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Get Institutions for : 
First Watch Restaurant Group, Inc. (FWRG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    11
Total shares held : 
60,019,240  
% of shares held : 
95.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
632,416  
% of shares held change : 
  1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,200,930
 2%
 
Increased Positions :
45
 2,423,097
 4.04%
 
Unchanged Positions :
27
 37,305,659
 62.16%
 
Decreased Positions :
34
-1,503,411
-2.5%
 
Closed Positions :
23
-1,488,200
-2.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WCM INVESTMENT MANAGEMENT/CA 115 *New 2024-03-31 651,114 $16,030,000 651,114
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 911 *New 2023-12-31 548,500 $11,025,000 548,500
   ZWEIGDIMENNA ASSOCIATES LLC *New 2024-03-31 173,000 $4,259,000 173,000
   NEXT CENTURY GROWTH INVESTORS LLC 70 *New 2023-12-31 209,852 $4,218,000 209,852
   FIRST TRUST ADVISORS LP 1417 *New 2023-12-31 189,014 $3,799,000 189,014
   JANE STREET GROUP LLC 2410 *New 2023-12-31 100,167 $2,013,000 100,167
   CAPSTONE INVESTMENT ADVISORS LLC 450 *New 2024-03-31 37,600 $926,000 37,600
   Premier Fund Managers Ltd 198 *New 2023-12-31 13,618 $273,000 13,618
   ARP AMERICAS LLC 578 *New 2023-12-31 12,900 $259,000 12,900
   LVW Advisors LLC 265 *New 2024-03-31 9,212 $227,000 9,212
   GSA CAPITAL PARTNERS LLP 1354 *New 2024-03-31 9,138 $225,000 9,138
   Quent Capital LLC *New 2024-03-31 7,000 $172,000 7,000
   Sunbelt Securities Inc. 806 *New 2024-03-31 2,622 $65,000 2,622
   Farther Finance Advisors LLC 1270 *New 2023-12-31 1,256 $25,000 1,256
   MATHER GROUP, INC. 1598 *New 2024-03-31 45 $1,000 45
   YHB INVESTMENT ADVISORS, INC. 893 *New 2024-03-31 50 $1,000 50
   NISA INVESTMENT ADVISORS L L C *New 2024-03-31 31 $1,000 31
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $0 4
   HANSON MCCLAIN, INC. 3521 *New 2024-03-31 6 $0 6
   MASSMUTUAL TRUST CO FSB/ADV 2116 *New 2024-03-31 11 $0 11
   Hartland & Co. LLC 1622 *New 2023-12-31 23 $0 23

  21 Records found
  1    
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