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 2021
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 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
- 130
- +7 vs. Q1 2021
- Shares held
- 15.3M
- +316.1K (+2.1%) vs. Q1 2021
- Total value
- $505.2M
- −$91.2M (−15.3%) vs. Q1 2021
- New holders
- 31
- 39 more added
- Sold out
- 24
- 35 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,718,720 | $90.0M | 0.01% | −118,417−4.2% | Reduced |
| BlackRock Inc. | 2,406,749 | $79.7M | 0.00% | −96,882−3.9% | Reduced |
| American Century Companies Inc | 1,835,492 | $60.8M | 0.04% | +87,592+5.0% | Added |
| Vanguard Group Inc | 1,100,465 | $36.4M | 0.00% | +126,312+13.0% | Added |
| Soviero Asset Management, LP | 1,020,704 | $33.8M | 4.88% | +200,704+24.5% | Added |
| Dimensional Fund Advisors LP | 526,563 | $17.4M | 0.01% | −1,798−0.3% | Reduced |
| State Street Corp | 504,894 | $16.7M | 0.00% | +13,249+2.7% | Added |
| Morgan Stanley | 378,084 | $12.5M | 0.00% | +227,172+150.5% | Added |
| Victory Capital Management Inc | 307,238 | $10.2M | 0.01% | +67,091+27.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10.1M | 0.90% | −77,982−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 282,608 | $9.36M | 0.00% | −9,888−3.4% | Reduced |
| Geode Capital Management, LLC | 265,843 | $8.80M | 0.00% | +7,734+3.0% | Added |
| Northern Trust Corp | 183,388 | $6.07M | 0.00% | +9,023+5.2% | Added |
| Russell Investments Group, Ltd. | 179,770 | $5.95M | 0.01% | +146,332+437.6% | Added |
| Millennium Management LLC | 167,307 | $5.54M | 0.01% | +27,834+20.0% | Added |
| Bank of New York Mellon Corp | 146,822 | $4.86M | 0.00% | −13,693−8.5% | Reduced |
| Ameriprise Financial Inc | 142,621 | $4.72M | 0.00% | −843−0.6% | Reduced |
| Foundry Partners, LLC | 132,060 | $4.37M | 0.15% | −23,270−15.0% | Reduced |
| Citadel Advisors LLC | 128,001 | $4.24M | 0.00% | +51,736+67.8% | Added |
| Panagora Asset Management Inc | 125,658 | $4.16M | 0.02% | −68,996−35.4% | Reduced |
| SEI Investments Co | 122,518 | $4.05M | 0.01% | +39,343+47.3% | Added |
| Nuveen Asset Management, LLC | 121,447 | $4.02M | 0.00% | −119,752−49.6% | Reduced |
| Invesco Ltd. | 116,134 | $3.85M | 0.00% | −59,044−33.7% | Reduced |
| Principal Financial Group Inc | 108,555 | $3.59M | 0.00% | +1,506+1.4% | Added |
| Cooper Creek Partners Management LLC | 102,588 | $3.40M | 0.91% | −69,325−40.3% | Reduced |
| Two Sigma Investments, LP | 88,529 | $2.93M | 0.01% | +88,529 | New |
| Fuller & Thaler Asset Management, Inc. | 85,468 | $2.83M | 0.02% | +85,468 | New |
| Oberweis Asset Management Inc | 79,200 | $2.62M | 0.57% | +79,200 | New |
| Voloridge Investment Management, LLC | 75,504 | $2.50M | 0.02% | −2,090−2.7% | Reduced |
| JPMorgan Chase & Co | 62,041 | $2.05M | 0.00% | +6,411+11.5% | Added |
| Parallax Volatility Advisers, L.P. | 60,110 | $1.99M | 0.03% | +60,110 | New |
| Susquehanna Fundamental Investments, LLC | 56,657 | $1.88M | 0.03% | +200+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 54,726 | $1.81M | 0.00% | +54,726 | New |
| Goldman Sachs Group Inc | 54,561 | $1.81M | 0.00% | −69,116−55.9% | Reduced |
| Acuitas Investments, LLC | 51,262 | $1.70M | 0.85% | −35,897−41.2% | Reduced |
| Ensign Peak Advisors, Inc | 49,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 48,806 | $1.62M | 0.92% | +1,246+2.6% | Added |
| Bridgeway Capital Management, LLC | 47,300 | $1.57M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 47,300 | $1.57M | 0.00% | +47,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 44,336 | $1.47M | 0.01% | −9,796−18.1% | Reduced |
| Rhumbline Advisers | 44,188 | $1.46M | 0.00% | −8,017−15.4% | Reduced |
| PDT Partners, LLC | 39,054 | $1.29M | 0.09% | +39,054 | New |
| Cubist Systematic Strategies, LLC | 38,745 | $1.28M | 0.01% | +15,147+64.2% | Added |
| Parametric Portfolio Associates LLC | 34,640 | $1.15M | 0.00% | +371+1.1% | Added |
| New York State Teachers Retirement System | 32,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,821 | $1.09M | 0.00% | −15,696−32.4% | Reduced |
| Verition Fund Management LLC | 32,504 | $1.08M | 0.02% | +32,504 | New |
| Public Sector Pension Investment Board | 32,047 | $1.06M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,924 | $1.06M | 0.00% | −9,943−23.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,144 | $1.03M | 0.01% | +31,144 | New |
| Raymond James Financial Services Advisors, Inc. | 28,891 | $957.0K | 0.00% | −1,041−3.5% | Reduced |
| TD Asset Management Inc | 32,582 | $855.0K | 0.00% | −9,795−23.1% | Reduced |
| ClariVest Asset Management LLC | 24,315 | $805.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 23,547 | $780.0K | 0.04% | +23,547 | New |
| Harvest Investment Services, LLC | 21,852 | $723.0K | 0.30% | +21,852 | New |
| California State Teachers Retirement System | 21,413 | $709.0K | 0.00% | −1,994−8.5% | Reduced |
| Fisher Asset Management, LLC | 17,508 | $580.0K | 0.00% | +17,508 | New |
| Susquehanna International Group, LLP | 17,429 | $577.0K | 0.00% | +4,664+36.5% | Added |
| Prudential Financial Inc | 16,825 | $557.0K | 0.00% | −722−4.1% | Reduced |
| Barclays PLC | 16,575 | $550.0K | 0.00% | −8,408−33.7% | Reduced |
| Federated Hermes, Inc. | 16,482 | $546.0K | 0.00% | +5,609+51.6% | Added |
| UBS Group AG | 14,471 | $480.0K | 0.00% | −3,788−20.7% | Reduced |
| Deutsche Bank AG | 13,993 | $463.0K | 0.00% | +4,666+50.0% | Added |
| New York State Common Retirement Fund | 13,925 | $461.0K | 0.00% | +125+0.9% | Added |
| Bank of America Corp | 13,290 | $440.0K | 0.00% | −22,494−62.9% | Reduced |
| Great West Life Assurance Co | 13,095 | $434.0K | 0.00% | +168+1.3% | Added |
| Thrivent Financial for Lutherans | 12,820 | $424.0K | 0.00% | +26+0.2% | Added |
| HRT Financial LP | 12,749 | $422.0K | 0.00% | +12,749 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,035 | $398.0K | 0.00% | +24+0.2% | Added |
| Jane Street Group, LLC | 11,948 | $396.0K | 0.00% | −5,876−33.0% | Reduced |
| Texas Permanent School Fund | 11,687 | $387.0K | 0.00% | +51+0.4% | Added |
| State of Alaska, Department of Revenue | 10,852 | $359.0K | 0.00% | +300+2.8% | Added |
| American International Group, Inc. | 10,125 | $335.0K | 0.00% | −184−1.8% | Reduced |
| Mid Atlantic Financial Management Inc | 10,015 | $332.0K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,000 | $331.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,303 | $308.0K | 0.00% | +310+3.4% | Added |
| Citigroup Inc | 8,542 | $283.0K | 0.00% | +5,544+184.9% | Added |
| Amalgamated Bank | 8,449 | $280.0K | 0.00% | +8,449 | New |
| Comerica Bank | 12,851 | $264.0K | 0.00% | −939−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,522 | $249.0K | 0.00% | +1,431+23.5% | Added |
| XTX Topco Ltd | 7,336 | $243.0K | 0.08% | +7,336 | New |
| AQR Capital Management LLC | 7,119 | $236.0K | 0.00% | +7,119 | New |
| Occudo Quantitative Strategies LP | 7,134 | $236.0K | 0.04% | +7,134 | New |
| Louisiana State Employees Retirement System | 7,100 | $235.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 7,056 | $233.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,018 | $232.0K | 0.00% | +402+6.1% | Added |
| LPL Financial LLC | 6,986 | $231.0K | 0.00% | +6,986 | New |
| Voya Investment Management LLC | 6,531 | $216.0K | 0.00% | −340−4.9% | Reduced |
| Engineers Gate Manager LP | 6,463 | $214.0K | 0.01% | +6,463 | New |
| Oregon Public Employees Retirement Fund | 6,328 | $210.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 6,180 | $205.0K | 0.00% | +6,180 | New |
| BNP Paribas Arbitrage, SA | 5,632 | $186.5K | 0.00% | −2,547−31.1% | Reduced |
| State of Tennessee, Treasury Department | 5,521 | $183.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,346 | $178.0K | 0.00% | −33−0.6% | Reduced |
| Metropolitan Life Insurance Co | 4,967 | $164.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,644 | $154.0K | 0.00% | −209−4.3% | Reduced |
| Simplex Trading, LLC | 4,321 | $143.0K | 0.01% | +4,321 | New |
| Tower Research Capital LLC (TRC) | 3,161 | $104.0K | 0.00% | +2,346+287.9% | Added |
| Teachers Retirement System of the State of Kentucky | 2,517 | $83.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,229 | $74.0K | 0.00% | +149+7.2% | Added |