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 | 02/14/2025 | 19.19 M | $357.12 M | -29.42% | 31.76% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.59 M | $48.19 M | 11.55% | 4.28% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 02/13/2025 | 2.58 M | $48.06 M | 59.02% | 4.27% |
GILDER GAGNON HOWE & CO LLC | 02/14/2025 | 2.43 M | $45.30 M | 0.18% | 4.03% |
VANGUARD GROUP INC | 02/11/2025 | 2.35 M | $43.76 M | 25.63% | 3.89% |
JPMORGAN CHASE & CO | 02/12/2025 | 2.14 M | $39.85 M | 7.79% | 3.54% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 2.10 M | $39.10 M | 100.00% | 3.48% |
12 WEST CAPITAL MANAGEMENT LP | 02/13/2025 | 2.01 M | $37.47 M | 20.17% | 3.33% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.92 M | $35.80 M | 15.59% | 3.18% |
FOXHAVEN ASSET MANAGEMENT, LP | 02/14/2025 | 1.92 M | $35.70 M | 0.00% | 3.17% |
GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 1.81 M | $33.71 M | 51.48% | 3.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 1.53 M | $28.44 M | -0.34% | 2.53% |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 1.47 M | $27.39 M | 42.70% | 2.44% |
BROWN ADVISORY INC | 02/14/2025 | 1.45 M | $26.96 M | -1.03% | 2.40% |
FEDERATED HERMES, INC. | 02/13/2025 | 1.15 M | $21.48 M | -14.78% | 1.91% |
FRANKLIN RESOURCES INC | 02/12/2025 | 1.02 M | $19.04 M | -8.23% | 1.69% |
WCM INVESTMENT MANAGEMENT, LLC | 02/11/2025 | 947,240 | $17.55 M | 44.16% | 1.57% |
PARALEL ADVISORS LLC | 02/13/2025 | 900,000 | $16.75 M | 0.00% | 1.49% |
UBS GROUP AG | 02/14/2025 | 885,156 | $16.47 M | 5,238.05% | 1.46% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 862,073 | $16.05 M | 12.01% | 1.43% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 847,870 | $15.78 M | 4.20% | 1.40% |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 833,188 | $15.51 M | 100.00% | 1.38% |
STATE STREET CORP | 02/14/2025 | 798,622 | $14.86 M | 20.22% | 1.32% |
DEEPWATER ASSET MANAGEMENT, LLC | 01/24/2025 | 788,470 | $14.67 M | -1.76% | 1.30% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 735,486 | $13.69 M | 34.73% | 1.22% |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 01/28/2025 | 693,359 | $12.90 M | 37.66% | 1.15% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 684,155 | $12.73 M | 100.00% | 1.13% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 676,222 | $12.58 M | -21.81% | 1.12% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 576,890 | $10.74 M | 9.45% | 0.95% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 519,637 | $9.67 M | 51.37% | 0.86% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 496,891 | $9.25 M | -12.96% | 0.82% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 477,637 | $8.89 M | 0.00% | 0.79% |
WASATCH ADVISORS LP | 02/13/2025 | 470,989 | $8.77 M | 100.00% | 0.78% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 468,542 | $8.72 M | 1,566.28% | 0.78% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 466,265 | $8.68 M | -0.86% | 0.77% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 02/05/2025 | 389,730 | $7.25 M | 5.61% | 0.64% |
ARMISTICE CAPITAL, LLC | 02/14/2025 | 375,000 | $6.98 M | 100.00% | 0.62% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 351,642 | $6.54 M | 7.14% | 0.58% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 309,851 | $5.77 M | 23.25% | 0.51% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 249,743 | $4.65 M | 18.81% | 0.41% |
FMR LLC | 02/13/2025 | 244,249 | $4.55 M | -60.95% | 0.40% |
SQUAREPOINT OPS LLC | 02/14/2025 | 243,101 | $4.52 M | 42.77% | 0.40% |
MARSHALL WACE, LLP | 02/13/2025 | 221,702 | $4.13 M | 986.08% | 0.37% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 211,865 | $3.94 M | 159.33% | 0.35% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 157,107 | $2.92 M | 100.00% | 0.26% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 148,904 | $2.77 M | 100.00% | 0.25% |
B. METZLER SEEL. SOHN & CO. AG | 02/12/2025 | 146,097 | $2.72 M | 45.56% | 0.24% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 140,098 | $2.61 M | -53.69% | 0.23% |
SEI INVESTMENTS CO | 02/11/2025 | 139,350 | $2.59 M | 107.92% | 0.23% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 107,372 | $2.00 M | 85.90% | 0.18% |
First Watch Restaurant Group, Inc. institutional Ownership - FAQ's
During the previous two years, 172 institutional investors and hedge funds held shares of First Watch Restaurant Group, Inc.. The most heavily invested institutionals were:
ADVENT INTERNATIONAL CORP/MA: 19.19 M
BlackRock Funding, Inc. /DE: 2.59 M
Champlain Investment Partners, LLC: 2.58 M
GILDER GAGNON HOWE & CO LLC: 2.43 M
VANGUARD GROUP INC: 2.35 M
JPMORGAN CHASE & CO: 2.14 M
112.76% of First Watch Restaurant Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 70.67 M shares in the last 24 months. This purchase volume represents approximately $1.38 B in transactions.