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First Watch Restaurant Group

Name Holding Trade Value Shares
Change
Change in
Stake
TWD
201
True Wealth Design
Ohio
$453 +$506 +30 New
EP
202
Essential Partners
California
$317 +$337 +20 +2,000%
IA
203
IFP Advisors
Florida
$226 +$253 +15 New
AF
204
Allworth Financial
California
$31
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$30 +$34 +2 New
FFO
206
Fortitude Family Office
Arizona
$15 -$270 -16 -94%
SS
207
SBI Securities
Japan
$15 -$17 -1 -50%
AI
208
Advent International
Massachusetts
-$82.7M -5,289,784 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
-$12.7M -813,051 Closed
WCM Investment Management
210
WCM Investment Management
California
-$11.7M -736,665 Closed
MC
211
Maverick Capital
Texas
-$8.04M -514,259 Closed
JG
212
Jain Global
New York
-$5.79M -370,274 Closed
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
-$4.94M -315,597 Closed
GCM
214
Ghisallo Capital Management
Massachusetts
-$2.52M -160,893 Closed
BMSSC
215
B. Metzler seel. Sohn & Co
Germany
-$1.66M -105,917 Closed
GCP
216
GSA Capital Partners
United Kingdom
-$1.56M -99,624 Closed
LCM
217
Landscape Capital Management
New Jersey
-$1.32M -84,540 Closed
Walleye Capital
218
Walleye Capital
New York
-$422K -27,000 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$354K -22,637 Closed
BFM
220
Boothbay Fund Management
New York
-$277K -17,705 Closed
B
221
Bailard
California
-$200K -12,800 Closed
TI
222
Trexquant Investment
Connecticut
-$198K -12,671 Closed
CAU
223
Caxton Associates (UK)
-$189K -12,085 Closed
HWP
224
Highline Wealth Partners
California
-$15.6K -1,000 Closed
MG
225
Mather Group
Illinois
-$4.69K -300 Closed