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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
Harbour Investments, Inc.10$00.00%––
IFP Advisors, Inc3$00.00%––
Fieldpoint Private Securities, LLC10$00.00%––
Larson Financial Group LLC1$00.00%––
Eaton Vance Management62$2.00K0.00%––
Ellevest, Inc.38$2.00K0.00%––
Steward Partners Investment Advisory, LLC72$2.87K0.00%––
Parkside Financial Bank & Trust85$3.00K0.00%––
Abundance Wealth Counselors100$4.00K0.00%––
International Assets Investment Management, LLC230$4.00K0.00%––
Bogart Wealth, LLC125$5.00K0.00%––
TSFG, LLC120$5.00K0.00%––
Whittier Trust Co145$6.00K0.00%––
Meeder Asset Management Inc193$8.00K0.00%––
Gemmer Asset Management LLC327$13.0K0.00%––
US Bancorp360$14.0K0.00%––
Sutton Wealth Advisors Inc.497$19.8K0.01%––
Versant Capital Management, Inc520$21.0K0.01%––
Tower Research Capital LLC (TRC)815$33.0K0.00%––
Captrust Financial Advisors906$36.0K0.00%––
Ameritas Investment Partners, Inc.1,310$52.0K0.00%––
Capital Advisory Group Advisory Services, LLC1,455$58.0K0.02%––
Royal Bank of Canada1,599$63.0K0.00%––
Mutual of America Capital Management LLC2,080$83.0K0.00%––
KBC Group NV2,096$84.0K0.00%––
Teachers Retirement System of the State of Kentucky2,517$100.0K0.00%––
SG Americas Securities, LLC2,777$111.0K0.00%––
Citigroup Inc2,998$120.0K0.00%––
Bank of Montreal3,658$136.0K0.00%––
Factorial Partners, LLC4,000$159.6K0.11%––
Public Employees Retirement System of Ohio4,853$194.0K0.00%––
Metropolitan Life Insurance Co4,967$198.1K0.00%––
Oliver Luxxe Assets LLC5,065$202.0K0.06%––
The PNC Financial Services Group, Inc.5,379$215.0K0.00%––
State of Tennessee, Treasury Department5,521$220.0K0.00%––
AXA S.A.5,800$231.0K0.00%––
Diversified Trust Co5,949$237.0K0.01%––
State Board of Administration of Florida Retirement System6,091$243.0K0.00%––
Oregon Public Employees Retirement Fund6,328$252.0K0.00%––
Advisor Group Holdings, Inc.6,616$263.0K0.00%––
Voya Investment Management LLC6,871$274.0K0.00%––
PEAK6 Investments LLC6,876$274.0K0.01%––
MetLife Investment Management7,056$281.5K0.00%––
Louisiana State Employees Retirement System7,100$283.0K0.01%––
Balyasny Asset Management LLC7,180$286.0K0.00%––
Walleye Capital LLC7,519$300.0K0.02%––
Bulltick Wealth Management, LLC8,000$319.1K0.09%––
BNP Paribas Arbitrage, SA8,179$326.3K0.00%––
Manufacturers Life Insurance Company, The8,993$359.0K0.00%––
Deutsche Bank AG9,327$372.0K0.00%––
Mid Atlantic Financial Management Inc10,015$399.0K0.03%––
Western Wealth Management, LLC10,000$399.0K0.05%––
American International Group, Inc.10,309$411.0K0.00%––
State of Alaska, Department of Revenue10,552$420.0K0.00%––
Federated Hermes, Inc.10,873$434.0K0.00%––
Comerica Bank13,790$459.0K0.00%––
Texas Permanent School Fund11,636$464.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,011$479.0K0.01%––
WealthStone, Inc.12,642$504.0K0.18%––
Susquehanna International Group, LLP12,765$509.0K0.00%––
Thrivent Financial for Lutherans12,794$510.0K0.00%––
Great West Life Assurance Co12,927$516.0K0.00%––
Quadrature Capital Ltd13,397$536.0K0.03%––
New York State Common Retirement Fund13,800$550.0K0.00%––
Squarepoint Ops LLC16,006$638.0K0.01%––
Prudential Financial Inc17,547$700.0K0.00%––
Jane Street Group, LLC17,824$711.0K0.00%––
UBS Group AG18,259$729.0K0.00%––
Raymond James & Associates22,270$888.0K0.00%––
California State Teachers Retirement System23,407$934.0K0.00%––
Cubist Systematic Strategies, LLC23,598$941.0K0.01%––
ClariVest Asset Management LLC24,315$971.0K0.03%––
Barclays PLC24,983$997.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital25,421$1.01M0.01%––
Raymond James Financial Services Advisors, Inc.29,932$1.19M0.00%––
Marshall Wace, LLP31,341$1.25M0.01%––
California Public Employees Retirement System31,400$1.25M0.00%––
Public Sector Pension Investment Board32,047$1.28M0.01%––
New York State Teachers Retirement System32,900$1.31M0.00%––
Russell Investments Group, Ltd.33,438$1.33M0.00%––
Marshall Wace North America L.P.33,800$1.35M0.01%––
Parametric Portfolio Associates LLC34,269$1.37M0.00%––
Bank of America Corp35,784$1.43M0.00%––
Walleye Trading LLC37,041$1.48M0.05%––
Legal & General Group Plc41,867$1.67M0.00%––
TD Asset Management Inc42,377$1.69M0.00%––
Bridgeway Capital Management, LLC47,300$1.89M0.04%––
SummerHaven Investment Management, LLC47,560$1.90M1.16%––
Wells Fargo & Company48,517$1.94M0.00%––
Ensign Peak Advisors, Inc49,000$1.96M0.00%––
Rhumbline Advisers52,205$2.08M0.00%––
Connor, Clark & Lunn Investment Management Ltd.54,132$2.16M0.01%––
JPMorgan Chase & Co55,630$2.22M0.00%––
Susquehanna Fundamental Investments, LLC56,457$2.25M0.04%––
Man Group plc70,585$2.82M0.01%––
Citadel Advisors LLC76,265$3.04M0.00%––
Voloridge Investment Management, LLC77,594$3.10M0.02%––
Lisanti Capital Growth, LLC80,080$3.19M0.41%––
SEI Investments Co83,175$3.31M0.01%––
Acuitas Investments, LLC87,159$3.48M1.99%––