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Security record · archived quarter

FWRG

First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants

12.90 -0.7% mkt cap $796.09M quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
-1Δ holders
11.81MShares held
$189.39MReported value
+0New positions
−1Exits
Falling Conviction score 57/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.1% · share flow +6.0% · net new positions -10.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 87 +5 40.53M $522.31M +8 −3
Q1 2026 85 +2 44.06M $461.91M +10 −8
Q4 2025 83 +1 44.44M $670.31M +1
Q3 2025 14 +1 21.40M $334.63M +1
Q2 2025 10 -1 11.81M $189.39M −1
Q1 2025 8 0 3.65M $60.83M +1 −1
Q4 2024 8 +2 3.63M $67.61M +2
Q3 2024 5 +2 1.99M $31.01M +2
Q2 2024 3 1.55M $27.23M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 2.89M $46.42M 0.0% n/c 1 SEC ↗
11 The Vanguard Group (passive) 2.44M $39.21M 0.0% n/c 1 SEC ↗
12 The Vanguard Group (passive) 2.44M $39.21M 0.0% n/c 1 SEC ↗
13 The Vanguard Group (passive) 2.44M $39.21M 0.0% n/c 1 SEC ↗
14 The Vanguard Group (passive) 2.44M $39.21M 0.0% n/c 1 SEC ↗
15 The Vanguard Group (passive) 2.44M $39.21M 0.0% n/c 1 SEC ↗
16 Fidelity (FMR) 2.15M $34.41M 0.0% n/c 1 SEC ↗
17 Fidelity (FMR) 2.15M $34.41M 0.0% n/c 1 SEC ↗
18 Marshall Wace 1.20M +33.5% $19.30M 0.0% ▲ Add 4 SEC ↗
19 Marshall Wace 1.20M +33.5% $19.30M 0.0% ▲ Add 4 SEC ↗
20 Geode Capital Management (passive) 1.02M +4.2% $16.41M 0.0% ▲ Add 5 SEC ↗
21 Geode Capital Management (passive) 1.02M +4.2% $16.41M 0.0% ▲ Add 5 SEC ↗
22 Wellington Management 1.02M +22.3% $16.30M 0.0% ▲ Add 5 SEC ↗
23 Wellington Management 1.02M +22.3% $16.30M 0.0% ▲ Add 5 SEC ↗
24 Wellington Management 1.02M +22.3% $16.30M 0.0% ▲ Add 5 SEC ↗
25 State Street Global Advisors (passive) 921.76K +14.1% $14.78M 0.0% ▲ Add 3 SEC ↗
26 Two Sigma Investments 111.04K +26.8% $1.78M 0.0% ▲ Add 5 SEC ↗
27 Millennium Management 28.03K +12.3% $449,665 0.0% ▲ Add 2 SEC ↗
28 T. Rowe Price 20.41K +23.2% $328,000 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $31,518 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 209 holders, 67.57M shares, $683.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API