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, Q3 2021
Institutional positions in Red Robin Gourmet Burgers Inc as of Sep 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
- 129
- 0 vs. Q2 2021
- Shares held
- 15.0M
- −265.6K (−1.7%) vs. Q2 2021
- Total value
- $345.7M
- −$159.1M (−31.5%) vs. Q2 2021
- New holders
- 23
- 43 more added
- Sold out
- 23
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,608,883 | $60.2M | 0.01% | −109,837−4.0% | Reduced |
| BlackRock Inc. | 2,354,150 | $54.3M | 0.00% | −52,599−2.2% | Reduced |
| American Century Companies Inc | 1,855,802 | $42.8M | 0.03% | +20,310+1.1% | Added |
| Vanguard Group Inc | 1,163,578 | $26.8M | 0.00% | +63,113+5.7% | Added |
| Soviero Asset Management, LP | 693,149 | $16.0M | 3.20% | −327,555−32.1% | Reduced |
| State Street Corp | 512,852 | $11.8M | 0.00% | +7,958+1.6% | Added |
| Dimensional Fund Advisors LP | 411,138 | $9.48M | 0.00% | −115,425−21.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8.76M | 0.88% | +73,638+24.1% | Added |
| Cooper Creek Partners Management LLC | 321,037 | $7.40M | 1.00% | +218,449+212.9% | Added |
| Victory Capital Management Inc | 307,721 | $7.10M | 0.01% | +483+0.2% | Added |
| Geode Capital Management, LLC | 277,818 | $6.41M | 0.00% | +11,975+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 249,146 | $5.75M | 0.04% | +218,002+700.0% | Added |
| Morgan Stanley | 242,503 | $5.59M | 0.00% | −135,581−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 224,184 | $5.17M | 0.00% | −58,424−20.7% | Reduced |
| Two Sigma Investments, LP | 209,063 | $4.82M | 0.01% | +120,534+136.2% | Added |
| Northern Trust Corp | 178,137 | $4.11M | 0.00% | −5,251−2.9% | Reduced |
| Renaissance Technologies LLC | 157,966 | $3.64M | 0.00% | +157,966 | New |
| Bank of New York Mellon Corp | 152,140 | $3.51M | 0.00% | +5,318+3.6% | Added |
| SEI Investments Co | 149,377 | $3.44M | 0.01% | +26,859+21.9% | Added |
| Ameriprise Financial Inc | 139,613 | $3.22M | 0.00% | −3,008−2.1% | Reduced |
| Two Sigma Advisers, LP | 136,412 | $3.15M | 0.01% | +136,412 | New |
| Invesco Ltd. | 131,234 | $3.03M | 0.00% | +15,100+13.0% | Added |
| Foundry Partners, LLC | 126,905 | $2.93M | 0.11% | −5,155−3.9% | Reduced |
| Oberweis Asset Management Inc | 112,800 | $2.60M | 0.54% | +33,600+42.4% | Added |
| Principal Financial Group Inc | 107,088 | $2.47M | 0.00% | −1,467−1.4% | Reduced |
| Voloridge Investment Management, LLC | 97,145 | $2.24M | 0.01% | +21,641+28.7% | Added |
| Millennium Management LLC | 85,379 | $1.97M | 0.00% | −81,928−49.0% | Reduced |
| Acuitas Investments, LLC | 64,476 | $1.49M | 0.65% | +13,214+25.8% | Added |
| Goldman Sachs Group Inc | 55,437 | $1.28M | 0.00% | +876+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,790 | $1.24M | 0.01% | +9,454+21.3% | Added |
| Russell Investments Group, Ltd. | 53,167 | $1.23M | 0.00% | −126,603−70.4% | Reduced |
| Nuveen Asset Management, LLC | 53,260 | $1.21M | 0.00% | −68,187−56.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,264 | $1.21M | 0.02% | −4,393−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,323 | $1.14M | 0.01% | +10,578+27.3% | Added |
| Citadel Advisors LLC | 49,132 | $1.13M | 0.00% | −78,869−61.6% | Reduced |
| Ensign Peak Advisors, Inc | 49,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 44,400 | $1.02M | 0.07% | +5,346+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 38,687 | $892.0K | 0.00% | −16,039−29.3% | Reduced |
| Rhumbline Advisers | 38,025 | $877.0K | 0.00% | −6,163−13.9% | Reduced |
| Parametric Portfolio Associates LLC | 37,737 | $870.0K | 0.00% | +3,097+8.9% | Added |
| Wells Fargo & Company | 37,576 | $866.0K | 0.00% | +4,755+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $863.0K | 0.00% | +8,526+29.5% | Added |
| D. E. Shaw & Co., Inc. | 37,238 | $859.0K | 0.00% | +37,238 | New |
| Public Sector Pension Investment Board | 35,780 | $825.0K | 0.00% | +3,733+11.6% | Added |
| JPMorgan Chase & Co | 35,179 | $811.0K | 0.00% | −26,862−43.3% | Reduced |
| HRT Financial LP | 34,568 | $797.0K | 0.00% | +21,819+171.1% | Added |
| New York State Teachers Retirement System | 32,900 | $759.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,076 | $740.0K | 0.00% | +152+0.5% | Added |
| TD Asset Management Inc | 30,934 | $713.0K | 0.00% | −1,648−5.1% | Reduced |
| Fisher Asset Management, LLC | 28,056 | $647.0K | 0.00% | +10,548+60.2% | Added |
| Trexquant Investment LP | 24,940 | $575.0K | 0.05% | +24,940 | New |
| Dynamic Technology Lab Private Ltd | 24,550 | $566.0K | 0.07% | +24,550 | New |
| Susquehanna International Group, LLP | 22,544 | $520.0K | 0.00% | +5,115+29.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,570 | $520.0K | 0.01% | +22,570 | New |
| Barclays PLC | 21,181 | $489.0K | 0.00% | +4,606+27.8% | Added |
| Canada Pension Plan Investment Board | 21,000 | $484.0K | 0.00% | +21,000 | New |
| Credit Suisse AG | 20,193 | $465.0K | 0.00% | +14,013+226.7% | Added |
| Fox Run Management, L.L.C. | 20,123 | $464.0K | 0.29% | +20,123 | New |
| Caption Management, LLC | 20,000 | $461.0K | 0.03% | +20,000 | New |
| Factorial Partners, LLC | 20,000 | $461.0K | 0.31% | +20,000 | New |
| Bank of America Corp | 16,658 | $384.0K | 0.00% | +3,368+25.3% | Added |
| Federated Hermes, Inc. | 16,484 | $380.0K | 0.00% | +20.0% | Added |
| Prudential Financial Inc | 16,435 | $379.0K | 0.00% | −390−2.3% | Reduced |
| Point72 Asset Management, L.P. | 16,300 | $376.0K | 0.00% | +16,300 | New |
| BNP Paribas Arbitrage, SA | 15,756 | $363.3K | 0.00% | +10,124+179.8% | Added |
| Mid Atlantic Financial Management Inc | 15,015 | $346.0K | 0.02% | +5,000+49.9% | Added |
| SG Americas Securities, LLC | 14,903 | $344.0K | 0.00% | +14,903 | New |
| UBS Group AG | 13,321 | $307.0K | 0.00% | −1,150−7.9% | Reduced |
| Great West Life Assurance Co | 13,095 | $304.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,140 | $303.0K | 0.00% | +13,140 | New |
| Thrivent Financial for Lutherans | 12,676 | $292.0K | 0.00% | −144−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,890 | $274.0K | 0.00% | −145−1.2% | Reduced |
| State of Alaska, Department of Revenue | 11,624 | $268.0K | 0.00% | +772+7.1% | Added |
| Texas Permanent School Fund | 11,600 | $267.0K | 0.00% | −87−0.7% | Reduced |
| Panagora Asset Management Inc | 11,300 | $261.0K | 0.00% | −114,358−91.0% | Reduced |
| Comerica Bank | 12,539 | $259.0K | 0.00% | −312−2.4% | Reduced |
| Deutsche Bank AG | 9,921 | $229.0K | 0.00% | −4,072−29.1% | Reduced |
| American International Group, Inc. | 9,784 | $226.0K | 0.00% | −341−3.4% | Reduced |
| Everence Capital Management Inc | 9,670 | $223.0K | 0.02% | +9,670 | New |
| Jump Financial, LLC | 9,630 | $222.0K | 0.02% | +9,630 | New |
| Marshall Wace, LLP | 9,551 | $220.0K | 0.00% | +9,551 | New |
| Campbell & CO Investment Adviser LLC | 9,492 | $219.0K | 0.07% | +9,492 | New |
| Marshall Wace North America L.P. | 9,494 | $218.0K | 0.00% | +9,494 | New |
| New York State Common Retirement Fund | 9,394 | $217.0K | 0.00% | −4,531−32.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,871 | $205.0K | 0.00% | −432−4.6% | Reduced |
| California State Teachers Retirement System | 8,406 | $194.0K | 0.00% | −13,007−60.7% | Reduced |
| Citigroup Inc | 7,962 | $184.0K | 0.00% | −580−6.8% | Reduced |
| Royal Bank of Canada | 7,906 | $182.0K | 0.00% | +5,823+279.5% | Added |
| Quantbot Technologies LP | 7,758 | $178.0K | 0.01% | +7,732+29,738.5% | Added |
| MetLife Investment Management | 7,056 | $162.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,616 | $152.0K | 0.00% | −402−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,328 | $146.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,807 | $127.0K | 0.00% | −514−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,343 | $123.0K | 0.00% | −3−0.1% | Reduced |
| Meeder Asset Management Inc | 5,160 | $118.0K | 0.01% | +4,954+2,404.9% | Added |
| State of Tennessee, Treasury Department | 4,989 | $116.0K | 0.00% | −532−9.6% | Reduced |
| Metropolitan Life Insurance Co | 4,967 | $114.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,020 | $92.0K | 0.01% | +3,000+294.1% | Added |
| Public Employees Retirement System of Ohio | 3,462 | $80.0K | 0.00% | −1,182−25.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,517 | $58.0K | 0.00% | 00.0% | Unchanged |