FIRST WATCH RESTAURANT GROUP (FWRG): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FWRG · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$114.8M
Across holders
Last Price
$12.05
2026-09-04
Sector
Consumer Discretionary
GICS
Quarterly fund activity14 increased5 reduced2 exited
Full exits: Lighthouse Investment Partners, LLC, Brevan Howard Capital Management LP
Institutional Holders of FWRG
20 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund2.19M$28.3M24.6%0.0%Reduced$-13.4MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.21M$15.6M13.6%0.0%Added+$12.0MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund982K$12.7M11.0%0.0%Added+$6.4MQ2 2026
Woodline Partners LP
CIK 0001784547
Hedge Fund817K$10.5M9.2%0.0%AddedQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund650K$8.4M7.3%0.0%Added+$6.8MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund497K$6.4M5.6%0.0%Added+$6.4MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund428K$5.5M4.8%0.0%Added+$74KQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund354K$4.6M4.0%0.0%AddedQ2 2026
ArrowMark Colorado Holdings LLC
CIK 0001483859
Hedge Fund324K$4.2M3.6%0.2%Reduced$-2.2MQ2 2026
FRED ALGER MANAGEMENT, LLC
CIK 0000003520
Hedge Fund324K$4.2M3.6%0.0%Reduced$-8.0MQ2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$28.3M· 24.6% of total· 0.0% port· 2.19M sh· $-13.4M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$15.6M· 13.6% of total· 0.0% port· 1.21M sh· +$12.0M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$12.7M· 11.0% of total· 0.0% port· 982K sh· +$6.4M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$10.5M· 9.2% of total· 0.0% port· 817K sh· QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$8.4M· 7.3% of total· 0.0% port· 650K sh· +$6.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$6.4M· 5.6% of total· 0.0% port· 497K sh· +$6.4M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$5.5M· 4.8% of total· 0.0% port· 428K sh· +$74K QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$4.6M· 4.0% of total· 0.0% port· 354K sh· QoQ· Q2 2026
ArrowMark Colorado Holdings LLCReduced
Hedge Fund
$4.2M· 3.6% of total· 0.2% port· 324K sh· $-2.2M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCReduced
Hedge Fund
$4.2M· 3.6% of total· 0.0% port· 324K sh· $-8.0M QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$4.1M· 3.6% of total· 0.1% port· 320K sh· +$2.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$3.7M· 3.2% of total· 0.0% port· 288K sh· +$2.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$2.8M· 2.5% of total· 0.0% port· 220K sh· QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$1.3M· 1.1% of total· 0.0% port· 101K sh· +$1.1M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$1.0M· 0.9% of total· 0.0% port· 81K sh· +$364K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$737K· 0.6% of total· 0.0% port· 57K sh· $-1.7M QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$386K· 0.3% of total· 0.0% port· 30K sh· +$24K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$180K· 0.2% of total· 0.0% port· 14K sh· +$10K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$176K· 0.2% of total· 0.0% port· 14K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$62K· 0.1% of total· 0.0% port· 5K sh· +$11K QoQ· Q2 2026
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