First Watch Restaurant Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.40%
vs ±11.3% implied · ×0.21
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
First Watch Restaurant Group, Inc.
12.72
+0.21 · +1.71%
post 12.73 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $58.4M | 6.89% | +11.36% | |
| 2 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $49.3M | 5.81% | +13.88% | |
| 3 | Bank of New York MellonBank of New York Mellonindex-like | $47.9M | 5.65% | −6.03% | |
| 4 | Dimensional Fund AdvisorsDimensional | $33.5M | 3.95% | −15.82% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $31.6M | 3.73% | +2.13% | |
| 6 | Millennium ManagementMillennium | $28.3M | 3.33% | −32.16% | |
| 7 | Neuberger Berman GroupNeuberger Berman | $26.7M | 3.14% | −42.11% | |
| 8 | GW&K Investment ManagementGW&K | $25.9M | 3.05% | +2.45% | |
| 9 | Stephens Investment Management GroupStephens | $25.2M | 2.97% | +17.72% | |
| 10 | Hodges Capital ManagementHodges | $20.5M | 2.42% | +7.46% | |
| 11 | Emerald AdvisersEmerald | $19.7M | 2.32% | +61.20% | |
| 12 | BwcpBwcp | $19.4M | 2.28% | +10.64% | |
| 13 | Penn Capital ManagementPenn | $19.0M | 2.24% | +29.06% | |
| 14 | Geode Capital ManagementGeodeindex-like | $18.6M | 2.20% | +10.63% | |
| 15 | State StreetState Streetindex-like | $18.1M | 2.13% | +17.70% | |
| 16 | Granahan Investment ManagementGranahan | $17.6M | 2.07% | +25.35% | |
| 17 | Riverbridge PartnersRiverbridge Partners | $17.4M | 2.05% | −35.52% | |
| 18 | Balyasny Asset ManagementBalyasny | $15.6M | 1.84% | +331.22% | |
| 19 | Bank of AmericaBank of America | $13.8M | 1.62% | +1.60% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $12.7M | 1.49% | +100.90% | |
| 21 | Paralel AdvisorsParalel | $11.6M | 1.37% | 0.00% | |
| 22 | Lazard Asset ManagementLazard | $10.9M | 1.29% | −52.49% | |
| 23 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $10.6M | 1.25% | +44.70% | |
| 24 | Nomura HoldingsNomura | $10.6M | 1.25% | +114.50% | |
| 25 | Woodline PartnersWoodline Partners | $10.5M | 1.24% | new |
205 managers report $848.3M of First Watch Restaurant on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 6.89%.
Expected move
Inputs8Q avg ±8.5%·×1.00·fair
straddle ±12.3%
spot 12.74exp Nov 20ATM strike 12.5ATM straddle 1.85IV 76%