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First Watch Restaurant Group, Inc. hedge fund holdings

FWRGNASDAQ
$10.57+0.34 (+3.32%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FWRG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-33.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258352$129M$149M155Aug 14, 2025
Q3 20259041$261M$185M174Nov 14, 2025
Q4 202510863$189M$240M199Feb 14, 2026
Q1 202610884$185M$209M201May 15, 2026
Q2 202610371$151M$168M196Aug 14, 2026

Quarterly action breakdown

Q2 2026
196 filers
New position
28
$37.7M+2.93M sh
Increased
75
$113M+8.77M sh
Reduced
43
-$131M-10.1M sh
Out / sold
28
-$37.3M-2.89M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Silvercrest Asset Management Group LLCSell 100%-$11M$00.00%Aug 14, 2026
Riverbridge Partners LLCReduce 35.52%-$9.58M$17.4M0.49%Jul 13, 2026
Fred Alger Management, LLCReduce 66.12%-$8.16M$4.18M0.01%Aug 14, 2026
Gilder Gagnon Howe & Co LLCReduce 84.24%-$8.05M$1.51M0.02%Aug 14, 2026
Emerald Advisers, LLCAdded 61.20%+$7.47M$19.7M0.46%Aug 5, 2026
Western Standard LLCNew Buy+$6.62M$6.62M2.24%Aug 10, 2026
Nomura Holdings IncAdded 114.50%+$5.65M$10.6M0.01%Aug 14, 2026
Wasatch Advisors LPSell 100%-$4.63M$00.00%Jul 10, 2026
Penn Capital Management Company, LLCAdded 29.06%+$4.28M$19M1.21%Jul 30, 2026
First Trust Advisors LPReduce 92.90%-$4.15M$317K0.00%Aug 11, 2026
Stephens Investment Management Group LLCAdded 17.72%+$3.79M$25.2M0.27%Jul 29, 2026
Emerald Mutual Fund Advisers TrustAdded 44.70%+$3.28M$10.6M0.37%Aug 5, 2026
Loomis Sayles & Co L PSell 100%-$3.27M$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 112.18%+$2.65M$5.01M0.01%Aug 13, 2026
Empowered Funds, LLCAdded 117.89%+$2.53M$4.68M0.02%Aug 17, 2026
ArrowMark Colorado Holdings LLCReduce 34.76%-$2.23M$4.18M0.17%Aug 13, 2026
BWCP, LPAdded 10.64%+$1.86M$19.4M2.77%Aug 14, 2026
Graham Capital Management, L.P.Added 940.28%+$1.58M$1.75M0.03%Aug 14, 2026
Congress Asset Management CoSell 100%-$1.48M$00.00%Jul 7, 2026
Hodges Capital Management Inc.Added 7.46%+$1.43M$20.5M1.36%Aug 3, 2026
Access Investment Management LLCAdded 31.95%+$664K$2.74M0.70%Aug 3, 2026
Jefferies Financial Group Inc.New Buy+$660K$660K0.00%Aug 17, 2026
Lighthouse Investment Partners, LLCSell 100%-$657K$00.00%Aug 14, 2026
Freestone Grove Partners LPReduce 93.35%-$528K$37.6K0.00%Aug 14, 2026
Lanark Financial, Inc.Added 75.40%+$488K$1.13M0.08%Jul 21, 2026
Numerai GP LLCReduce 35.72%-$434K$781K0.06%Aug 14, 2026
Moody National Bank Trust DivisionAdded 38.12%+$401K$1.45M0.12%Jul 7, 2026
Jain Global LLCNew Buy+$363K$363K0.00%Aug 14, 2026
Avory & Company, LLCReduce 10.19%-$334K$2.94M3.68%Jul 23, 2026
Canada Pension Plan Investment BoardAdded 56.88%+$277K$764K0.00%Aug 14, 2026
Allstate CorpNew Buy+$265K$265K0.00%Aug 13, 2026
Hunter Associates Investment Management LLCAdded 13.17%+$257K$2.21M0.25%Jul 23, 2026
Champlain Investment Partners, LLCReduce 2.56%-$253K$9.61M0.25%Aug 12, 2026
White Pine Capital LLCReduce 21.20%-$252K$938K0.22%Aug 5, 2026
VARCOV Co.Reduce 20.45%-$221K$859K0.33%Aug 14, 2026
Axq Capital, LPSell 100%-$221K$00.00%Aug 6, 2026
Cibc World Market Inc.Added 24.19%+$193K$993K0.00%Aug 13, 2026
Vancity Investment Management LtdReduce 33.13%-$186K$375K0.06%Aug 24, 2026
Polymer Capital Management (US) LLCSell 100%-$180K$00.00%Aug 14, 2026
Caxton Associates LLPNew Buy+$176K$176K0.00%Aug 14, 2026
Schwartz Investment Counsel IncNew Buy+$165K$165K0.01%Jul 27, 2026
Oppenheimer Asset Management Inc.Reduce 10.75%-$162K$1.34M0.01%Aug 3, 2026
Natixis Advisors, LLCAdded 18.26%+$145K$938K0.00%Aug 14, 2026
Arkadios Wealth AdvisorsReduce 15.18%-$140K$781K0.01%Aug 10, 2026
First Dallas Securities Inc.Added 6.30%+$135K$2.28M0.76%Aug 3, 2026
Persistent Asset Partners LtdNew Buy+$121K$121K0.04%Aug 7, 2026
Insight Advisors, LLC/ PASell 100%-$120K$00.00%Aug 5, 2026
LVW Advisors, LLCSell 100%-$106K$00.00%Jul 15, 2026
Bessemer Group IncSell 100%-$97K$00.00%Aug 12, 2026
Harbor Capital Advisors, Inc.Added 39.36%+$94.6K$335K0.02%Aug 7, 2026
Accurate Wealth Management, LLCReduce 11.25%-$92.1K$727K0.07%Jul 15, 2026
Kennedy Capital Management LLCReduce 1.87%-$76.4K$4.01M0.07%Aug 14, 2026
Blueshift Asset Management, LLCAdded 21.92%+$49.4K$275K0.06%Aug 14, 2026
Atria Investments, IncReduce 11.48%-$40.8K$314K0.00%Jul 28, 2026
1492 Capital Management LLCReduce 1.61%-$36K$2.19M0.65%Aug 11, 2026
Wealth Alliance, LLCReduce 12.90%-$25.3K$171K0.01%Aug 11, 2026
Rice Hall James & Associates, LLCReduce 1.06%-$19.1K$1.78M0.09%Aug 7, 2026
Diversified Trust CoReduce 5.43%-$18K$313K0.01%Jul 17, 2026
1620 Investment Advisors, Inc.Reduce 21.74%-$3.65K$13.1K0.01%Jul 14, 2026
Versant Capital Management, IncAdded 7.89%+$2.84K$38.8K0.00%Jul 2, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 23.67%+$2.18K$11.4K0.00%Aug 13, 2026
Fourth Dimension Wealth, LLCSell 100%-$2.1K$00.00%Jul 31, 2026
Rachor Investment Advisory Services, LLCSell 100%-$912$00.00%Jul 16, 2026
Huntington National BankReduce 11.56%-$670$5.13K0.00%Aug 13, 2026
BaybanSell 100%-$346$00.00%Jul 30, 2026
Fiduciary Trust CoAdded 0.09%+$155$179K0.00%Aug 13, 2026
Rossby Financial, LCCAdded 6.55%+$142$2.31K0.00%Aug 4, 2026
Hughes Financial Services, LLCSell 100%-$10$00.00%Jul 20, 2026

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