First Watch Restaurant Group, Inc.

NasdaqGS:FWRG Stock Report

Market Cap: US$1.5b

First Watch Restaurant Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:FWRG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Mar 24SellUS$91,536Matt EisenacherIndividual3,770US$24.28
12 Mar 24SellUS$54,454Eric HartmanIndividual2,229US$24.43
12 Mar 24SellUS$109,984Henry HopeIndividual4,502US$24.43
12 Mar 24SellUS$51,205Laura SorensenIndividual2,096US$24.43
12 Mar 24SellUS$79,202Jay WolszczakIndividual3,242US$24.43
12 Mar 24SellUS$48,298John JonesIndividual1,977US$24.43
12 Mar 24SellUS$537,338Christopher TomassoIndividual21,995US$24.43
12 Mar 24SellUS$39,088Matt EisenacherIndividual1,600US$24.43
12 Mar 24SellUS$165,531,000AdventCompany6,900,000US$23.99
22 Jan 24SellUS$307,900William KussellIndividual15,000US$20.54
21 Dec 23SellUS$100,000William KussellIndividual5,000US$20.00
03 Nov 23SellUS$684,000Christopher TomassoIndividual40,000US$17.10
28 Aug 23SellUS$193,849William KussellIndividual10,000US$19.38
03 Jul 23SellUS$7,390,800Tricia GlynnIndividual450,000US$16.42
03 Jul 23SellUS$7,390,800David PareskyIndividual450,000US$16.42
03 Jul 23SellUS$7,390,800AdventCompany450,000US$16.42
13 Jun 23SellUS$49,272,000AdventCompany3,000,000US$16.42
18 May 23SellUS$62,266,750AdventCompany4,025,000US$15.47

Insider Trading Volume

Insider Buying: FWRG insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of FWRG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies8,7410.0145%
Individual Insiders739,7281.23%
General Public4,262,4767.06%
VC/PE Firms27,189,78445%
Institutions28,171,80246.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 79.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
45%
Advent
27,189,784US$681.1m-20.2%9.15%
2.95%
Federated Hermes, Inc.
1,780,300US$44.6m0%0.12%
2.77%
BlackRock, Inc.
1,674,434US$41.9m4.52%no data
2.42%
Brown Advisory Incorporated
1,462,249US$36.6m-1.09%0.05%
2.33%
Manulife Asset Management
1,408,454US$35.3m14.2%0.03%
2.25%
The Vanguard Group, Inc.
1,356,145US$34.0m3.37%no data
1.78%
Gilder Gagnon Howe & Co. LLC
1,074,612US$26.9m9.58%0.35%
1.73%
Foxhaven Asset Management, LP
1,046,362US$26.2m44.3%0.72%
1.62%
Macquarie Investment Management Business Trust
976,618US$24.5m-0.29%0.03%
1.53%
Dimensional Fund Advisors LP
921,777US$23.1m38.7%no data
1.23%
Granahan Investment Management, LLC
740,907US$18.6m-3.32%0.65%
1.21%
Lord, Abbett & Co. LLC
729,387US$18.3m9.16%0.06%
1.14%
Neuberger Berman Investment Advisers LLC
687,563US$17.2m-8.4%0.01%
1.13%
GW&K Investment Management, LLC
681,888US$17.1m-4.21%0.15%
1.1%
Capital Research and Management Company
662,990US$16.6m0%no data
1.08%
WCM Investment Management, LLC
651,114US$16.3m0%0.03%
1.05%
Driehaus Capital Management LLC
634,015US$15.9m-1.04%0.11%
1.01%
Paralel Advisors LLC
607,416US$15.2m0%0.71%
0.98%
Kornitzer Capital Management, Inc.
593,717US$14.9m0%0.26%
0.98%
Allspring Global Investments, LLC
592,481US$14.8m0.22%0.02%
0.93%
FMR LLC
562,161US$14.1m109%no data
0.92%
Putnam LLC
555,793US$13.9m-3.47%0.02%
0.91%
UBS Asset Management AG
548,500US$13.7m946,000%no data
0.89%
12 West Capital Management LP
535,000US$13.4m149%1.18%
0.88%
Geode Capital Management, LLC
530,918US$13.3m6.12%no data
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