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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 6 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
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