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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
Royce & Associates LP104,856$4.18M0.03%––
Principal Financial Group Inc107,049$4.27M0.00%––
Goldman Sachs Group Inc123,677$4.93M0.00%––
Millennium Management LLC139,473$5.56M0.01%––
Ameriprise Financial Inc143,464$5.72M0.00%––
Morgan Stanley150,912$6.02M0.00%––
Foundry Partners, LLC155,330$6.20M0.20%––
Bank of New York Mellon Corp160,515$6.40M0.00%––
Cooper Creek Partners Management LLC171,913$6.86M1.96%––
Northern Trust Corp174,365$6.96M0.00%––
Invesco Ltd.175,178$6.99M0.00%––
Panagora Asset Management Inc194,654$7.76M0.04%––
Victory Capital Management Inc240,147$9.58M0.01%––
Nuveen Asset Management, LLC241,199$9.62M0.00%––
Geode Capital Management, LLC258,109$10.3M0.00%––
Charles Schwab Investment Management Inc292,496$11.7M0.00%––
Smith, Graham & Co., Investment Advisors, LP384,106$15.3M1.24%––
State Street Corp491,645$19.6M0.00%––
Dimensional Fund Advisors LP528,361$21.1M0.01%––
Soviero Asset Management, LP820,000$32.7M4.05%––
Vanguard Group Inc974,153$38.9M0.00%––
American Century Companies Inc1,747,900$69.7M0.05%––
BlackRock Inc.2,503,631$99.9M0.00%––
Price T Rowe Associates Inc2,837,137$113.2M0.01%––