $$4M | -699,016 | -66.7% | 9Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 346,201 | $$4M | +131,385 | +61.2% | 4Q | SEC ↗ |
| 48 | VANGUARD FIDUCIARY TRUST CO NEW | 336,993 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 317,253 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | LOOMIS SAYLES & CO L P | 311,740 | $$4M | -1,546,072 | -83.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,804,776 | $$55M |
| BWCP, LP | 1,358,073 | $$16M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 552,022 | $$6M |
| NOMURA HOLDINGS INC | 382,662 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 336,993 | $$4M |
| KENNEDY CAPITAL MANAGEMENT LLC | 317,253 | $$4M |
| Balyasny Asset Management L.P. | 280,977 | $$3M |
| 1492 Capital Management LLC | 172,938 | $$2M |
| Empowered Funds, LLC | 166,559 | $$2M |
| Access Investment Management LLC | 161,210 | $$2M |
| HUNTER ASSOCIATES INVESTMENT MANAGE | 151,970 | $$2M |
| CONGRESS ASSET MANAGEMENT CO | 140,997 | $$2M |
| Corient Private Wealth LLC | 138,866 | $$2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 126,462 | $$1M |
| VARCOV Co. | 74,782 | $$859K |
| Lighthouse Investment Partners, LLC | 62,674 | $$720K |
| CIBC WORLD MARKET INC. | 62,000 | $$712K |
| MANGROVE PARTNERS IM, LLC | 45,829 | $$527K |
| Freestone Grove Partners LP | 43,907 | $$504K |
| Y-Intercept (Hong Kong) Ltd | 40,847 | $$469K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 5,289,784 | $$61M |
| Woodline Partners LP | 2,137,899 | $$25M |
| 12 West Capital Management LP | 1,070,701 | $$12M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,069,506 | $$12M |
| WCM INVESTMENT MANAGEMENT, LLC | 736,665 | $$8M |
| Hudson Bay Capital Management LP | 631,194 | $$7M |
| DEEPWATER ASSET MANAGEMENT, LLC | 576,166 | $$7M |
| MAVERICK CAPITAL LTD | 514,259 | $$6M |
| Manatuck Hill Partners, LLC | 459,900 | $$5M |
| Jain Global LLC | 370,274 | $$4M |
| Allspring Global Investments Holdin | 340,456 | $$4M |
| AMERIPRISE FINANCIAL INC | 242,776 | $$3M |
| Ranger Investment Management, L.P. | 176,250 | $$2M |
| Ghisallo Capital Management LLC | 160,893 | $$2M |
| B. Metzler seel. Sohn & Co. AG | 105,917 | $$1M |
| PEAK6 LLC | 92,006 | $$1M |
| WESBANCO BANK INC | 79,699 | $$916K |
| Lotus Technology Management, LP | 75,725 | $$870K |
| STRS OHIO | 69,400 | $$797K |
| Jefferies Financial Group Inc. | 65,000 | $$747K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bank of New York Mellon Corp | +1,946,084 | +96.7% | 3,957,697 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,507,074 | +81.4% | 3,357,950 |
| RIVERBRIDGE PARTNERS LLC | +995,671 | +90.8% | 2,091,700 |
| Hodges Capital Management Inc. | +788,436 | +113.7% | 1,481,777 |
| FRED ALGER MANAGEMENT, LLC | +671,455 | +183.9% | 1,036,560 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +577,154 | +1478.6% | 616,189 |
| DIMENSIONAL FUND ADVISORS LP | +508,704 | +19.7% | 3,084,886 |
| NEUBERGER BERMAN GROUP LLC | +464,658 | +14.9% | 3,574,318 |
| BANK OF AMERICA CORP /DE | +456,976 | +76.7% | 1,052,426 |
| VANGUARD GROUP INC | +432,634 | +15.0% | 3,320,929 |
| BlackRock, Inc. | +343,037 | +9.2% | 4,071,745 |
| Stephens Investment Management Grou | +292,748 | +21.4% | 1,659,799 |
| SEI INVESTMENTS CO | +226,089 | +94.7% | 464,782 |
| Quantinno Capital Management LP | +171,342 | +1448.5% | 183,171 |
| ROYCE & ASSOCIATES LP | +162,168 | +121.9% | 295,168 |
| WELLS FARGO & COMPANY/MN | +161,727 | +160.9% | 262,232 |
| LAZARD ASSET MANAGEMENT LLC | +154,018 | +9.5% | 1,780,839 |
| RAYMOND JAMES FINANCIAL INC | +135,780 | +164.5% | 218,313 |
| FIRST TRUST ADVISORS LP | +131,385 | +61.2% | 346,201 |
| First Dallas Securities Inc. | +127,750 | +327.6% | 166,750 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -3,403,977 | -63.0% | 1,995,121 |
| JPMORGAN CHASE & CO | -1,838,525 | -97.7% | 44,146 |
| GOLDMAN SACHS GROUP INC | -1,752,191 | -81.0% | 409,919 |
| LOOMIS SAYLES & CO L P | -1,546,072 | -83.2% | 311,740 |
| GILDER GAGNON HOWE & CO LLC | -1,340,546 | -64.4% | 741,126 |
| MARSHALL WACE, LLP | -1,113,513 | -67.8% | 527,692 |
| MetLife Investment Management, LLC | -1,037,752 | -97.0% | 32,203 |
| BROWN ADVISORY INC | -700,335 | -75.4% | 228,460 |
| FRANKLIN RESOURCES INC | -699,016 | -66.7% | 348,423 |
| MILLENNIUM MANAGEMENT LLC | -638,795 | -91.8% | 57,258 |
| CITADEL ADVISORS LLC | -544,974 | -36.9% | 931,728 |
| Champlain Investment Partners, LLC | -372,949 | -32.8% | 764,931 |
| Granahan Investment Management, LLC | -363,200 | -25.0% | 1,088,037 |
| Squarepoint Ops LLC | -276,408 | -59.5% | 188,493 |
| ExodusPoint Capital Management, LP | -250,775 | -86.2% | 40,016 |
| SILVERCREST ASSET MANAGEMENT GROUP | -132,900 | -11.2% | 1,048,694 |
| FEDERATED HERMES, INC. | -85,300 | -8.6% | 912,000 |
| Avory & Company, LLC | -80,062 | -24.0% | 254,147 |
| GW&K Investment Management, LLC | -73,460 | -3.6% | 1,959,171 |
| BARCLAYS PLC | -62,234 | -72.4% | 23,682 |