Titelia

Funds holding First Watch Restaurant Group Inc

ISIN US33748L1017 · United States

Fund holders
194
Of which ETFs
39 155 other funds
Value held
≈ 331M $ 330.8M $ · 207.5K €
Share of capital
45.7 % of 61.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Core Fund John Hancock Investment Trust 2,755,56936.2M $1.81 %4.47 %as of Apr 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 2,040,14926.8M $0.32 %3.31 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,820,22719.1M $0.00 %2.95 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,630,15517.1M $0.21 %2.64 %as of Mar 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1,530,25116M $2.10 %2.48 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,450,11115.2M $0.02 %2.35 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 1,249,32115.6M $0.38 %2.02 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 783,42910.3M $0.05 %1.27 %as of Apr 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 700,0007.3M $3.46 %1.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 593,6057.8M $0.02 %0.96 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 535,6255.6M $0.83 %0.87 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 511,9415.4M $0.01 %0.83 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 486,7425.1M $0.04 %0.79 %as of Mar 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 449,6054.7M $1.07 %0.73 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 437,1364.6M $0.82 %0.71 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 425,7105.6M $0.40 %0.69 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 408,0005.4M $0.73 %0.66 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 405,8674.3M $1.47 %0.66 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 403,8244.2M $0.22 %0.65 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 380,9835M $0.03 %0.62 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 336,0594.4M $0.19 %0.54 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 333,2003.5M $0.21 %0.54 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 326,1414.3M $1.53 %0.53 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 325,8664.3M $0.03 %0.53 %as of Apr 30, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 314,3184.1M $1.26 %0.51 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 311,5474.1M $0.05 %0.50 %as of Apr 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 309,3873.2M $0.83 %0.50 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 303,5793.8M $0.37 %0.49 %as of Feb 28, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 288,0003M $0.29 %0.47 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 272,7343.4M $0.02 %0.44 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,0943.5M $0.02 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 244,2473M $0.01 %0.40 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,5952.8M $0.01 %0.36 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 218,6202.3M $0.55 %0.35 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 217,2232.7M $0.04 %0.35 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 210,0002.2M $1.36 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 202,7302.7M $0.02 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,6712.6M $0.03 %0.32 %as of Apr 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 187,9412M $0.63 %0.30 %as of Mar 31, 2026 ↗
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 177,5531.9M $5.87 %0.29 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 165,1771.7M $0.74 %0.27 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 163,6321.7M $0.64 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 155,3422M $0.00 %0.25 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 138,7291.5M $0.40 %0.22 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 136,0611.7M $1.20 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 131,6851.7M $0.02 %0.21 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 106,6021.1M $0.06 %0.17 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 93,3321.2M $0.06 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93,151976.2K $0.02 %0.15 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 92,0461.2M $0.48 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88,0381.1M $0.05 %0.14 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 85,8601.1M $0.12 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,0441.1M $0.00 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,9001M $0.00 %0.14 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 80,710845.8K $0.26 %0.13 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 72,945764.5K $0.72 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 72,923956.7K $0.03 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,963931K $0.02 %0.11 %as of Apr 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 70,583879.5K $1.01 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,501828.6K $0.00 %0.11 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 65,132682.6K $0.22 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,239673.2K $0.00 %0.10 %as of Mar 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 59,336621.8K $1.91 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 58,737615.6K $0.02 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 53,236698.5K $0.04 %0.09 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 51,720542K $0.26 %0.08 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 51,100535.5K $0.11 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,425628.3K $0.04 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 49,963655.5K $0.04 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45,594477.8K $0.04 %0.07 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 41,180540.3K $0.26 %0.07 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 40,900428.6K $0.62 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,806496K $0.00 %0.06 %as of Feb 28, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 38,106500K $0.53 %0.06 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,245379.8K $0.00 %0.06 %as of Mar 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 34,309359.6K $2.68 %0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,993446K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,663352.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,600352.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,950313.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 29,694389.6K $0.04 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 28,783301.6K $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,448342K $0.00 %0.04 %as of Feb 28, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 26,712279.9K $1.07 %0.04 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 26,700279.8K $0.29 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25,974340.8K $0.02 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,923340.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 25,685269.2K $0.26 %0.04 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 24,946261.4K $0.09 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,186304.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23,067241.7K $0.09 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,001286.6K $0.02 %0.04 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,124290.3K $0.01 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,688271.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,600215.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,583256.9K $0.03 %0.03 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 18,480242.5K $0.15 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,192190.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 18,068189.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 17,977224K $0.49 %0.03 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 5.87 %as of Mar 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 3.46 %as of Mar 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 2.68 %as of Mar 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.10 %as of Mar 31, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1.94 %as of Mar 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.91 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.81 %as of Apr 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 1.53 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.47 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.36 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Bank of New York Mellon Corp and 3 others6.50 %3,957,697as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.50 %3,951,009as of Mar 31, 2026 · SCHEDULE 13G
Manulife Financial Corporation and 2 others5.43 %3,345,977as of Mar 31, 2026 · SCHEDULE 13G
Neuberger Berman Group LLC and 1 other5.10 %2,258,285as of May 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.00 %3,084,886as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other3.30 %1,995,121as of Mar 31, 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