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 | $424.16M 27,189,784 shares | 8.98% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | GILDER GAGNON HOWE & CO LLC CIK 902464 · View history | $37.90M 2,429,637 shares | 0.45% | -638.32K(-20.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $36.21M 2,321,146 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $30.99M 1,986,425 shares | 0.00% | +366.23K(+22.6%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 05 | Foxhaven Asset Management, LP CIK 1590531 · View history | $29.93M 1,918,379 shares | 0.84% | -101.63K(-5.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $29.20M 1,871,873 shares | 0.00% | +146.97K(+8.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | 12 West Capital Management LP CIK 1540531 · View history | $26.14M 1,675,486 shares | 2.67% | +1.03M(+161.6%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $25.96M 1,664,384 shares | 0.01% | +278.41K(+20.1%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 09 | Champlain Investment Partners, LLC CIK 1315478 · View history | $25.33M 1,623,886 shares | 0.15% | -5.34K(-0.3%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 928047 · View history | $23.92M 1,533,290 shares | 0.02% | +192.47K(+14.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 11 | BROWN ADVISORY INC CIK 1345929 · View history | $22.84M 1,463,852 shares | 0.03% | +15.34K(+1.1%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | FEDERATED HERMES, INC. CIK 1056288 · View history | $21.13M 1,354,665 shares | 0.05% | 0(0.0%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 13 | GW&K Investment Management, LLC CIK 1082917 · View history | $18.65M 1,195,669 shares | 0.16% | +660.19K(+123.3%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 14 | Granahan Investment Management, LLC CIK 1026710 · View history | $16.09M 1,031,253 shares | 0.63% | +357.75K(+53.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $16.02M 1,114,974 shares | 0.00% | +136.87K(+14.0%)Added | SEC filing ↗ Nov 27, 2024 | ▾ |
| 16 | Paralel Advisors LLC CIK 1895911 · View history | $14.04M 900,000 shares | 0.61% | 0(0.0%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $13.49M 864,876 shares | 0.01% | -3.69K(-0.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $12.69M 813,670 shares | 0.00% | +59.51K(+7.9%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | DEEPWATER ASSET MANAGEMENT, LLC CIK 1964171 · View history | $12.52M 802,625 shares | 4.40% | +106.98K(+15.4%)Added | SEC filing ↗ Oct 24, 2024 | ▾ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $12.01M 769,608 shares | 0.00% | +91.42K(+13.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 136 institutions. The complete set is available through the API.
Coverage & totals by quarter
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