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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 62,041 | $2.05M | 0.00% | +6,411+11.5% | Added |
| Voloridge Investment Management, LLC | 75,504 | $2.50M | 0.02% | −2,090−2.7% | Reduced |
| Oberweis Asset Management Inc | 79,200 | $2.62M | 0.57% | +79,200 | New |
| Fuller & Thaler Asset Management, Inc. | 85,468 | $2.83M | 0.02% | +85,468 | New |
| Two Sigma Investments, LP | 88,529 | $2.93M | 0.01% | +88,529 | New |
| Cooper Creek Partners Management LLC | 102,588 | $3.40M | 0.91% | −69,325−40.3% | Reduced |
| Principal Financial Group Inc | 108,555 | $3.59M | 0.00% | +1,506+1.4% | Added |
| Invesco Ltd. | 116,134 | $3.85M | 0.00% | −59,044−33.7% | Reduced |
| Nuveen Asset Management, LLC | 121,447 | $4.02M | 0.00% | −119,752−49.6% | Reduced |
| SEI Investments Co | 122,518 | $4.05M | 0.01% | +39,343+47.3% | Added |
| Panagora Asset Management Inc | 125,658 | $4.16M | 0.02% | −68,996−35.4% | Reduced |
| Citadel Advisors LLC | 128,001 | $4.24M | 0.00% | +51,736+67.8% | Added |
| Foundry Partners, LLC | 132,060 | $4.37M | 0.15% | −23,270−15.0% | Reduced |
| Ameriprise Financial Inc | 142,621 | $4.72M | 0.00% | −843−0.6% | Reduced |
| Bank of New York Mellon Corp | 146,822 | $4.86M | 0.00% | −13,693−8.5% | Reduced |
| Millennium Management LLC | 167,307 | $5.54M | 0.01% | +27,834+20.0% | Added |
| Russell Investments Group, Ltd. | 179,770 | $5.95M | 0.01% | +146,332+437.6% | Added |
| Northern Trust Corp | 183,388 | $6.07M | 0.00% | +9,023+5.2% | Added |
| Geode Capital Management, LLC | 265,843 | $8.80M | 0.00% | +7,734+3.0% | Added |
| Charles Schwab Investment Management Inc | 282,608 | $9.36M | 0.00% | −9,888−3.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $10.1M | 0.90% | −77,982−20.3% | Reduced |
| Victory Capital Management Inc | 307,238 | $10.2M | 0.01% | +67,091+27.9% | Added |
| Morgan Stanley | 378,084 | $12.5M | 0.00% | +227,172+150.5% | Added |
| State Street Corp | 504,894 | $16.7M | 0.00% | +13,249+2.7% | Added |
| Dimensional Fund Advisors LP | 526,563 | $17.4M | 0.01% | −1,798−0.3% | Reduced |
| Soviero Asset Management, LP | 1,020,704 | $33.8M | 4.88% | +200,704+24.5% | Added |
| Vanguard Group Inc | 1,100,465 | $36.4M | 0.00% | +126,312+13.0% | Added |
| American Century Companies Inc | 1,835,492 | $60.8M | 0.04% | +87,592+5.0% | Added |
| BlackRock Inc. | 2,406,749 | $79.7M | 0.00% | −96,882−3.9% | Reduced |
| Price T Rowe Associates Inc | 2,718,720 | $90.0M | 0.01% | −118,417−4.2% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −104,856−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −80,080−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −70,585−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,041−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,341−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,270−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,397−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,519−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,180−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WealthStone, Inc. | – | – | – | – | Not filed |