Titelia

Funds holding First Watch Restaurant Group Inc

ISIN US33748L1017 · United States

Fund holders
187
Of which ETFs
37 150 other funds
Value held
≈ 302.8M $ 302.6M $ · 207.5K €
Share of capital
38.4 % of 61.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Core Fund John Hancock Investment Trust 2,931,00837.7M $1.94 %4.75 %as of Jul 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 1,865,73024M $0.33 %3.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,856,82723.9M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,598,90420.6M $0.02 %2.59 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1,359,15317.5M $2.02 %2.20 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 846,18910.9M $0.06 %1.37 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 679,4888.7M $0.03 %1.10 %as of Jul 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 650,0008.4M $2.88 %1.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 567,5477.3M $0.05 %0.92 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 540,0927M $1.26 %0.88 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 536,0496.9M $0.01 %0.87 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 517,8826.7M $0.86 %0.84 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 482,0286.2M $1.74 %0.78 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 425,7105.5M $0.37 %0.69 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 408,0005.2M $0.74 %0.66 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 398,2445.1M $0.21 %0.65 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 345,2174.4M $0.05 %0.56 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 309,3874M $0.85 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 308,0743.6M $0.02 %0.50 %as of May 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 288,0003.7M $0.45 %0.47 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 280,9033.6M $0.02 %0.46 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 250,0003.2M $1.57 %0.41 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 247,4293.2M $0.02 %0.40 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 241,3132.8M $0.01 %0.39 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 219,1112.5M $0.04 %0.36 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 218,1072.5M $0.01 %0.35 %as of May 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 204,4932.6M $1.10 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,8192.5M $0.03 %0.32 %as of Jul 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 184,9912.4M $0.48 %0.30 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 184,2892.4M $0.64 %0.30 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 165,1772.1M $0.78 %0.27 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 153,3012M $0.64 %0.25 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 152,4182M $0.08 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 150,9451.9M $0.03 %0.24 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 146,5271.7M $1.31 %0.24 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 146,1531.9M $0.44 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 142,5861.8M $0.01 %0.23 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 137,3081.8M $0.09 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136,1941.8M $0.00 %0.22 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 116,8991.5M $1.27 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 116,0991.5M $0.03 %0.19 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 115,5191.5M $0.62 %0.19 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 114,7001.5M $0.00 %0.19 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 89,9161M $0.97 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88,5451M $0.04 %0.14 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 87,3931.1M $0.04 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 86,7411.1M $0.05 %0.14 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 85,8601.1M $0.11 %0.14 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 85,2901.1M $0.42 %0.14 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,900975.8K $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 82,3141.1M $0.03 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,262928.6K $0.00 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,811811.9K $0.00 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67,296867.4K $0.02 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,871849.1K $0.00 %0.11 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 58,057748.4K $0.38 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 58,036745.8K $0.04 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,933650.5K $0.04 %0.09 %as of May 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 51,359662K $0.16 %0.08 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 51,100658.7K $0.12 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 48,739626.3K $0.05 %0.08 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 48,190621.2K $0.44 %0.08 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 45,000580.1K $0.63 %0.07 %as of Jun 30, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 44,888578.6K $2.75 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 44,697574.4K $0.03 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,400572.3K $0.03 %0.07 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 40,885527K $1.39 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,806462.9K $0.00 %0.06 %as of May 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 39,668509.7K $0.25 %0.06 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 36,887474K $0.05 %0.06 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 34,345441.3K $0.48 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,993436.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 32,075413.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,563406.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,950386.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,680381.4K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,323378K $0.00 %0.05 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 28,200363.5K $0.31 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,448319.2K $0.00 %0.04 %as of May 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 26,712344.3K $1.15 %0.04 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25,751330.9K $0.19 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 24,956290.2K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,805318.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 24,599286.1K $0.55 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,124284.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,954270.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,600265.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,583251.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,307236K $0.03 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 18,245235.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,892229.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,632226.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,569226.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,479225.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,188220.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 17,039219K $0.10 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,339210K $0.03 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15,835203.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,263183.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 14,026180.8K $0.23 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hodges Fund NORTHERN LIGHTS FUND TRUST II 2.88 %as of Jun 30, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 2.75 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.94 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.74 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.73 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.57 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.39 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1.31 %as of May 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1.27 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3186-723,671,855-16.0 %
2026Q2193-2328,187,935-9.7 %
2026Q1216+831,215,027+17.8 %
2025Q4208+1126,492,620+9.3 %
2025Q3197+724,249,437+9.2 %
2025Q2190+1322,204,753+14.5 %
2025Q1177+519,392,948+11.3 %
2024Q4172-2317,418,090+0.4 %
2024Q3195+617,352,399+8.0 %
2024Q2189+316,063,002+16.1 %
2024Q1186+413,831,180+0.9 %
2023Q418213,710,941

Institutional managers

202 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,071,74542.7M $as of Mar 31, 2026
Bank of New York Mellon Corp3,957,69741.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,574,31837.5M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,357,95035.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,232,24733.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,084,88632.3M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC2,091,70021.9M $as of Mar 31, 2026
FMR LLC1,995,12120.9M $as of Mar 31, 2026
GW&K Investment Management, LLC1,959,17120.5K $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,780,83918.7M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,659,79917.4M $as of Mar 31, 2026
Hodges Capital Management Inc.1,481,77715.5M $as of Mar 31, 2026
MORGAN STANLEY1,460,03415.3M $as of Mar 31, 2026
BWCP, LP1,358,07314.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,305,55213.7M $as of Mar 31, 2026
STATE STREET CORP1,193,34912.5M $as of Mar 31, 2026
Penn Capital Management Company, LLC1,141,15712M $as of Mar 31, 2026
Granahan Investment Management, LLC1,088,03711.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,052,42611M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1,048,69411M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC956,96010M $as of Mar 31, 2026
UBS Group AG954,07410M $as of Mar 31, 2026
EMERALD ADVISERS, LLC947,1109.9M $as of Mar 31, 2026
Paralel Advisors LLC900,0009.4M $as of Mar 31, 2026
Champlain Investment Partners, LLC764,9318M $as of Mar 31, 2026

Declared shareholders of First Watch Restaurant Group Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Manulife Financial Corporation and 2 others6.18 %3,810,295as of Jun 30, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.20 %2,596,946as of Jun 30, 2026 · SCHEDULE 13G
Integrated Core Strategies (US) LLC and 3 others3.60 %2,192,811as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding First Watch Restaurant Group Inc". https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017