ArrowMark Colorado Holdings LLC

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1483859 Denver, CO

Position in FWRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,180,781

-$1,029,675 QoQ

Shares Held

324,343

-34.8% QoQ

Ownership

0.526%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#47

of 206 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $23,620,029 across 4 Restaurants names. FWRG ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	336,900	$11,454,600
2	CAVA	Cava Group, Inc.	79,572	$6,244,810
3	FWRG	First Watch Restaurant Group, Inc. This page	324,343	$4,180,781
4	BRCB	Black Rock Coffee Bar, Inc.	209,872	$1,739,838

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,180,781	324,343	-34.8%	Shares	Sole	2026-08-13
2026-03-31	$5,210,456	497,181	-15.5%	Shares	Sole	2026-05-15
2025-12-31	$8,875,560	588,565	-3.2%	Shares	Sole	2026-02-17
2025-09-30	$9,508,994	607,992	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$9,176,997	572,132	+18.2%	Shares	Sole	2025-08-14
2025-03-31	$8,056,135	483,852	+37.6%	Shares	Sole	2025-05-15
2024-12-31	$6,544,057	351,642	+7.1%	Shares	Sole	2025-02-14
2024-09-30	$5,119,935	328,201	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.