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
$81332.9B
+101.5%$46488.8B
+858.6%$44084.1B
$37085.6B
$32239.5B
$31391.6B
+64.7%$29995.5B
+5.6%$27911.2B
$24532.5B
$23563.3B
$22873.4B
$21884.7B
+46.7%$20615.1B
+12.2%$20427.4B
-7.4%$17818.4B
-40.8%$17159.2B
+0.6%$17102.1B
$16528.1B
$16480.7B
$16146.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(52.0%)
●
—Quality / Compounder(27.9%)
●
Holds throughPassive / Index(14.9%)
●
HoldsDealer / Bank(12.9%)
●
FacilitatingIncome / Defensive(4.3%)
●
Inflows (flight to yield)Systematic / Quant(1.7%)
●
De-risking (mechanical)Tactical / Macro(1.7%)
●
Reducing rapidlyDeep Value(0.0%)
●
Possible buyer43% 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.
