FIRST WATCH RESTAURANT GROUP COM

FIRST WATCH RESTAURANT GROUP COM is a security (CUSIP 33748L101) tracked across SEC portfolio filings. 207 institutional managers reported $734.4M on Form 13F as of 2026-06-30; 21 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 207 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$50.1M3,320,929
BlackRock, Inc.New York, NY$42.7M4,071,745
Bank of New York Mellon CorpNEW YORK, NY$41.5M3,957,697
NEUBERGER BERMAN GROUP LLCNEW YORK, NY$37.5M3,574,318
MANUFACTURERS LIFE INSURANCE COMPANY, THEToronto, A6$35.2M3,357,950
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$33.9M3,232,247
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$32.3M3,084,886
Stephens Investment Management Group LLCLITTLE ROCK, AR$25.2M1,953,921
FMR LLCBOSTON, MA$20.9M1,995,121
Hodges Capital Management Inc.DALLAS, TX$20.5M1,592,384
EMERALD ADVISERS, LLCLEOLA, PA$19.7M1,526,759
Penn Capital Management Company, LLCPHILADELPHIA, PA$19.0M1,472,751
LAZARD ASSET MANAGEMENT LLCNEW YORK, NY$18.7M1,780,839
RIVERBRIDGE PARTNERS LLCMINNEAPOLIS, MN$17.4M1,348,632
MORGAN STANLEYNEW YORK, NY$15.3M1,460,034

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS$26.8M32.43%
SRH Total Return Fund, Inc.SRH Total Return Fund, Inc.$10.5M48.59%
Emerald Growth FundFINANCIAL INVESTORS TRUST$5.6M39.69%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$5.4M0.66%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$3.6M2.04%
Liberty All-Star Growth FundLIBERTY ALL STAR GROWTH FUND INC.$3.0M87.47%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$2.6M3.45%
Small Cap PortfolioBNY MELLON VARIABLE INVESTMENT FUND$2.0M63.31%
ROYCE MICRO-CAP TRUST, INC.ROYCE MICRO-CAP TRUST, INC.$1.8M26.28%
Ancora/Thelen Small-Mid Cap FundANCORA TRUST$1.1M52.00%
Master Small Cap Index SeriesQuantitative Master Series LLC$976K2.02%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$703K142.46%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$380K0.13%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$353K0.06%
Lazard Retirement US Small Cap Equity Select PortfolioLAZARD RETIREMENT SERIES INC$171K194.10%

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