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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		200 128	−56,70	3 210	−58,28
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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		160 983	−6,43	2 486	−32,23
2025-08-14	13F	Ubs Asset Management Americas Inc		422 644	−13,45	6 779	−16,62
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-25	13F	Cwm, Llc		172	−50,72	0
2025-08-13	13F	Brown Advisory Inc		1 107 990	−21,78	17 772	−24,64
2025-08-11	13F	Citigroup Inc		21 436	−34,08	344	−36,60
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		451 048	−21,98	7 235	−24,84
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2 285	−2,77	37	−7,69
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		60 670	−4,19	973	−7,69
2025-07-24	NP	FSKAX - Fidelity 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		75 339	−0,97	1 163	−28,25
2025-08-08	13F	Creative Planning		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		122	−62,69	2	−80,00
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		2 190 092	−1,71	35 129	−5,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 117	−2,85	355	−6,60
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−16 068	3,41	−248	−25,08
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		461 313	−17,77	7 399	−20,78
2025-08-01	13F	Envestnet Asset Management Inc		55 298	−36,18	887	−38,56
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		669	−1,47	11	−9,09
2025-08-14	13F	Wasatch Advisors Inc		351 594	−25,35	5 640	−28,08
2025-08-14	13F	Goldman Sachs Group Inc		249 316	−25,44	3 999	−28,17
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		5 922	−12,73	95	−16,07
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		27 984	−31,19	449	−33,83
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−4 950	−82,43	−79	−83,16
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 387	−31,91	22	−33,33
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-02	13F	Signaturefd, Llc		0	−100,00	0
2025-08-14	13F	Fmr Llc		2 145 361	−5,59	34 412	−9,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		145 761	−5,67	2 338	−9,10
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Foxhaven Asset Management, LP		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		248 671	−3,36	3 839	−30,02
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		42 805	−11,39	661	−35,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		5 169	−21,31	91	−33,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		64 443	−28,77	1 034	−31,41
2025-08-08	13F	Intech Investment Management Llc		15 729	−3,93	252	−7,35
2025-07-15	13F	Fortitude Family Office, LLC		17	−89,82	0	−100,00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		920 100	−4,90	14 758	−8,38
2025-08-11	13F	Rice Hall James & Associates, Llc		111 051	−33,10	1 781	−35,54
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		46 983	−33,26	754	−35,75
2025-05-02	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		20 169	−64,28	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		40	−39,39	1	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8 675	−7,77	139	−10,90
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 121	−1,53	98	−4,85
2025-08-11	13F	Rothschild Investment Llc		70	−33,33	1	0,00
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		60 600	−8,87	972	−12,20
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		282 269	−1,38	4 528	−4,99
2025-08-14	13F	Penn Capital Management Co Inc		1 005 891	−0,48	16 176	−4,14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		105 917	−27,50	1 699	−30,18
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		7 521	−48,10	133	−56,58
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		957 000	−17,10	16 901	−30,22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		345 225	−36,52	5 537	−38,85
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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		49 037	−4,03	866	−19,23
2025-08-14	13F	California State Teachers Retirement System		36 454	−5,69	585	−9,18
2025-07-22	13F	Rocky Mountain Advisers, Llc		27 395	−12,74	439	−15,90
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		736 931	−22,30	11 872	−25,76
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
2025-08-14	13F	Two Sigma Advisers, Lp		22 800	−10,24	366	−13,51
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−178 218		−3 739
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		393	−11,09	7	−33,33
2025-08-12	13F	Champlain Investment Partners, LLC		1 953 489	−6,51	31 334	−9,93
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		195 009	−0,02	3 011	−27,61
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−10 142	−7,68	−163	−10,99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 807	−9,54	43	−34,85
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		879 620	−14,29	14 109	−17,43
2025-08-14	13F	Stifel Financial Corp		10 043	−3,02	161	−6,40
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		21 800	−0,57	350	−4,38
2025-08-07	13F	Accent Capital Management, LLC		1 500	−70,00	24	−71,08
2025-08-14	13F	Loup Funds, LLC		631 052	−7,38	10 122	−10,77
2025-08-12	13F	BlackRock, Inc.		2 894 161	−0,32	46 422	−3,97
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-07-24	NP	FDLSX - Leisure Portfolio 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		230 900	−5,10	3 565	−31,27
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		297 464	−0,32	4 771	−3,97
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Swiss National Bank		75 700	−8,02	1 214	−11,39
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		640 000	−12,33	10 266	−15,54
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		40 210	−66,77	645	−68,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		32 991	−13,57	529	−16,69
2025-08-13	13F	Arizona State Retirement System		11 544	−4,52	185	−7,96
2025-08-14	13F	Wells Fargo & Company/mn		92 279	−1,50	1 480	−5,07
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	5	−81,82
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		11 163	−14,06	179	−17,13
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		348 816	−25,40	5 595	−28,13
2025-07-11	13F	Farther Finance Advisors, LLC		100	−3,85	2	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		690	−19,86	11	−21,43
2025-08-14	13F	Smartleaf Asset Management LLC		35	−50,00	1	−100,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		106 641	−21,73	1 883	−34,11
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		103	−41,48	2	−50,00
2025-08-14	13F	UBS Group AG		768 916	−8,50	12 333	−11,85
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		398 900	−2,37	7 045	−17,83
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Advent International Corp/ma		14 689 784	−23,45	235 624	−26,25
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		95 200	−5,08	1 585	−15,06
2025-08-12	13F	Nuveen, LLC		61 217	−6,03	982	−9,50
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		620 000	−15,07	10 949	−28,51
2025-08-28	NP	IWM - iShares Russell 2000 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		1 006 337	−0,11	16 142	−3,77
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4 778	−3,84	84	−19,23
2025-08-14	13F	Bank Of America Corp /de/		490 122	−37,97	7 862	−40,25
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		215 598	−27,41	3 807	−38,90
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 499	−37,25	88	−39,31
2025-08-26	NP	IWV - iShares Russell 3000 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		6 327	−0,77	101	−4,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		20 170	−0,78	324	−4,44
2025-08-14	13F	Balyasny Asset Management Llc		28 072	−95,39	450	−95,56

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

Institutionellt ägande och fondägande - Säljare