FWRGFirst Watch Restaurant Group, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15771
Ticker: FWRG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-10-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FWRG

Detail

Enriched 2026-08-14 20:47

Market cap: $780,662,302.75
Shares outstanding (class): 61,712,435
Shares outstanding (weighted): 61,712,435
SIC: 5812 RETAIL-EATING PLACES
Employees: 17,500
Location: BRADENTON, FL
Homepage: https://www.firstwatch.com
Description: First Watch Restaurant Group Inc is a daytime restaurant concept serving made-to-order breakfast, brunch, and lunch using fresh ingredients. The company generates revenues from Restaurant sales and Franchise revenues. It generates maximum revenue from Restaurant sales.

Market cap and share counts drift.

Funds holding this security

105 funds · 107 positions · $148.05M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$19.08M	0.00%	1,820,227 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$17.08M	0.21%	1,630,155 NS	FIGI
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I	—	$16.04M	2.10%	1,530,251 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$15.20M	0.02%	1,450,111 NS	FIGI
Hodges Fund NORTHERN LIGHTS FUND TRUST II	—	$7.34M	3.46%	700,000 NS	FIGI
AMG GW&K Small Cap Core Fund AMG Funds	—	$5.61M	0.83%	535,625 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.37M	0.01%	511,941 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$5.10M	0.04%	486,742 NS	FIGI
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS	—	$4.71M	1.07%	449,605 NS	FIGI
Wasatch Micro Cap Fund WASATCH FUNDS TRUST	—	$4.58M	0.82%	437,136 NS	FIGI
Small Cap Core Trust John Hancock Variable Insurance Trust	—	$4.25M	1.47%	405,867 NS	FIGI
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II	—	$4.23M	0.22%	403,824 NS	FIGI
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I	—	$3.49M	0.21%	333,200 NS	FIGI
Buffalo Small Cap Growth Fund Buffalo Funds	—	$3.24M	0.83%	309,387 NS	FIGI
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II	—	$3.02M	0.29%	288,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFWRG
FIGI_COMPOSITEBBG012F6M0G2
FIGI_SHARE_CLASSBBG012F6M198
CIK0001789940
ISINUS33748L1017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: First Watch is a restaurant chain, which falls under consumer discretionary and the hotels/leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.