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FWRG — FIRST WATCH RESTAURANT GROUP

Reported value held$408.41M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$315.10M · 24.50M sh
New / Add / Cut / Exit2 / 18 / 10 / 1
Top-5 / Top-10 concentration64.3% / 83.0%
Institutional holdings change Reducing -7.7% (-2.04M sh)
Institutional value change Up +13.5%

As of Q2 2026, 30 SEC-registered investment managers reported holding FWRG (FIRST WATCH RESTAURANT GROUP) in their latest 13F filings, with a combined reported value of $315.10M across 24.50M shares. That is -7.7% by share count (-2.04M shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 64.3% of reported value and the top ten for 83.0%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FWRG is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.53M $58.44M 0.00% Add
Vanguard Group history Q4 2025 3.32M $50.08M 0.00% Add
Manulife Financial history Q2 2026 3.82M $49.29M 0.04% Add
BNY Mellon history Q2 2026 3.72M $47.94M 0.01% Reduce
Millennium Management history Q2 2026 2.19M $28.27M 0.01% Reduce
Geode Capital Management history Q2 2026 1.44M $18.62M 0.00% Add
Wellington Management Group history Q4 2025 1.07M $16.13M 0.00% Reduce
Balyasny Asset Management history Q2 2026 1.21M $15.62M 0.02% Add
Bank of America Corp history Q2 2026 1.07M $13.78M 0.00% Add
Capital Research Global Investors history Q2 2024 776.54K $13.64M 0.00% Hold
Lazard Asset Management history Q2 2026 846.05K $10.91M 0.02% Reduce
Citadel Advisors history Q2 2026 730.26K $9.41M 0.00% Add
Morgan Stanley history Q2 2026 708.26K $9.13M 0.00% Reduce
Maverick Capital history Q3 2025 514.26K $8.04M 0.11% Add
UBS Group AG history Q2 2026 576.57K $7.43M 0.00% Reduce
Royce & Associates history Q2 2026 556.35K $7.17M 0.06% Add
Northern Trust Corp history Q2 2026 508.86K $6.56M 0.00% Add
AQR Capital Management history Q2 2026 497.13K $6.41M 0.00% Add
Goldman Sachs Group history Q2 2026 402.05K $5.18M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 397.56K $5.12M 0.00% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 2.32M 2.59M 2.90M 2.89M 3.12M 3.73M 4.07M 4.53M
Manulife Financial — — — — — — 1.23M 1.23M 1.41M 1.06M 1.34M 1.53M 1.53M 1.54M 2.34M 1.75M 1.85M 3.36M 3.82M
BNY Mellon 20.66K 27.00K 30.29K 33.34K 61.32K 59.13K 57.70K 79.15K 80.73K 72.03K 103.94K 76.59K 78.62K 238.66K 337.19K 1.87M 2.01M 3.96M 3.72M
Millennium Management 100.58K 155.35K 10.81K 145.35K 54.94K 264.96K 240.71K 47.07K 34.37K — — — — 24.95K 28.03K 696.05K 57.26K 3.23M 2.19M
Geode Capital Management 191.48K 209.46K 218.18K 222.76K 287.22K 286.43K 293.99K 500.32K 530.92K 538.08K 678.19K 769.61K 862.07K 981.93K 1.02M 1.08M 1.20M 1.31M 1.44M
Balyasny Asset Management 70.70K — — 141.43K — — 21.87K — — — — 28.12K 468.54K 608.39K 28.07K 813.05K — 280.98K 1.21M
Bank of America Corp 24.70K 35.71K 106.88K 509.94K 121.25K 291.42K 394.61K 488.19K 426.27K 517.71K 543.74K 687.33K 581.60K 790.19K 490.12K 853.66K 595.45K 1.05M 1.07M
Lazard Asset Management 87 87 87 87 87 — 940 2.05K 2.05K — — — 2.10M 2.01M 2.28M 2.13M 1.63M 1.78M 846.05K
Citadel Advisors 322.50K 149.63K — 1.46M 1.01M 653.87K 945.40K 122.91K 29.95K 297.82K — — 542.99K 14.19K 83.80K 1.55M 976.53K 568.12K 730.26K
Morgan Stanley 20.20K 34.38K 236.13K 281.94K 209.39K 288.03K 318.31K 331.73K 280.39K 275.72K 374.76K 448.28K 470.37K 268.31K 292.20K 455.41K 530.69K 1.46M 708.26K
UBS Group AG 3.43K 1.75K 123 12.93K 7.61K 7.12K 52.64K 58 — 32.03K 14.39K 16.58K 885.16K 840.33K 768.92K 828.34K 909.25K 954.07K 576.57K
Royce & Associates — — 39.00K 43.00K 37.50K — — 16.02K — — — — — — — — 133.00K 295.17K 556.35K
Northern Trust Corp 92.53K 93.01K 83.32K 82.71K 122.93K 123.21K 124.31K 193.01K 203.64K 202.23K 196.82K 261.38K 303.83K 351.68K 457.35K 472.81K 488.98K 493.00K 508.86K
AQR Capital Management — — — — — — 13.55K 13.26K — — — — — — — — 15.89K 98.17K 497.13K
Goldman Sachs Group 84.59K 178.43K 125.76K 269.18K 467.38K 432.46K 630.31K 74.55K 80.03K 85.59K 477.67K 470.31K 466.26K 334.39K 249.32K 1.40M 1.08M 409.92K 402.05K
Charles Schwab Investment Management 69.72K 72.28K 67.75K 78.53K 95.27K 90.77K 92.61K 180.06K 182.40K 185.08K 206.28K 251.40K 309.85K 320.71K 335.61K 387.52K 411.75K 409.80K 397.56K
Franklin Resources — — — — — — — — — 652.05K 978.10K 1.11M 1.02M 1.03M 879.62K 950.07K 1.05M 348.42K 341.12K
Citigroup Inc 3.40K 419 1.10K 548 953 874 12.38K 102 10.16K 49.85K 9.77K 25.29K 31.29K 32.52K 21.44K 18.11K 6.96K 43.50K 253.83K
Invesco Ltd — — — — 856.96K — — 517.04K 52.55K 22.44K 23.51K 30.79K 24.19K 45.20K 58.24K 68.06K 89.64K 125.01K 122.40K
Wells Fargo & Co 7.35K 3.22K 944 1.85K 2.05K 4.73K 8.76K 8.21K 9.07K 13.88K 55.68K 95.46K 98.87K 93.68K 92.28K 100.50K 262.23K 41.77K 108.74K

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