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 |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 64,476 | $1.49M | 0.65% | +13,214+25.8% | Added |
| Millennium Management LLC | 85,379 | $1.97M | 0.00% | −81,928−49.0% | Reduced |
| Voloridge Investment Management, LLC | 97,145 | $2.24M | 0.01% | +21,641+28.7% | Added |
| Principal Financial Group Inc | 107,088 | $2.47M | 0.00% | −1,467−1.4% | Reduced |
| Oberweis Asset Management Inc | 112,800 | $2.60M | 0.54% | +33,600+42.4% | Added |
| Foundry Partners, LLC | 126,905 | $2.93M | 0.11% | −5,155−3.9% | Reduced |
| Invesco Ltd. | 131,234 | $3.03M | 0.00% | +15,100+13.0% | Added |
| Two Sigma Advisers, LP | 136,412 | $3.15M | 0.01% | +136,412 | New |
| Ameriprise Financial Inc | 139,613 | $3.22M | 0.00% | −3,008−2.1% | Reduced |
| SEI Investments Co | 149,377 | $3.44M | 0.01% | +26,859+21.9% | Added |
| Bank of New York Mellon Corp | 152,140 | $3.51M | 0.00% | +5,318+3.6% | Added |
| Renaissance Technologies LLC | 157,966 | $3.64M | 0.00% | +157,966 | New |
| Northern Trust Corp | 178,137 | $4.11M | 0.00% | −5,251−2.9% | Reduced |
| Two Sigma Investments, LP | 209,063 | $4.82M | 0.01% | +120,534+136.2% | Added |
| Charles Schwab Investment Management Inc | 224,184 | $5.17M | 0.00% | −58,424−20.7% | Reduced |
| Morgan Stanley | 242,503 | $5.59M | 0.00% | −135,581−35.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 249,146 | $5.75M | 0.04% | +218,002+700.0% | Added |
| Geode Capital Management, LLC | 277,818 | $6.41M | 0.00% | +11,975+4.5% | Added |
| Victory Capital Management Inc | 307,721 | $7.10M | 0.01% | +483+0.2% | Added |
| Cooper Creek Partners Management LLC | 321,037 | $7.40M | 1.00% | +218,449+212.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $8.76M | 0.88% | +73,638+24.1% | Added |
| Dimensional Fund Advisors LP | 411,138 | $9.48M | 0.00% | −115,425−21.9% | Reduced |
| State Street Corp | 512,852 | $11.8M | 0.00% | +7,958+1.6% | Added |
| Soviero Asset Management, LP | 693,149 | $16.0M | 3.20% | −327,555−32.1% | Reduced |
| Vanguard Group Inc | 1,163,578 | $26.8M | 0.00% | +63,113+5.7% | Added |
| American Century Companies Inc | 1,855,802 | $42.8M | 0.03% | +20,310+1.1% | Added |
| BlackRock Inc. | 2,354,150 | $54.3M | 0.00% | −52,599−2.2% | Reduced |
| Price T Rowe Associates Inc | 2,608,883 | $60.2M | 0.01% | −109,837−4.0% | Reduced |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −85,468−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −60,110−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −48,806−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,504−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,547−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −21,852−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,449−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,522−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,119−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,986−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Western Wealth Management, LLC | – | – | – | – | Not filed |