Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
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61.1M
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Number of holders
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100
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Total 13F shares, excl. options
-
56.7M
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Shares change
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-213K
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Total reported value, excl. options
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$767M
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Value change
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-$3.66M
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Put/Call ratio
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0.85
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Number of buys
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62
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Number of sells
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-45
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Price
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$13.53
Significant Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q4 2022
120 filings reported holding FWRG - First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share as of Q4 2022.
First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56.7M shares
of 61.1M outstanding shares and own 92.83% of the company stock.
Largest 10 shareholders include ADVENT INTERNATIONAL CORP/MA (41.6M shares), FEDERATED HERMES, INC. (1.58M shares), BROWN ADVISORY INC (1.13M shares), CITADEL ADVISORS LLC (1.01M shares), Granahan Investment Management, LLC (929K shares), VANGUARD GROUP INC (881K shares), Invesco Ltd. (857K shares), Neuberger Berman Group LLC (802K shares), BlackRock Inc. (729K shares), and RK Capital Management, LLC (625K shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.