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
iShares Russell 3000 ETF iShares Trust 17,612184.6K $0.00 %0.03 %as of Mar 31, 2026
Alger Dynamic Opportunities Fund ALGER FUNDS II 17,039223.6K $0.10 %0.03 %as of Apr 30, 2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 16,349171.3K $1.94 %0.03 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,339214.4K $0.04 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,329171.1K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,138211.7K $0.01 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,902166.7K $0.02 %0.03 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,240199.9K $0.03 %0.02 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 15,107158.3K $0.08 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,820144.8K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,748167.3K $0.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,862124.3K $0.02 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,606121.6K $0.02 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11,226117.6K $0.00 %0.02 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11,186117.2K $0.24 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,007144.4K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,918114.4K $0.02 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,513110.2K $0.01 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,900123.4K $0.01 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,967111.7K $0.04 %0.01 %as of Feb 28, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8,789109.5K $0.37 %0.01 %as of Feb 28, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 8,72091.4K $0.12 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,34387.4K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,304108.9K $0.00 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,04784.3K $0.02 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 8,04084.3K $0.00 %0.01 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 7,56679.3K $0.00 %0.01 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 7,38696.9K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,01292K $0.02 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,95972.9K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,75188.6K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,61969.4K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,58073.2K $0.02 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,52168.8K $0.06 %0.01 %as of Feb 28, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,49957.6K $0.03 %0.01 %as of Mar 31, 2026
Putnam Sustainable Future ETF Putnam ETF Trust 5,47868.3K $1.22 %0.01 %as of Feb 27, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,44757.1K $0.02 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 5,33670K $0.01 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,10253.5K $0.00 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,66561.2K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,46746.8K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,41557.9K $0.02 %0.01 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,39346K $0.04 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,37554.5K $0.01 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,19744K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,17452K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,82540.1K $0.02 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,68148.3K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 3,39042.2K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,37742.1K $0.01 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,18433.4K $0.02 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,13032.8K $0.00 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,02731.7K $0.00 %0.00 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,90430.4K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,45932.3K $0.01 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,38529.7K $0.02 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,34724.6K $0.01 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,28223.9K $0.00 %0.00 %as of Mar 31, 2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,23023.4K $0.11 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,09321.9K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,08726K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,80218.9K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,72622.6K $0.01 %0.00 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,54020.2K $0.00 %0.00 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,26913.3K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20312.6K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,13314.1K $0.00 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,08014.2K $0.00 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,06711.2K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 99910.5K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 78510.3K $0.07 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7237.6K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 6778.9K $0.02 %0.00 %as of Apr 30, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 6777.1K $0.10 %0.00 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 6406.7K $0.07 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6206.5K $0.00 %0.00 %as of Mar 31, 2026
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3674.8K $0.13 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3184.2K $0.00 %0.00 %as of Apr 30, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2853.7K $0.03 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2732.9K $0.01 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2542.7K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 2012.1K $0.01 %0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1952K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 1521.6K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1261.3K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 1091.4K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 75786 $0.01 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 57710.2 $0.00 %0.00 %as of Feb 28, 2026
ProShares Hedge Replication ETF ProShares Trust 56697.8 $0.00 %0.00 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 37461 $0.00 %0.00 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 20262.4 $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 17211.8 $0.02 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 14146.7 $0.01 %0.00 %as of Mar 31, 2026
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 207.5K €0.22 %as of Dec 31, 2025

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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
Cite this page

Titelia. "Funds holding First Watch Restaurant Group Inc". https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017