As of the latest SEC filings, First Watch Restaurant Group, Inc. (FWRG) is held by 203 institutional funds. The largest fund shareholder is Small Cap Core Fund (N/A), holding an estimated $36,153,065.28 in market value, representing 1.81% of its portfolio.
Funds holding First Watch Restaurant Group, Inc. (FWRG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FWRG
- CIK:
- 0001789940
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.81% | $36,153,065.28 | 2,755,569 | Apr 30, 2026 | Jun 25, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 0.32% | $26,766,754.88 | 2,040,149 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $19,075,978.96 | 1,820,227 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.21% | $17,084,024.40 | 1,630,155 | Mar 31, 2026 | May 26, 2026 |
|
SDSCX
BNY Mellon Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 2.10% | $16,037,030.48 | 1,530,251 | Mar 31, 2026 | May 21, 2026 |
|
FAGKX
Fidelity Growth Strategies Fund
|
MF | Fidelity | 0.38% | $15,566,539.66 | 1,249,321 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,197,163.28 | 1,450,111 | Mar 31, 2026 | May 28, 2026 |
|
STEW
SRH Total Return Fund, Inc.
|
CEF | Independent / Boutique | 0.51% | $11,214,000.00 | 900,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $10,278,588.48 | 783,429 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,788,097.60 | 593,605 | Apr 30, 2026 | Jun 26, 2026 |
|
HDPMX
Hodges Fund
|
MF | Independent / Boutique | 3.46% | $7,336,000.00 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
GWEIX
AMG GW&K Small Cap Core Fund
|
MF | Independent / Boutique | 0.83% | $5,613,350.00 | 535,625 | Mar 31, 2026 | Jun 1, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.40% | $5,585,315.20 | 425,710 | Apr 30, 2026 | Jun 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,365,141.68 | 511,941 | Mar 31, 2026 | May 28, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 0.73% | $5,352,960.00 | 408,000 | Apr 30, 2026 | Jun 22, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $5,101,056.16 | 486,742 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,998,496.96 | 380,983 | Apr 30, 2026 | Jun 24, 2026 |
|
SPWCX
American Beacon Stephens Small Cap Growth Fund
|
MF | Independent / Boutique | 1.07% | $4,711,860.40 | 449,605 | Mar 31, 2026 | May 29, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 0.82% | $4,581,185.28 | 437,136 | Mar 31, 2026 | May 5, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.19% | $4,409,094.08 | 336,059 | Apr 30, 2026 | Jun 25, 2026 |
|
ALMAX
ALGER WEATHERBIE SPECIALIZED GROWTH FUND
|
MF | Independent / Boutique | 1.53% | $4,278,969.92 | 326,141 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,275,361.92 | 325,866 | Apr 30, 2026 | Jun 29, 2026 |
|
JAHBX
Small Cap Core Trust
|
MF | John Hancock | 1.47% | $4,253,486.16 | 405,867 | Mar 31, 2026 | May 29, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.22% | $4,232,075.52 | 403,824 | Mar 31, 2026 | May 29, 2026 |
|
PNOTX
Putnam Sustainable Future Fund
|
MF | Independent / Boutique | 1.26% | $4,123,852.16 | 314,318 | Apr 30, 2026 | Jun 24, 2026 |
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