Red Robin Gourmet Burgers Inc
RRGB- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001171759
No open-market purchases or sales by Red Robin Gourmet Burgers Inc insiders were filed in the last 90 days; 67 institutions reported holding it in 13F filings for Q2 2026, worth $77.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +10 vs. Q1 2026
- Shares held
- 9.69M
- +1.18M (+13.9%) vs. Q1 2026
- Total value
- $77.4M
- +$52.5M (+210.9%) vs. Q1 2026
- New holders
- 22
- 15 more added
- Sold out
- 12
- 15 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RRGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 67 | $77.4M |
| Q1 2026 | 57 | $24.9M |
| Q4 2025 | 52 | $35.5M |
| Q3 2025 | 62 | $68.2M |
| Q2 2025 | 56 | $53.7M |
| Q1 2025 | 56 | $32.7M |
| Q4 2024 | 51 | $42.7M |
| Q3 2024 | 66 | $33.8M |
| Q2 2024 | 92 | $82.0M |
| Q1 2024 | 85 | $86.0M |
| Q4 2023 | 78 | $146.3M |
| Q3 2023 | 90 | $92.8M |
| Q2 2023 | 104 | $192.5M |
| Q1 2023 | 86 | $187.5M |
| Q4 2022 | 68 | $52.5M |
| Q3 2022 | 77 | $74.6M |
| Q2 2022 | 100 | $100.4M |
| Q1 2022 | 121 | $258.7M |
| Q4 2021 | 120 | $248.5M |
| Q3 2021 | 129 | $345.7M |
| Q2 2021 | 130 | $505.2M |
| Q1 2021 | 124 | $596.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,912,614 | $15.3M | 8.17% | +41,379+2.2% | Added |
| Pacific Ridge Capital Partners, LLC | 1,779,173 | $14.2M | 2.58% | −13,817−0.8% | Reduced |
| Bandera Partners LLC | 1,350,000 | $10.8M | 3.80% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 662,592 | $5.29M | 0.00% | +4,271+0.6% | Added |
| Mink Brook Asset Management LLC | 416,211 | $3.33M | 1.47% | +19,492+4.9% | Added |
| Wellington Management Group LLP | 347,746 | $2.78M | 0.00% | +347,746 | New |
| BlackRock, Inc. | 298,094 | $2.38M | 0.00% | +12,404+4.3% | Added |
| Citadel Advisors LLC | 209,805 | $1.68M | 0.00% | +167,241+392.9% | Added |
| Geode Capital Management, LLC | 192,415 | $1.54M | 0.00% | −3,709−1.9% | Reduced |
| Two Sigma Investments, LP | 185,113 | $1.48M | 0.00% | +185,113 | New |
| Jane Street Group, LLC | 183,202 | $1.46M | 0.00% | +149,434+442.5% | Added |
| Commonwealth Equity Services, LLC | 182,193 | $1.46M | 0.00% | +10,634+6.2% | Added |
| AYAL Capital Advisors Ltd | 179,944 | $1.44M | 0.74% | +179,944 | New |
| US Bancorp | 155,373 | $1.24M | 0.00% | +155,373 | New |
| GatePass Capital, LLC | 148,000 | $1.18M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 145,721 | $1.16M | 0.00% | −86,744−37.3% | Reduced |
| Renaissance Technologies LLC | 118,164 | $944.1K | 0.00% | −45,680−27.9% | Reduced |
| CastleKnight Management LP | 104,836 | $837.6K | 0.03% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 101,507 | $811.0K | 0.00% | +10,436+11.5% | Added |
| Western Standard LLC | 88,418 | $706.5K | 0.24% | +88,418 | New |
| State Street Corp | 79,787 | $637.5K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 74,890 | $598.4K | 0.00% | −645−0.9% | Reduced |
| Dimensional Fund Advisors LP | 63,168 | $504.2K | 0.00% | +28,153+80.4% | Added |
| Price T Rowe Associates Inc | 57,479 | $460.0K | 0.00% | +7,892+15.9% | Added |
| Centiva Capital, LP | 50,121 | $400.5K | 0.01% | −53,195−51.5% | Reduced |
| Simplex Trading, LLC | 41,157 | $328.8K | 0.01% | +41,157 | New |
| PDT Partners, LLC | 40,972 | $327.4K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 38,663 | $309.0K | 0.07% | +38,663 | New |
| Morgan Stanley | 38,594 | $308.4K | 0.00% | +16,947+78.3% | Added |
| Lotus Technology Management, LP | 38,125 | $304.6K | 0.38% | +38,125 | New |
| Northern Trust Corp | 37,310 | $298.1K | 0.00% | −5,853−13.6% | Reduced |
| XTX Topco Ltd | 34,290 | $274.0K | 0.00% | +19,190+127.1% | Added |
| Bridgeway Capital Management, LLC | 31,700 | $253.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,876 | $222.7K | 0.00% | −25,246−47.5% | Reduced |
| Evergreen Capital Management LLC | 27,175 | $217.1K | 0.00% | +27,175 | New |
| Jain Global LLC | 26,198 | $209.3K | 0.00% | +26,198 | New |
| Boothbay Fund Management, LLC | 21,969 | $175.5K | 0.00% | +21,969 | New |
| Trexquant Investment LP | 21,934 | $175.3K | 0.00% | +21,934 | New |
| GWM Advisors LLC | 20,000 | $159.8K | 0.00% | +20,000 | New |
| JPMorgan Chase & Co | 18,697 | $145.3K | 0.00% | −32,531−63.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,831 | $126.5K | 0.00% | +15,831 | New |
| Axq Capital, LP | 15,623 | $124.8K | 0.01% | −6,704−30.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,527 | $124.1K | 0.00% | +15,527 | New |
| LPL Financial LLC | 15,160 | $121.1K | 0.00% | +15,160 | New |
| Shay Capital LLC | 14,347 | $114.6K | 0.01% | +14,347 | New |
| HSBC Holdings PLC | 12,161 | $96.3K | 0.00% | +12,161 | New |
| Brevan Howard Capital Management LP | 11,585 | $92.6K | 0.00% | +11,585 | New |
| UBS Group AG | 7,738 | $61.8K | 0.00% | −1,075−12.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,791 | $54.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 5,541 | $44.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,632 | $29.0K | 0.00% | +100+2.8% | Added |
| EverSource Wealth Advisors, LLC | 3,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,984 | $22.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,647 | $21.1K | 0.00% | −13,500−83.6% | Reduced |
| Fortitude Family Office, LLC | 906 | $7.24K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 774 | $6.18K | 0.00% | +774 | New |
| Wells Fargo & Company | 501 | $4.00K | 0.00% | +1+0.2% | Added |
| Bogart Wealth, LLC | 396 | $3.16K | 0.00% | +396 | New |
| Strategic Wealth Partners, Ltd. | 300 | $2.40K | 0.00% | +296+7,400.0% | Added |
| BNP Paribas Arbitrage, SA | 135 | $1.08K | 0.00% | −12,553−98.9% | Reduced |
| Group One Trading, L.P. | 66 | $527 | 0.00% | −1,437−95.6% | Reduced |
| Hilton Head Capital Partners, LLC | 47 | $376 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 43 | $342 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $264 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 15 | $120 | 0.00% | −262−94.6% | Reduced |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 20 | – | – | +20 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,394−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,252−100.0% | Sold out |
| MB Generational Wealth, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,281−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −18,546−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,019−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |