First Watch Restaurant Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 11/14/2024 | 27.19 M | $424.16 M | 0.00% | 45.00% |
| GILDER GAGNON HOWE & CO LLC | 11/14/2024 | 2.43 M | $37.90 M | -20.81% | 4.02% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.32 M | $36.21 M | 100.00% | 3.84% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.99 M | $30.99 M | 22.60% | 3.29% |
| FOXHAVEN ASSET MANAGEMENT, LP | 11/14/2024 | 1.92 M | $29.93 M | -5.03% | 3.17% |
| VANGUARD GROUP INC | 11/13/2024 | 1.87 M | $29.20 M | 8.52% | 3.10% |
| 12 WEST CAPITAL MANAGEMENT LP | 11/13/2024 | 1.68 M | $26.14 M | 161.60% | 2.77% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.66 M | $25.96 M | 20.09% | 2.75% |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 11/12/2024 | 1.62 M | $25.33 M | -0.33% | 2.69% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 1.53 M | $23.92 M | 14.35% | 2.54% |
| BROWN ADVISORY INC | 11/13/2024 | 1.46 M | $22.84 M | 1.06% | 2.42% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 1.20 M | $18.65 M | 123.29% | 1.98% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 1.11 M | $16.02 M | 13.99% | 1.85% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 1.03 M | $16.09 M | 53.12% | 1.71% |
| PARALEL ADVISORS LLC | 11/13/2024 | 900,000 | $14.04 M | 0.00% | 1.49% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 864,876 | $13.49 M | -0.42% | 1.43% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 813,670 | $12.69 M | 7.89% | 1.35% |
| DEEPWATER ASSET MANAGEMENT, LLC | 10/24/2024 | 802,625 | $12.52 M | 15.38% | 1.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 769,608 | $12.01 M | 13.48% | 1.27% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 687,328 | $10.72 M | 26.41% | 1.14% |
| STATE STREET CORP | 11/14/2024 | 664,310 | $10.36 M | 13.64% | 1.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 657,067 | $10.34 M | -0.91% | 1.09% |
| FMR LLC | 11/13/2024 | 625,523 | $9.76 M | 9.50% | 1.04% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 545,889 | $8.54 M | 22.62% | 0.90% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 527,064 | $8.22 M | 0.20% | 0.87% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 503,678 | $7.86 M | 33.17% | 0.83% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 477,637 | $7.45 M | 0.00% | 0.79% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 470,312 | $7.34 M | -1.54% | 0.78% |
| MORGAN STANLEY | 11/14/2024 | 448,279 | $6.99 M | 19.62% | 0.74% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 369,014 | $5.76 M | 100.00% | 0.61% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 343,287 | $5.36 M | 12.28% | 0.57% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 328,201 | $5.12 M | 100.00% | 0.54% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 302,529 | $4.72 M | 100.00% | 0.50% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 285,007 | $4.45 M | 26.10% | 0.47% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 251,403 | $3.92 M | 21.87% | 0.42% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 210,204 | $3.28 M | -16.28% | 0.35% |
| BARCLAYS PLC | 11/19/2024 | 172,515 | $2.69 M | 505.29% | 0.29% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 170,272 | $2.66 M | 331.51% | 0.28% |
| B. METZLER SEEL. SOHN & CO. HOLDING AG | 11/08/2024 | 100,367 | $1.57 B | 100.00% | 0.17% |
| B. METZLER SEEL. SOHN & CO. AG | 11/08/2024 | 100,367 | $1.57 M | 0.00% | 0.17% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 95,461 | $1.49 M | 71.45% | 0.16% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 87,799 | $1.37 M | 164.03% | 0.15% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 82,098 | $1.28 M | -58.04% | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 81,696 | $1.27 M | -31.06% | 0.14% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 76,588 | $1.19 M | -26.31% | 0.13% |
| WESBANCO BANK INC | 10/11/2024 | 68,699 | $1.07 M | 41.07% | 0.11% |
| SEI INVESTMENTS CO | 11/12/2024 | 67,022 | $1.05 M | 8.08% | 0.11% |
| MOODY NATIONAL BANK TRUST DIVISION | 10/03/2024 | 64,655 | $1.01 M | 98.02% | 0.11% |
| SWISS NATIONAL BANK | 11/07/2024 | 64,600 | $1.01 M | 0.00% | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 58,744 | $916,406 | 52.17% | 0.10% |
First Watch Restaurant Group, Inc.institutional Ownership - FAQ's
During the previous two years, 157 institutional investors and hedge funds held shares of First Watch Restaurant Group, Inc.. The most heavily invested institutionals were:
ADVENT INTERNATIONAL CORP/MA: 27.19 M
GILDER GAGNON HOWE & CO LLC: 2.43 M
BlackRock Funding, Inc. /DE: 2.32 M
JPMORGAN CHASE & CO: 1.99 M
Foxhaven Asset Management, LP: 1.92 M
VANGUARD GROUP INC: 1.87 M
108.33% of First Watch Restaurant Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 65.82 M shares in the last 24 months. This purchase volume represents approximately $1.17 B in transactions.