13FBOX
FIRST WATCH RESTAURANT GROUP · 13F Institutional Holdings
Options Calculator Rankings

FIRST WATCH RESTAURANT GROUP

FWRG
Institutions
206
Combined AUM (Q2 2026)
$848.6M
Combined Shares (Q2 2026)
65.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+12.5M
125 · 33 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13.5M
97 · 37 Exit · ≈
⚖️ Net
-1.0M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$848.6M
Institutions
206
New Buys
33
Adds
92
Reduces
60
Exits
37
Unchanged
21
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#116$58.4M4.5M$42.7M4.1M+462,387+11.36%Add
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04%0.03%#38$49.3M3.8M$35.2M3.4M+466,032+13.88%Add
Bank of New York Mellon Corp
0.01%0.01%#68$47.9M3.7M$41.5M4.0M-238,659-6.03%Reduce
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#71$33.5M2.6M$32.3M3.1M-487,940-15.82%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#126$31.6M2.5M$25.2M2.4M+51,206+2.13%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#61$28.3M2.2M$33.9M3.2M-1.0M-32.16%Reduce
Neuberger Berman Group LLC
0.02%0.03%#49$26.7M2.1M$37.5M3.6M-1.5M-42.11%Reduce
GW&K Investment Management, LLC
0.2%0.18%#22$25.9M2.0M$20.5M2.0M+47,925+2.45%Add
Stephens Investment Management Group LLC
0.27%0.24%#16$25.2M2.0M$17.4M1.7M+294,122+17.72%Add
Hodges Capital Management Inc.
1.37%1.29%#4$20.5M1.6M$15.5M1.5M+110,607+7.46%Add
EMERALD ADVISERS, LLC
0.46%0.31%#11$19.7M1.5M$9.9M947,110+579,649+61.20%Add
BWCP, LP
2.77%2.17%#2$19.4M1.5M$14.2M1.4M+144,541+10.64%Add
Penn Capital Management Company, LLC
1.21%0.93%#5$19.0M1.5M$12.0M1.1M+331,594+29.06%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#109$18.6M1.4M$13.7M1.3M+138,731+10.63%Add
STATE STREET CORP
<0.01%<0.01%#136$18.1M1.4M$12.5M1.2M+211,223+17.70%Add
Granahan Investment Management, LLC
0.63%0.55%#9$17.6M1.4M$11.4M1.1M+275,815+25.35%Add
RIVERBRIDGE PARTNERS LLC
0.49%0.55%#10$17.4M1.3M$21.9M2.1M-743,068-35.52%Reduce
BALYASNY ASSET MANAGEMENT L.P.
0.02%<0.01%#48$15.6M1.2M$2.9M280,977+930,650+331.22%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#114$13.8M1.1M$11.0M1.1M+16,863+1.60%Add
Qube Research & Technologies Ltd
0.01%0.01%#59$12.7M981,955$5.1M488,790+493,165+100.90%Add
Paralel Advisors LLC
0.45%0.39%#12$11.6M900,000$9.4M900,00000.00%Unchanged
LAZARD ASSET MANAGEMENT LLC
0.02%0.03%#51$10.9M846,050$18.7M1.8M-934,789-52.49%Reduce
EMERALD MUTUAL FUND ADVISERS TRUST
0.37%0.29%#14$10.6M823,954$6.0M569,418+254,536+44.70%Add
NOMURA HOLDINGS INC
0.01%0.01%#55$10.6M820,809$4.0M382,662+438,147+114.50%Add
Woodline Partners LP
0.03%#41$10.5M816,586$00+816,586New Buy
NEW YORK STATE COMMON RETIREMENT FUND
0.01%0.01%#56$10.1M779,810$7.4M706,138+73,672+10.43%Add
Russell Investments Group, Ltd.
0.01%0.01%#69$9.8M758,854$6.8M652,508+106,346+16.30%Add
Champlain Investment Partners, LLC
0.25%0.1%#19$9.6M745,333$8.0M764,931-19,598-2.56%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#105$9.4M730,256$6.0M568,115+162,141+28.54%Add
MORGAN STANLEY
<0.01%<0.01%#138$9.1M708,261$7.1M455,413+252,848+55.52%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#147$8.4M649,571$5.8M552,022+97,549+17.67%Add
UBS Group AG
<0.01%<0.01%#110$7.4M576,567$10.0M954,074-377,507-39.57%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#128$7.2M556,431$515,61649,200+507,231+1,030.96%Add
ROYCE & ASSOCIATES LP
0.06%0.03%#36$7.2M556,352$3.1M295,168+261,184+88.49%Add
Western Standard LLC
2.24%#3$6.6M513,240$00+513,240New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#121$6.6M508,859$5.2M492,997+15,862+3.22%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#90$6.4M497,128$1.0M98,166+398,962+406.42%Add
Clearbridge Investments, LLC
<0.01%<0.01%#78$5.5M428,269$4.4M422,510+5,759+1.36%Add
SEI INVESTMENTS CO
<0.01%<0.01%#77$5.4M422,637$4.9M464,782-42,145-9.07%Reduce
BROWN ADVISORY INC
0.01%<0.01%#67$5.2M403,737$2.6M248,630+155,107+62.38%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#140$5.2M402,045$4.3M409,919-7,874-1.92%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#125$5.1M397,555$4.3M409,803-12,248-2.99%Reduce
Quantinno Capital Management LP
0.01%<0.01%#72$5.0M388,652$1.9M183,171+205,481+112.18%Add
Empowered Funds, LLC
0.02%0.01%#44$4.7M362,916$1.7M166,559+196,357+117.89%Add
Hudson Bay Capital Management LP
0.01%#57$4.6M353,827$00+353,827New Buy
FRANKLIN RESOURCES INC
<0.01%<0.01%#112$4.4M341,123$3.7M348,423-7,300-2.10%Reduce
ArrowMark Colorado Holdings LLC
0.17%0.14%#23$4.2M324,343$5.2M497,181-172,838-34.76%Reduce
FRED ALGER MANAGEMENT, LLC
0.01%0.04%#54$4.2M324,194$10.0M956,960-632,766-66.12%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#111$4.2M322,940$3.5M336,993-14,053-4.17%Reduce
Ancora Advisors LLC
0.08%#28$4.1M319,802$00+319,802New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow