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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 891 | $0 | 0.00% | −88−9.0% | Reduced |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | −5−50.0% | Reduced |
| Berman Capital Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| US Bancorp | 33 | $1.00K | 0.00% | −222−87.1% | Reduced |
| Sageworth Trust Co | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 50 | $1.15K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 92 | $2.00K | 0.00% | +3+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 115 | $3.00K | 0.00% | −24,200−99.5% | Reduced |
| Whittier Trust Co | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $3.00K | 0.00% | +107+324.2% | Added |
| Larson Financial Group LLC | 163 | $4.00K | 0.00% | +76+87.4% | Added |
| Kowal Investment Group, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Gemmer Asset Management LLC | 327 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 374 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 497 | $11.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 675 | $16.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 900 | $21.0K | 0.01% | −555−38.1% | Reduced |
| Captrust Financial Advisors | 993 | $23.0K | 0.00% | +87+9.6% | Added |
| Dark Forest Capital Management LP | 999 | $23.0K | 0.01% | +999 | New |
| Ellevest, Inc. | 1,154 | $27.0K | 0.00% | +1,108+2,408.7% | Added |
| Tower Research Capital LLC (TRC) | 1,327 | $30.0K | 0.00% | −1,834−58.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,310 | $30.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,568 | $36.0K | 0.00% | +1,568 | New |
| Mutual of America Capital Management LLC | 2,091 | $48.0K | 0.00% | −138−6.2% | Reduced |
| KBC Group NV | 2,096 | $48.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,517 | $58.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,462 | $80.0K | 0.00% | −1,182−25.5% | Reduced |
| Cutler Group LP | 4,020 | $92.0K | 0.01% | +3,000+294.1% | Added |
| Metropolitan Life Insurance Co | 4,967 | $114.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,989 | $116.0K | 0.00% | −532−9.6% | Reduced |
| Meeder Asset Management Inc | 5,160 | $118.0K | 0.01% | +4,954+2,404.9% | Added |
| The PNC Financial Services Group, Inc. | 5,343 | $123.0K | 0.00% | −3−0.1% | Reduced |
| Simplex Trading, LLC | 3,807 | $127.0K | 0.00% | −514−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 6,328 | $146.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,616 | $152.0K | 0.00% | −402−5.7% | Reduced |
| MetLife Investment Management | 7,056 | $162.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,758 | $178.0K | 0.01% | +7,732+29,738.5% | Added |
| Royal Bank of Canada | 7,906 | $182.0K | 0.00% | +5,823+279.5% | Added |
| Citigroup Inc | 7,962 | $184.0K | 0.00% | −580−6.8% | Reduced |
| California State Teachers Retirement System | 8,406 | $194.0K | 0.00% | −13,007−60.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,871 | $205.0K | 0.00% | −432−4.6% | Reduced |
| New York State Common Retirement Fund | 9,394 | $217.0K | 0.00% | −4,531−32.5% | Reduced |
| Marshall Wace North America L.P. | 9,494 | $218.0K | 0.00% | +9,494 | New |
| Campbell & CO Investment Adviser LLC | 9,492 | $219.0K | 0.07% | +9,492 | New |
| Marshall Wace, LLP | 9,551 | $220.0K | 0.00% | +9,551 | New |
| Jump Financial, LLC | 9,630 | $222.0K | 0.02% | +9,630 | New |
| Everence Capital Management Inc | 9,670 | $223.0K | 0.02% | +9,670 | New |
| American International Group, Inc. | 9,784 | $226.0K | 0.00% | −341−3.4% | Reduced |
| Deutsche Bank AG | 9,921 | $229.0K | 0.00% | −4,072−29.1% | Reduced |
| Comerica Bank | 12,539 | $259.0K | 0.00% | −312−2.4% | Reduced |
| Panagora Asset Management Inc | 11,300 | $261.0K | 0.00% | −114,358−91.0% | Reduced |
| Texas Permanent School Fund | 11,600 | $267.0K | 0.00% | −87−0.7% | Reduced |
| State of Alaska, Department of Revenue | 11,624 | $268.0K | 0.00% | +772+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,890 | $274.0K | 0.00% | −145−1.2% | Reduced |
| Thrivent Financial for Lutherans | 12,676 | $292.0K | 0.00% | −144−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 13,140 | $303.0K | 0.00% | +13,140 | New |
| Great West Life Assurance Co | 13,095 | $304.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,321 | $307.0K | 0.00% | −1,150−7.9% | Reduced |
| SG Americas Securities, LLC | 14,903 | $344.0K | 0.00% | +14,903 | New |
| Mid Atlantic Financial Management Inc | 15,015 | $346.0K | 0.02% | +5,000+49.9% | Added |
| BNP Paribas Arbitrage, SA | 15,756 | $363.3K | 0.00% | +10,124+179.8% | Added |
| Point72 Asset Management, L.P. | 16,300 | $376.0K | 0.00% | +16,300 | New |
| Prudential Financial Inc | 16,435 | $379.0K | 0.00% | −390−2.3% | Reduced |
| Federated Hermes, Inc. | 16,484 | $380.0K | 0.00% | +20.0% | Added |
| Bank of America Corp | 16,658 | $384.0K | 0.00% | +3,368+25.3% | Added |
| Caption Management, LLC | 20,000 | $461.0K | 0.03% | +20,000 | New |
| Factorial Partners, LLC | 20,000 | $461.0K | 0.31% | +20,000 | New |
| Fox Run Management, L.L.C. | 20,123 | $464.0K | 0.29% | +20,123 | New |
| Credit Suisse AG | 20,193 | $465.0K | 0.00% | +14,013+226.7% | Added |
| Canada Pension Plan Investment Board | 21,000 | $484.0K | 0.00% | +21,000 | New |
| Barclays PLC | 21,181 | $489.0K | 0.00% | +4,606+27.8% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 24,550 | $566.0K | 0.07% | +24,550 | New |
| Trexquant Investment LP | 24,940 | $575.0K | 0.05% | +24,940 | New |
| Fisher Asset Management, LLC | 28,056 | $647.0K | 0.00% | +10,548+60.2% | Added |
| TD Asset Management Inc | 30,934 | $713.0K | 0.00% | −1,648−5.1% | Reduced |
| Legal & General Group Plc | 32,076 | $740.0K | 0.00% | +152+0.5% | Added |
| New York State Teachers Retirement System | 32,900 | $759.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 34,568 | $797.0K | 0.00% | +21,819+171.1% | Added |
| JPMorgan Chase & Co | 35,179 | $811.0K | 0.00% | −26,862−43.3% | Reduced |
| Public Sector Pension Investment Board | 35,780 | $825.0K | 0.00% | +3,733+11.6% | Added |
| D. E. Shaw & Co., Inc. | 37,238 | $859.0K | 0.00% | +37,238 | New |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $863.0K | 0.00% | +8,526+29.5% | Added |
| Wells Fargo & Company | 37,576 | $866.0K | 0.00% | +4,755+14.5% | Added |
| Parametric Portfolio Associates LLC | 37,737 | $870.0K | 0.00% | +3,097+8.9% | Added |
| Rhumbline Advisers | 38,025 | $877.0K | 0.00% | −6,163−13.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,687 | $892.0K | 0.00% | −16,039−29.3% | Reduced |
| PDT Partners, LLC | 44,400 | $1.02M | 0.07% | +5,346+13.7% | Added |
| Ensign Peak Advisors, Inc | 49,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,132 | $1.13M | 0.00% | −78,869−61.6% | Reduced |
| Cubist Systematic Strategies, LLC | 49,323 | $1.14M | 0.01% | +10,578+27.3% | Added |
| Susquehanna Fundamental Investments, LLC | 52,264 | $1.21M | 0.02% | −4,393−7.8% | Reduced |
| Nuveen Asset Management, LLC | 53,260 | $1.21M | 0.00% | −68,187−56.1% | Reduced |
| Russell Investments Group, Ltd. | 53,167 | $1.23M | 0.00% | −126,603−70.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,790 | $1.24M | 0.01% | +9,454+21.3% | Added |
| Goldman Sachs Group Inc | 55,437 | $1.28M | 0.00% | +876+1.6% | Added |