FIRST WATCH RESTAURANT GROUP FWRG

US Consumer discretionary Retail-Eating Places
$13.09
-1.9%
52w: $10.11 – $19.17

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
10.1114.6419.17
Jun 20, 2025 Jul 2, 2026
Institutional holders
210
+3 QoQ
13F value
$708.9M
-33.3% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
0.4×
$1.3M calls / $3.4M puts

Institutional value by quarter

$1.57B
Q1 2024
$1.17B
Q2 2024
$1.05B
Q3 2024
$1.27B
Q4 2024
$1.18B
Q1 2025
$1.12B
Q2 2025
$1.17B
Q3 2025
$1.06B
Q4 2025
$708.9M
Q1 2026

Number of holders

147
Q1 2024
138
Q2 2024
136
Q3 2024
155
Q4 2024
158
Q1 2025
167
Q2 2025
184
Q3 2025
207
Q4 2025
210
Q1 2026

Who owns FWRG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider4.1M$42.7M0.0%+9.2%
Bank of New York Mellon Corp Diversified mechanical4.0M$41.5M0.0%+96.7%
NEUBERGER BERMAN GROUP LLC Diversified mechanical3.6M$37.5M0.0%+14.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified mechanical3.4M$35.2M0.0%+81.4%
MILLENNIUM MANAGEMENT LLC Multistrat pod3.2M$33.9M0.0%+5545.1%
DIMENSIONAL FUND ADVISORS LP Quant stat arb3.1M$32.3M0.0%+19.7%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical2.4M$25.2M0.0%
RIVERBRIDGE PARTNERS LLC Other2.1M$21.9M0.5%+90.8%
FMR LLC Long only active2.0M$20.9M0.0%-63.0%
GW&K Investment Management, LLC Other2.0M$20.5M0.2%-3.6%
LAZARD ASSET MANAGEMENT LLC Diversified mechanical1.8M$18.7M0.0%+9.5%
Stephens Investment Management Group LLC Other1.7M$17.4M0.2%+21.4%
Hodges Capital Management Inc. Other1.5M$15.5M1.3%+113.7%
MORGAN STANLEY Bank broker1.5M$15.3M0.0%+175.1%
BWCP, LP ★2Fundamental concentrated1.4M$14.2M2.2%New
GEODE CAPITAL MANAGEMENT, LLC Index provider1.3M$13.7M0.0%+8.6%
STATE STREET CORP Index provider1.2M$12.5M0.0%+9.2%
Penn Capital Management Company, LLC Other1.1M$12.0M0.9%+0.8%
Granahan Investment Management, LLC Other1.1M$11.4M0.6%-25.0%
BANK OF AMERICA CORP /DE/ Bank broker1.1M$11.0M0.0%+76.7%
SILVERCREST ASSET MANAGEMENT GROUP LLC Other1.0M$11.0M0.1%-11.2%
FRED ALGER MANAGEMENT, LLC Other957.0K$10.0M0.0%-7.7%
UBS Group AG Bank broker954.1K$10.0M0.0%+4.9%
EMERALD ADVISERS, LLC Other947.1K$9.9M0.3%-3.2%
Paralel Advisors LLC ★2Fundamental diversified900.0K$9.4M0.4%Held
Champlain Investment Partners, LLC Other764.9K$8.0M0.1%-32.8%
GILDER GAGNON HOWE & CO LLC Other741.1K$7.8M0.1%-64.4%
NEW YORK STATE COMMON RETIREMENT FUND Diversified mechanical706.1K$7.4M0.0%Held
Russell Investments Group, Ltd. Diversified mechanical652.5K$6.8M0.0%-5.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker616.2K$6.5M0.0%+1478.6%
EMERALD MUTUAL FUND ADVISERS TRUST Other569.4K$6.0M0.3%Held
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical552.0K$5.8M0.0%
FEDERATED HERMES, INC. Diversified mechanical524.0K$5.5M0.0%-42.5%
ArrowMark Colorado Holdings LLC Other497.2K$5.2M0.1%-15.5%
NORTHERN TRUST CORP Index provider493.0K$5.2M0.0%+0.8%
Qube Research & Technologies Ltd Quant stat arb488.8K$5.1M0.0%+12.6%
CITADEL ADVISORS LLC Multistrat pod488.4K$5.1M0.0%-47.6%
SEI INVESTMENTS CO Diversified mechanical464.8K$4.9M0.0%+94.7%
WASATCH ADVISORS LP Other441.4K$4.6M0.0%-2.3%
Clearbridge Investments, LLC Other422.5K$4.4M0.0%-3.9%
GOLDMAN SACHS GROUP INC Bank broker409.9K$4.3M0.0%-62.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider409.8K$4.3M0.0%-0.5%
NOMURA HOLDINGS INC Bank broker382.7K$4.0M0.0%New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified mechanical382.3K$4.0M0.0%-0.4%
FRANKLIN RESOURCES INC Long only active348.4K$3.7M0.0%-66.7%
FIRST TRUST ADVISORS LP Index provider346.2K$3.6M0.0%+61.2%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical337.0K$3.5M0.0%
KENNEDY CAPITAL MANAGEMENT LLC Other317.3K$3.3M0.1%New
LOOMIS SAYLES & CO L P Other311.7K$3.3M0.0%-83.2%
KORNITZER CAPITAL MANAGEMENT INC /KS Other310.8K$3.3M0.1%+0.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.