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FWRG

First Watch Restaurant Group Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$10.91$-0.45 (-3.96%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FWRG is being prepared.

Key Stats

Key Stats

Open

$11.24

Day High

$11.35

Day Low

$10.82

Prev Close

$11.36

Volume

0

Avg Volume

2.0M

Day Change

$-0.45

Change %

-3.96%

Fundamentals

Fundamentals

P/E

33.9

P/B

1.50

EPS (TTM)

$0.31

Market Cap

$695M

52-Wk Range

$10.09 — $20.55

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FWRG

Other52.0%146 holders
Quality / Compounder27.9%18 holders
Passive / Index14.9%9 holders
Dealer / Bank12.9%20 holders
Income / Defensive4.3%6 holders
Systematic / Quant1.7%5 holders
Tactical / Macro1.7%2 holders

Based on Q4 2025 13F filings + AC behavioral model

207 institutional holders

Top Holders

1.Fidelity Management
$81332.9B
2.NEUBERGER BERMAN GROUP LLC
+101.5%$46488.8B
3.Vanguard Group
+858.6%$44084.1B
4.Dimensional Fund Advisors
$37085.6B
5.Woodline Partners LP
$32239.5B
6.GILDER GAGNON HOWE & CO LLC
$31391.6B
7.BlackRock, Inc.
+64.7%$29995.5B
+5.6%$27911.2B
9.LAZARD ASSET MANAGEMENT LLC
$24532.5B
10.JPMORGAN CHASE & CO
$23563.3B
11.LOOMIS SAYLES & CO L P
$22873.4B
12.Granahan Investment Management, LLC
$21884.7B
+46.7%$20615.1B
14.BlackRock, Inc.
+12.2%$20427.4B
-7.4%$17818.4B
16.Champlain Investment Partners, LLC
-40.8%$17159.2B
17.Penn Capital Management Company, LLC
+0.6%$17102.1B
18.RIVERBRIDGE PARTNERS LLC
$16528.1B
19.State Street
$16480.7B
20.12 West Capital Management LP
$16146.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(52.0%)
Quality / Compounder(27.9%)
Holds through
Passive / Index(14.9%)
Holds
Dealer / Bank(12.9%)
Facilitating
Income / Defensive(4.3%)
Inflows (flight to yield)
Systematic / Quant(1.7%)
De-risking (mechanical)
Tactical / Macro(1.7%)
Reducing rapidly
Deep Value(0.0%)
Possible buyer

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows239 increased/new, 72 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FWRG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.