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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, Q1 2021

Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2021. 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
124
No complete 13F data for Q4 2020
Shares held
15.0M
No complete 13F data for Q4 2020
Total value
$596.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 124 institutions
Q1 2021: 124 institutionsQ2 2021: 130 institutionsQ3 2021: 129 institutionsQ4 2021: 120 institutionsQ1 2022: 121 institutionsQ2 2022: 100 institutionsQ3 2022: 77 institutionsQ4 2022: 68 institutionsQ1 2023: 86 institutionsQ2 2023: 104 institutionsQ3 2023: 90 institutionsQ4 2023: 78 institutionsQ1 2024: 85 institutionsQ2 2024: 92 institutionsQ3 2024: 66 institutionsQ4 2024: 51 institutionsQ1 2025: 56 institutionsQ2 2025: 56 institutionsQ3 2025: 62 institutionsQ4 2025: 52 institutionsQ1 2026: 57 institutionsQ2 2026: 67 institutions
Value heldQ1 2021: $596.9M
Q1 2021: $596.9MQ2 2021: $505.2MQ3 2021: $345.7MQ4 2021: $248.5MQ1 2022: $258.7MQ2 2022: $100.4MQ3 2022: $74.6MQ4 2022: $52.5MQ1 2023: $187.5MQ2 2023: $192.5MQ3 2023: $92.8MQ4 2023: $146.3MQ1 2024: $86.0MQ2 2024: $82.0MQ3 2024: $33.8MQ4 2024: $42.7MQ1 2025: $32.7MQ2 2025: $53.7MQ3 2025: $68.2MQ4 2025: $35.5MQ1 2026: $24.9MQ2 2026: $77.4M
Institutions holding RRGB and their total value by quarter
QuarterHoldersValue
Q2 202667$77.4M
Q1 202657$24.9M
Q4 202552$35.5M
Q3 202562$68.2M
Q2 202556$53.7M
Q1 202556$32.7M
Q4 202451$42.7M
Q3 202466$33.8M
Q2 202492$82.0M
Q1 202485$86.0M
Q4 202378$146.3M
Q3 202390$92.8M
Q2 2023104$192.5M
Q1 202386$187.5M
Q4 202268$52.5M
Q3 202277$74.6M
Q2 2022100$100.4M
Q1 2022121$258.7M
Q4 2021120$248.5M
Q3 2021129$345.7M
Q2 2021130$505.2M
Q1 2021124$596.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RRGB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc2,837,137$113.2M0.01%––
BlackRock Inc.2,503,631$99.9M0.00%––
American Century Companies Inc1,747,900$69.7M0.05%––
Vanguard Group Inc974,153$38.9M0.00%––
Soviero Asset Management, LP820,000$32.7M4.05%––
Dimensional Fund Advisors LP528,361$21.1M0.01%––
State Street Corp491,645$19.6M0.00%––
Smith, Graham & Co., Investment Advisors, LP384,106$15.3M1.24%––
Charles Schwab Investment Management Inc292,496$11.7M0.00%––
Geode Capital Management, LLC258,109$10.3M0.00%––
Nuveen Asset Management, LLC241,199$9.62M0.00%––
Victory Capital Management Inc240,147$9.58M0.01%––
Panagora Asset Management Inc194,654$7.76M0.04%––
Invesco Ltd.175,178$6.99M0.00%––
Northern Trust Corp174,365$6.96M0.00%––
Cooper Creek Partners Management LLC171,913$6.86M1.96%––
Bank of New York Mellon Corp160,515$6.40M0.00%––
Foundry Partners, LLC155,330$6.20M0.20%––
Morgan Stanley150,912$6.02M0.00%––
Ameriprise Financial Inc143,464$5.72M0.00%––
Millennium Management LLC139,473$5.56M0.01%––
Goldman Sachs Group Inc123,677$4.93M0.00%––
Principal Financial Group Inc107,049$4.27M0.00%––
Royce & Associates LP104,856$4.18M0.03%––
Acuitas Investments, LLC87,159$3.48M1.99%––
SEI Investments Co83,175$3.31M0.01%––
Lisanti Capital Growth, LLC80,080$3.19M0.41%––
Voloridge Investment Management, LLC77,594$3.10M0.02%––
Citadel Advisors LLC76,265$3.04M0.00%––
Man Group plc70,585$2.82M0.01%––
Susquehanna Fundamental Investments, LLC56,457$2.25M0.04%––
JPMorgan Chase & Co55,630$2.22M0.00%––
Connor, Clark & Lunn Investment Management Ltd.54,132$2.16M0.01%––
Rhumbline Advisers52,205$2.08M0.00%––
Ensign Peak Advisors, Inc49,000$1.96M0.00%––
Wells Fargo & Company48,517$1.94M0.00%––
SummerHaven Investment Management, LLC47,560$1.90M1.16%––
Bridgeway Capital Management, LLC47,300$1.89M0.04%––
TD Asset Management Inc42,377$1.69M0.00%––
Legal & General Group Plc41,867$1.67M0.00%––
Walleye Trading LLC37,041$1.48M0.05%––
Bank of America Corp35,784$1.43M0.00%––
Parametric Portfolio Associates LLC34,269$1.37M0.00%––
Marshall Wace North America L.P.33,800$1.35M0.01%––
Russell Investments Group, Ltd.33,438$1.33M0.00%––
New York State Teachers Retirement System32,900$1.31M0.00%––
Public Sector Pension Investment Board32,047$1.28M0.01%––
California Public Employees Retirement System31,400$1.25M0.00%––
Marshall Wace, LLP31,341$1.25M0.01%––
Raymond James Financial Services Advisors, Inc.29,932$1.19M0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital25,421$1.01M0.01%––
Barclays PLC24,983$997.0K0.00%––
ClariVest Asset Management LLC24,315$971.0K0.03%––
Cubist Systematic Strategies, LLC23,598$941.0K0.01%––
California State Teachers Retirement System23,407$934.0K0.00%––
Raymond James & Associates22,270$888.0K0.00%––
UBS Group AG18,259$729.0K0.00%––
Jane Street Group, LLC17,824$711.0K0.00%––
Prudential Financial Inc17,547$700.0K0.00%––
Squarepoint Ops LLC16,006$638.0K0.01%––
New York State Common Retirement Fund13,800$550.0K0.00%––
Quadrature Capital Ltd13,397$536.0K0.03%––
Great West Life Assurance Co12,927$516.0K0.00%––
Thrivent Financial for Lutherans12,794$510.0K0.00%––
Susquehanna International Group, LLP12,765$509.0K0.00%––
WealthStone, Inc.12,642$504.0K0.18%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,011$479.0K0.01%––
Texas Permanent School Fund11,636$464.0K0.01%––
Comerica Bank13,790$459.0K0.00%––
Federated Hermes, Inc.10,873$434.0K0.00%––
State of Alaska, Department of Revenue10,552$420.0K0.00%––
American International Group, Inc.10,309$411.0K0.00%––
Mid Atlantic Financial Management Inc10,015$399.0K0.03%––
Western Wealth Management, LLC10,000$399.0K0.05%––
Deutsche Bank AG9,327$372.0K0.00%––
Manufacturers Life Insurance Company, The8,993$359.0K0.00%––
BNP Paribas Arbitrage, SA8,179$326.3K0.00%––
Bulltick Wealth Management, LLC8,000$319.1K0.09%––
Walleye Capital LLC7,519$300.0K0.02%––
Balyasny Asset Management LLC7,180$286.0K0.00%––
Louisiana State Employees Retirement System7,100$283.0K0.01%––
MetLife Investment Management7,056$281.5K0.00%––
Voya Investment Management LLC6,871$274.0K0.00%––
PEAK6 Investments LLC6,876$274.0K0.01%––
Advisor Group Holdings, Inc.6,616$263.0K0.00%––
Oregon Public Employees Retirement Fund6,328$252.0K0.00%––
State Board of Administration of Florida Retirement System6,091$243.0K0.00%––
Diversified Trust Co5,949$237.0K0.01%––
AXA S.A.5,800$231.0K0.00%––
State of Tennessee, Treasury Department5,521$220.0K0.00%––
The PNC Financial Services Group, Inc.5,379$215.0K0.00%––
Oliver Luxxe Assets LLC5,065$202.0K0.06%––
Metropolitan Life Insurance Co4,967$198.1K0.00%––
Public Employees Retirement System of Ohio4,853$194.0K0.00%––
Factorial Partners, LLC4,000$159.6K0.11%––
Bank of Montreal3,658$136.0K0.00%––
Citigroup Inc2,998$120.0K0.00%––
SG Americas Securities, LLC2,777$111.0K0.00%––
Teachers Retirement System of the State of Kentucky2,517$100.0K0.00%––
KBC Group NV2,096$84.0K0.00%––