FWRG Institutionellt ägande, köpare - First Watch Restaurant Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i First Watch Restaurant Group, Inc. inkluderar Riverbridge Partners Llc, Emerald Advisers, Llc, Maverick Capital Ltd, Emerald Mutual Fund Advisers Trust, JAHBX - Small Cap Value Trust NAV, Manatuck Hill Partners, LLC, McElhenny Sheffield Capital Management, LLC, MMEAX - Victory Integrity Discovery Fund Class A, Catalyst Funds Management Pty Ltd, Winton Capital Group Ltd, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Capital Management Associates, Inc, Bailard, Inc., Fiduciary Trust Co, Wealth Alliance, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares, 1620 Investment Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, och RUSC - U.S. Small Cap Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		221 418	10,02	3 552	6,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		147 170	2,19	2 599	−13,97
2025-08-12	13F	Charles Schwab Investment Management Inc		335 611	4,65	5 383	0,82
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		258 538		4 147
2025-08-14	13F	ArrowMark Colorado Holdings LLC		572 132	18,25	9 177	13,90
2025-08-14	13F	Sei Investments Co		138 372	26,00	2 219	21,39
2025-07-31	13F	Nisa Investment Advisors, Llc		369	197,58	6	150,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 100	32,23	13 558	−4,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 367	29,89	77	10,00
2025-08-04	13F	Atria Investments Llc		22 423	84,61	360	77,72
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 587	124,23	1 582	143,38
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		100 797	4,53	1 617	−4,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 738	3,89	190	−12,50
2025-08-27	13F/A	Squarepoint Ops LLC		86 637	217,86	1 390	206,62
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		21 800		350
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		199 097	17,37	3 194	13,07
2025-08-04	13F	Arkadios Wealth Advisors		76 861	12,20	1 233	8,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 363	14,06	22	10,53
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−16 068	3,41	−248	−25,08
2025-08-08	13F/A	Sterling Capital Management LLC		39 323	0,14	631	−3,52
2025-08-14	13F	Wellington Management Group Llp		1 016 078	22,26	16 298	17,78
2025-08-14	13F	Comerica Bank		6 586	103,52	106	98,11
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 241		36
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 611	15,64	443	11,34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 380	4,23	201	−12,66
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 343	47,77	430	24,35
2025-08-12	13F	Deutsche Bank Ag\		32 514	38,73	522	33,59
2025-08-25	13F/A	Neuberger Berman Group LLC		1 606 829	53,99	25 774	48,35
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		16 214	10,05	260	6,12
2025-08-13	13F	First Trust Advisors Lp		196 625		3 154
2025-05-05	13F	Lindbrook Capital, Llc		8		0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		15 086	16,57	242	12,09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 349	6 645,00	24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 044	8,80	81	3,90
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 681	137,03	65	103,13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 902	32,96	127	28,57
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 221	7,42	883	−22,20
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53 776	23,79	950	4,17
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 048	13,37	177	9,26
2025-08-11	13F	GW&K Investment Management, LLC		1 826 258	11,76	29	7,41
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 542	90,14	950	37,68
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 275	4,78	6 062	−11,80
2025-07-17	13F	LVW Advisors, LLC		10 813		173
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 058	8,74	17	0,00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		20 370	27,31	327	22,56
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 406	36,38	95	14,46
2025-07-30	13F	Stephens Investment Management Group LLC		768 962	8,51	12 334	4,53
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		301 135	29,10	5 318	8,69
2025-08-12	13F	American Century Companies Inc		72 166	43,41	1 158	38,23
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 348	28,20	6 876	7,91
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 532	29,94	1 687	9,40
2025-08-12	13F	Dimensional Fund Advisors Lp		2 373 365	11,79	38 069	7,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		302		0
2025-07-15	13F	Fifth Third Bancorp		1 694	8 815,79	27
2025-08-14	13F	Engineers Gate Manager LP		23 639		379
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49 394	21,39	872	2,23
2025-08-14	13F	Jane Street Group, Llc		22 215		356
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		57	7,55	1
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 519	59,36	5 554	34,15
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		24 610	18,27	395	7,95
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641 127	0,29	10 284	−3,39
2025-08-04	13F	Emerald Advisers, Llc		384 838		6 173
2025-08-13	13F	Natixis Advisors, L.p.		15 828		0
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		48 000		48
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		136 533	237,46	2 411	184,32
2025-07-31	13F	Briaud Financial Planning, Inc		395		0
2025-08-14	13F	Vancity Investment Management Ltd		50 833	11,70	1
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		27 978	1,10	494	−14,83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 108	17,27	146	13,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 082	30,33	354	25,53
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 819	9,60	45	7,14
2025-08-14	13F	Manatuck Hill Partners, LLC		200 000		3 208
2025-08-14	13F	Royal Bank Of Canada		92 631	70,69	1 487	64,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		167	33,60	3	0,00
2025-08-13	13F	Loomis Sayles & Co L P		1 144 014		18 350
2025-08-12	13F	Rhumbline Advisers		73 882	45,79	1 185	40,57
2025-07-23	13F	Capital Management Associates, Inc		13 023		209
2025-08-12	13F	Global Retirement Partners, LLC		136	6,25	2	0,00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		8 800		155
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		57 619	12,34	890	−18,66
2025-08-14	13F	Granahan Investment Management Inc/ma		1 647 128	3,32	26 420	−0,47
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		422 916	11,76	6 784	7,67
2025-08-05	13F	Versor Investments LP		47 200		757
2025-08-26	NP	Profunds - Profund Vp Small-cap		93	6,90	1	0,00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 161	7,20	95	−22,13
2025-07-29	NP	EBI - Longview Advantage ETF		687		11
2025-08-13	13F	Victory Capital Management Inc		40 750		654
2025-08-14	13F	Prelude Capital Management, Llc		19 813	2,80	318	−0,94
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 013	5,01	4 327	−11,62
2025-08-14	13F	Citadel Advisors Llc	Call	41 100	504,41	659	483,19
2025-08-14	13F	Citadel Advisors Llc	Put	42 700	676,36	685	651,65
2025-08-08	13F	Bailard, Inc.		12 800		205
2025-07-31	13F	Avory & Company, LLC		352 351	3,16	5 652	−0,62
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 600	12,50	202	8,60
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		50	38,89	1
2025-08-13	13F	MetLife Investment Management, LLC		872 629	4,53	13 997	0,70
2025-08-13	13F	EverSource Wealth Advisors, LLC		99	312,50	2
2025-08-14	13F	Winton Capital Group Ltd		18 593		298
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		238 634	10,51	3 828	6,45
2025-08-08	13F	Wealth Alliance		10 093		162
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 700	137,50	88	72,55
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		643 670	5,54	10 324	−3,60
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 523	6,65	456	−22,88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 185		49
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		46 493	27,30	746	22,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 335 883	51,71	37 468	46,16
2025-08-12	13F	LPL Financial LLC		103 018	372,34	1 652	355,10
2025-08-12	13F	Catalyst Funds Management Pty Ltd		19 100		306
2025-08-05	13F	Simplex Trading, Llc		14 007		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 068	7,62	160	−9,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 001	16,00	32	14,29
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	8,82	1
2025-08-13	13F	Diametric Capital, LP		50 641	7,25	812	3,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 375	61,92	70	59,09
2025-08-15	13F	Captrust Financial Advisors		33 972		545
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		33 821	7,28	542	3,44
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 592	20,83	519	−12,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35 538	8,55	628	−8,60
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 192	2,49	677	−1,31
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012	24,94	16	23,08
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 095	87,38	196	103,13
2025-08-14	13F	Millennium Management Llc		28 034	12,34	450	8,19
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 267	38,75	2 969	0,47
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		4 700		83
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 830	2,82	59	−25,32
2025-08-13	13F	Marshall Wace, Llp		1 203 109	33,45	19 298	28,56
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	White Pine Capital Llc		25 362	41,83	407	36,70
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 867	65,64	104	39,19
2025-07-29	13F	Mutual Of America Capital Management Llc		401 737	2,92	6 444	−0,86
2025-08-07	13F	Commerce Bank		26 625	20,50	427	16,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		22 557	11,19	362	7,12
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 828	0,93	3 440	−26,90
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 187	17,57	212	13,44
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		528	60,00	9	50,00
2025-08-07	13F	1620 Investment Advisors, Inc.		3 794		61
2025-08-12	13F	Dynamic Technology Lab Private Ltd		88 553		1 420
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		47 538	9,42	763	5,39
2025-08-14	13F/A	Barclays Plc		81 228	13,88	1	0,00
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		309 387	3,76	4 963	−0,04
2025-08-12	13F	Jpmorgan Chase & Co		2 213 754	1,82	35 509	−1,91
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		134 546	0,60	2 376	−15,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 150	155,56	18	157,14
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		130 652	5,98	2 096	2,10
2025-07-22	13F	Gsa Capital Partners Llp		133 730		2
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		865 806	45,85	15 290	22,77
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 220	11,50	198	−6,16
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 784	27,54	228	−7,69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−4 950	−82,43	−79	−83,16
2025-08-08	13F	Geode Capital Management, Llc		1 022 752	4,16	16 407	0,34
2025-08-14	13F	Fiduciary Trust Co		11 797		189
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 521	29,39	85	−5,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 133	53,52	17	13,33
2025-08-14	13F	Silvercrest Asset Management Group Llc		662 216	5,43	10 622	1,56
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 271	20,87	133	16,81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		208	7,77	3	0,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		653	22,98	10	−9,09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 433	10,79	135	7,14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 352	35,07	412	13,81
2025-07-07	13F	Wesbanco Bank Inc		79 699	16,01	1 278	11,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 067	5,51	33	3,13
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		79 699	16,01	1 278	11,81
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		49 335	802,08	871	857,14
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 257 176	1,45	20 165	−2,26
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		245 282		3 934
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		1 648 401	17,80	29 111	−0,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 200	2,46	468	−1,27
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		16 070	3,13	258	−0,77
2025-08-06	13F	First Horizon Advisors, Inc.		1 950	207,57	31	210,00
2025-07-17	13F	Park Place Capital Corp		390		7
2025-08-05	13F	Bank of New York Mellon Corp		337 186	41,28	5 408	36,12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 899	4,72	303	1,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 671	16,81	123	12,84
2025-07-10	13F	Moody National Bank Trust Division		119 972	6,33	1 924	2,45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 501	42,14	23	4,55
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 431	49,10	131	25,96
2025-07-15	13F	Riverbridge Partners Llc		1 279 544		20 524
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 277	435,47	117	427,27
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		45 531	1,62	730	−2,14
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		219	1,39	4	−25,00
2025-08-14	13F	Raymond James Financial Inc		137 742	112,85	2 209	105,11
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		30 648	4,99	492	1,03
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 581	3,94	28	−12,90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 254	8,69	100	5,26
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 233	16,97	57	0,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 831	19,01	61	15,09
2025-08-14	13F	Two Sigma Investments, Lp		111 043	26,82	1 781	22,24
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−162 681	−0,82	−2 609	−4,43
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		148 269	0,46	2 618	−15,44
2025-08-14	13F	State Street Corp		921 756	14,12	14 785	9,93
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		131 335	6,05	2 028	−23,22
2025-08-13	13F	Invesco Ltd.		58 237	28,85	934	24,20
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−178 218		−3 739
2025-07-31	13F	Oppenheimer Asset Management Inc.		22 959	76,08	368	69,59
2025-08-14	13F	Voya Investment Management Llc		11 090		178
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 500	37,63	2 895	−0,31
2025-07-09	13F	Harbor Capital Advisors, Inc.		12 667	74,14	0
2025-08-11	13F	Vanguard Group Inc		2 444 465	1,93	39 209	−1,80
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−10 142	−7,68	−163	−10,99
2025-08-18	13F	Geneos Wealth Management Inc.		78	23,81	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	10,00	0
2025-08-14	13F	Maverick Capital Ltd		278 075		4 460
2025-08-13	13F	Russell Investments Group, Ltd.		255 634	18,74	4 100	14,40
2025-08-14	13F	Armistice Capital, Llc		350 000		5 614
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 253 791	0,54	20 111	−3,14
2025-08-13	13F	Northern Trust Corp		457 353	30,05	7 336	25,28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 697	5,57	5 705	1,71
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		346 110	18,43	6 112	−0,31
2025-07-31	13F	Kornitzer Capital Management Inc /ks		315 387	5,78	5 059	1,89
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		96	33,33	2	0,00
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		6 166	32,46	99	27,27
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		70 752	8,29	1 135	4,32
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		226 152	10,55	3 492	−19,95
2025-07-24	13F	Us Bancorp \de\		5 810	3 486,42	93	4 550,00
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		55 200	120,80	919	97,63
2025-08-14	13F	Verition Fund Management LLC		23 498		377
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 193		292
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		151 053	0,94	2 423	−2,77
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		161 338	3,03	2 849	−13,27
2025-08-14	13F	Brevan Howard Capital Management LP		39 194		629
2025-08-14	13F	Canada Pension Plan Investment Board		13 800		221
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 430	203,54	1 632	229,70
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		143	2,88	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 586	11,95	106	8,25
2025-08-14	13F	Lazard Asset Management Llc		2 281 137	13,41	37	9,09
2025-08-14	13F	Aquatic Capital Management LLC		43 020		690
2025-07-15	13F	Accurate Wealth Management, LLC		66 618	34,94	1 185	36,99
2025-08-05	13F	Huntington National Bank		474	119,44	8	133,33
2025-08-14	13F	Susquehanna International Group, Llp	Put	60 700	451,82	974	431,69
2025-08-14	13F	Susquehanna International Group, Llp		111 817	22,32	1 794	17,81
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 100	29,84	258	25,24
2025-08-14	13F	Alliancebernstein L.p.		36 060	28,51	578	23,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		20 414	23,17	0
2025-08-15	13F	Morgan Stanley		292 203	8,90	4 687	4,90
2025-08-04	13F	Assetmark, Inc		2 960	20,57	47	17,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 820	86,25	222	79,67

FWRG / First Watch Restaurant Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare