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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 26 | $0 | 0.00% | +26 | New |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| Ford Financial Group, LLC | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 33 | $1.00K | 0.00% | +33 | New |
| Steward Partners Investment Advisory, LLC | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 46 | $2.00K | 0.00% | +8+21.1% | Added |
| Sageworth Trust Co | 65 | $2.00K | 0.00% | +65 | New |
| Parkside Financial Bank & Trust | 89 | $3.00K | 0.00% | +4+4.7% | Added |
| Larson Financial Group LLC | 87 | $3.00K | 0.00% | +86+8,600.0% | Added |
| Bogart Wealth, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 206 | $7.00K | 0.00% | +13+6.7% | Added |
| US Bancorp | 255 | $8.00K | 0.00% | −105−29.2% | Reduced |
| Acadian Asset Management LLC | 310 | $10.0K | 0.00% | +310 | New |
| Gemmer Asset Management LLC | 327 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 374 | $12.0K | 0.00% | −146−28.1% | Reduced |
| Sutton Wealth Advisors Inc. | 497 | $16.5K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 675 | $22.0K | 0.01% | +675 | New |
| Captrust Financial Advisors | 906 | $30.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 979 | $32.0K | 0.00% | +917+1,479.0% | Added |
| Cutler Group LP | 1,020 | $33.0K | 0.00% | +1,020 | New |
| Dorsey Wright & Associates | 1,062 | $35.0K | 0.01% | +1,062 | New |
| Point72 Hong Kong Ltd | 1,279 | $42.0K | 0.00% | +1,279 | New |
| Ameritas Investment Partners, Inc. | 1,310 | $43.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,455 | $48.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,083 | $68.0K | 0.00% | +484+30.3% | Added |
| KBC Group NV | 2,096 | $69.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,229 | $74.0K | 0.00% | +149+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 2,517 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,161 | $104.0K | 0.00% | +2,346+287.9% | Added |
| Simplex Trading, LLC | 4,321 | $143.0K | 0.01% | +4,321 | New |
| Public Employees Retirement System of Ohio | 4,644 | $154.0K | 0.00% | −209−4.3% | Reduced |
| Metropolitan Life Insurance Co | 4,967 | $164.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,346 | $178.0K | 0.00% | −33−0.6% | Reduced |
| State of Tennessee, Treasury Department | 5,521 | $183.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,632 | $186.5K | 0.00% | −2,547−31.1% | Reduced |
| Credit Suisse AG | 6,180 | $205.0K | 0.00% | +6,180 | New |
| Oregon Public Employees Retirement Fund | 6,328 | $210.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,463 | $214.0K | 0.01% | +6,463 | New |
| Voya Investment Management LLC | 6,531 | $216.0K | 0.00% | −340−4.9% | Reduced |
| LPL Financial LLC | 6,986 | $231.0K | 0.00% | +6,986 | New |
| Advisor Group Holdings, Inc. | 7,018 | $232.0K | 0.00% | +402+6.1% | Added |
| MetLife Investment Management | 7,056 | $233.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,100 | $235.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 7,336 | $243.0K | 0.08% | +7,336 | New |
| State Board of Administration of Florida Retirement System | 7,522 | $249.0K | 0.00% | +1,431+23.5% | Added |
| Comerica Bank | 12,851 | $264.0K | 0.00% | −939−6.8% | Reduced |
| Amalgamated Bank | 8,449 | $280.0K | 0.00% | +8,449 | New |
| Citigroup Inc | 8,542 | $283.0K | 0.00% | +5,544+184.9% | Added |
| Manufacturers Life Insurance Company, The | 9,303 | $308.0K | 0.00% | +310+3.4% | Added |
| Western Wealth Management, LLC | 10,000 | $331.0K | 0.03% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,015 | $332.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 10,125 | $335.0K | 0.00% | −184−1.8% | Reduced |
| State of Alaska, Department of Revenue | 10,852 | $359.0K | 0.00% | +300+2.8% | Added |
| Texas Permanent School Fund | 11,687 | $387.0K | 0.00% | +51+0.4% | Added |
| Jane Street Group, LLC | 11,948 | $396.0K | 0.00% | −5,876−33.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,035 | $398.0K | 0.00% | +24+0.2% | Added |
| HRT Financial LP | 12,749 | $422.0K | 0.00% | +12,749 | New |
| Thrivent Financial for Lutherans | 12,820 | $424.0K | 0.00% | +26+0.2% | Added |
| Great West Life Assurance Co | 13,095 | $434.0K | 0.00% | +168+1.3% | Added |
| Bank of America Corp | 13,290 | $440.0K | 0.00% | −22,494−62.9% | Reduced |
| New York State Common Retirement Fund | 13,925 | $461.0K | 0.00% | +125+0.9% | Added |
| Deutsche Bank AG | 13,993 | $463.0K | 0.00% | +4,666+50.0% | Added |
| UBS Group AG | 14,471 | $480.0K | 0.00% | −3,788−20.7% | Reduced |
| Federated Hermes, Inc. | 16,482 | $546.0K | 0.00% | +5,609+51.6% | Added |
| Barclays PLC | 16,575 | $550.0K | 0.00% | −8,408−33.7% | Reduced |
| Prudential Financial Inc | 16,825 | $557.0K | 0.00% | −722−4.1% | Reduced |
| Susquehanna International Group, LLP | 17,429 | $577.0K | 0.00% | +4,664+36.5% | Added |
| Fisher Asset Management, LLC | 17,508 | $580.0K | 0.00% | +17,508 | New |
| California State Teachers Retirement System | 21,413 | $709.0K | 0.00% | −1,994−8.5% | Reduced |
| Harvest Investment Services, LLC | 21,852 | $723.0K | 0.30% | +21,852 | New |
| Blueshift Asset Management, LLC | 23,547 | $780.0K | 0.04% | +23,547 | New |
| ClariVest Asset Management LLC | 24,315 | $805.0K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 32,582 | $855.0K | 0.00% | −9,795−23.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,891 | $957.0K | 0.00% | −1,041−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,144 | $1.03M | 0.01% | +31,144 | New |
| Legal & General Group Plc | 31,924 | $1.06M | 0.00% | −9,943−23.7% | Reduced |
| Public Sector Pension Investment Board | 32,047 | $1.06M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 32,504 | $1.08M | 0.02% | +32,504 | New |
| Wells Fargo & Company | 32,821 | $1.09M | 0.00% | −15,696−32.4% | Reduced |
| New York State Teachers Retirement System | 32,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 34,640 | $1.15M | 0.00% | +371+1.1% | Added |
| Cubist Systematic Strategies, LLC | 38,745 | $1.28M | 0.01% | +15,147+64.2% | Added |
| PDT Partners, LLC | 39,054 | $1.29M | 0.09% | +39,054 | New |
| Rhumbline Advisers | 44,188 | $1.46M | 0.00% | −8,017−15.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,336 | $1.47M | 0.01% | −9,796−18.1% | Reduced |
| Bridgeway Capital Management, LLC | 47,300 | $1.57M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 47,300 | $1.57M | 0.00% | +47,300 | New |
| SummerHaven Investment Management, LLC | 48,806 | $1.62M | 0.92% | +1,246+2.6% | Added |
| Ensign Peak Advisors, Inc | 49,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 51,262 | $1.70M | 0.85% | −35,897−41.2% | Reduced |
| Goldman Sachs Group Inc | 54,561 | $1.81M | 0.00% | −69,116−55.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,726 | $1.81M | 0.00% | +54,726 | New |
| Susquehanna Fundamental Investments, LLC | 56,657 | $1.88M | 0.03% | +200+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 60,110 | $1.99M | 0.03% | +60,110 | New |