First Watch Restaurant Group, Inc. FWRG
CIK 0001789940 · CUSIP 33748L101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Advent International, L.P. CIK 1034196 · View history | $685.20M 34,089,784 shares | 9.18% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | FEDERATED HERMES, INC. CIK 1056288 · View history | $35.78M 1,780,300 shares | 0.09% | 0(0.0%)Unchanged | SEC filing ↗ Jan 31, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $33.66M 1,674,434 shares | 0.00% | +72.35K(+4.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | BROWN ADVISORY INC CIK 1345929 · View history | $29.72M 1,478,407 shares | 0.04% | +6.49K(+0.4%)Added | SEC filing ↗ Feb 8, 2024 | ▾ |
| 05 | MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 928047 · View history | $28.31M 1,408,454 shares | 0.02% | +175.07K(+14.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $27.26M 1,356,145 shares | 0.00% | +44.24K(+3.4%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 07 | GILDER GAGNON HOWE & CO LLC CIK 902464 · View history | $21.60M 1,074,612 shares | 0.30% | +93.93K(+9.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | Foxhaven Asset Management, LP CIK 1590531 · View history | $21.03M 1,046,362 shares | 0.60% | +321.38K(+44.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | MACQUARIE GROUP LTD CIK 1418333 · View history | $19.63M 976,618 shares | 0.02% | -2.80K(-0.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $18.53M 921,777 shares | 0.01% | +257.00K(+38.7%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 11 | Granahan Investment Management, LLC CIK 1026710 · View history | $14.89M 740,907 shares | 0.49% | -25.47K(-3.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $14.66M 729,387 shares | 0.05% | +61.23K(+9.2%)Added | SEC filing ↗ Oct 7, 2024 | ▾ |
| 13 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $13.82M 687,563 shares | 0.01% | -63.09K(-8.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | GW&K Investment Management, LLC CIK 1082917 · View history | $13.71M 681,888 shares | 0.13% | -29.93K(-4.2%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 15 | Capital Research Global Investors CIK 1422848 · View history | $13.33M 662,990 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | Driehaus Capital Management LLC CIK 938206 · View history | $12.74M 634,015 shares | 0.15% | -6.64K(-1.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS CIK 898358 · View history | $11.93M 593,717 shares | 0.23% | 0(0.0%)Unchanged | SEC filing ↗ Jan 31, 2024 | ▾ |
| 18 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $11.88M 591,207 shares | 0.02% | -180.62K(-23.4%)Reduced | SEC filing ↗ Jan 25, 2024 | ▾ |
| 19 | FMR LLC CIK 315066 · View history | $11.30M 562,182 shares | 0.00% | +293.05K(+108.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | PUTNAM INVESTMENTS LLC CIK 1421578 · View history | $11.17M 555,793 shares | 0.01% | -19.95K(-3.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 120 institutions. The complete set is available through the API.
Coverage & totals by quarter
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