ArrowMark Colorado Holdings LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1483859
Denver, CO
Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,210,456
-$3,665,104 QoQ
Shares Held
497,181
-15.5% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $11,896,092 across 3 Restaurants names. FWRG ranks #1 (43.8% of the industry book) .
All Filings in FWRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,210,456 | 497,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,875,560 | 588,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,508,994 | 607,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,176,997 | 572,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,056,135 | 483,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,544,057 | 351,642 | 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. | ||||||