$FWRG

$11.09 +$0.03 (0.27%) Close

$FWRG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 61.7M shares outstanding

Who owns FWRG?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 43.3%

BlackRock, Inc. 7.4% · Bank of New York Mellon Corp 6.0%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

204

-5 vs last qtr

Net shares bought

−2.5M

by institutions in Q2 2026

New / sold out

33 / 38

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Balyasny Asset Management L.P. +930.7K
Woodline Partners LP NEW +816.6K

Biggest sellers in Q2 2026

FMR LLC −1.9M
Neuberger Berman Group LLC −1.5M

Who is planning to sell?

Notices of proposed sale, last 12 months

$210K

2 notices from 1 person

Shares covered

12.3K

0.02% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Kussell William A Director 10b5-1 $210K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+39.6%

+5.72% a year

Each share's claim on the business

−28.4%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $46.6M

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years52% 1–3 years25% Under 1 year23%

Quarterly turnover

19.3%

of institutional shares changed hands

Top 10 managers, median time held

4.3 years

Super Investors

Investment managers reporting FWRG on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.5M	7.35%	+462.4K (+11.4%)	2021	0.0%
Shares held by quarter Peak holding4.5M (Q2'26) Change over 8 quarters+2.2M Share of the company7.350% BlackRock, Inc.'s full portfolio →
BO Bank of New York Mellon Corp	3.7M	6.03%	−238.7K (−6.0%)	2021	0.0%
Shares held by quarter Peak holding4.0M (Q1'26) Change over 8 quarters+3.6M Share of the company6.030% Bank of New York Mellon Corp's full portfolio →

BlackRock, Inc.

4.5M

% of company

7.35%

Change vs last qtr

+462.4K (+11.4%)

Held since

2021

Bank of New York Mellon Corp

3.7M

% of company

6.03%

Change vs last qtr

−238.7K (−6.0%)

Held since

2021

28 more super investors behind a free account

See every manager holding First Watch Restaurant Group, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FWRG on Form N-PORT; together they hold 50.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SC Small Cap Core Fund John Hancock Investment Trust	$37.7M	2.9M	4.75%	1.94%	July 31, 2026
NL Neuberger Long Short Fund Neuberger Berman Alternative Funds	$24M	1.9M	3.02%	0.33%	July 31, 2026

Small Cap Core Fund

John Hancock Investment Trust

Position value

$37.7M

% of company

4.75%

% of the fund

1.94%

As of

July 31, 2026

Neuberger Long Short Fund

Neuberger Berman Alternative Funds

Position value

$24M

% of company

3.02%

% of the fund

0.33%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding First Watch Restaurant Group, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
TC Tomasso Christopher Anthony Insider	1.0M	1.67%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.670% Tomasso Christopher Anthony's insider activity →
AR Alvarez Ralph Insider	440.5K	0.71%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.710% Alvarez Ralph's insider activity →

Tomasso Christopher Anthony

Insider

1.0M

% of company

1.67%

Change vs last qtr

—

Held since

—

Alvarez Ralph

Insider

440.5K

% of company

0.71%

Change vs last qtr

—

Held since

—

14 more holders behind a free account

See every insider and 5%+ holder of First Watch Restaurant Group, Inc..

Comments