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, Q4 2021
Institutional positions in Red Robin Gourmet Burgers Inc as of Dec 31, 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
- 120
- −6 vs. Q3 2021
- Shares held
- 15.0M
- +70.0K (+0.5%) vs. Q3 2021
- Total value
- $248.5M
- −$96.6M (−28.0%) vs. Q3 2021
- New holders
- 22
- 41 more added
- Sold out
- 28
- 42 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,428,630 | $40.1M | 0.00% | +74,480+3.2% | Added |
| Price T Rowe Associates Inc | 2,304,663 | $38.1M | 0.00% | −304,220−11.7% | Reduced |
| American Century Companies Inc | 1,903,680 | $31.5M | 0.02% | +47,878+2.6% | Added |
| Vanguard Group Inc | 1,130,814 | $18.7M | 0.00% | −32,764−2.8% | Reduced |
| Soviero Asset Management, LP | 753,934 | $12.5M | 2.93% | +60,785+8.8% | Added |
| Cooper Creek Partners Management LLC | 671,995 | $11.1M | 1.30% | +350,958+109.3% | Added |
| State Street Corp | 520,520 | $8.60M | 0.00% | +7,668+1.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7.83M | 0.78% | +93,660+24.7% | Added |
| Dimensional Fund Advisors LP | 393,397 | $6.50M | 0.00% | −17,741−4.3% | Reduced |
| Geode Capital Management, LLC | 261,922 | $4.33M | 0.00% | −15,896−5.7% | Reduced |
| Morgan Stanley | 238,087 | $3.94M | 0.00% | −4,416−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 234,765 | $3.88M | 0.00% | +10,581+4.7% | Added |
| Two Sigma Investments, LP | 221,860 | $3.67M | 0.01% | +12,797+6.1% | Added |
| Two Sigma Advisers, LP | 203,712 | $3.37M | 0.01% | +67,300+49.3% | Added |
| SEI Investments Co | 184,877 | $3.06M | 0.01% | +35,500+23.8% | Added |
| Marshall Wace, LLP | 183,078 | $3.03M | 0.01% | +173,527+1,816.8% | Added |
| Northern Trust Corp | 178,910 | $2.96M | 0.00% | +773+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 175,213 | $2.90M | 0.02% | −73,933−29.7% | Reduced |
| Victory Capital Management Inc | 160,775 | $2.66M | 0.00% | −146,946−47.8% | Reduced |
| Bank of New York Mellon Corp | 150,043 | $2.48M | 0.00% | −2,097−1.4% | Reduced |
| Invesco Ltd. | 144,769 | $2.39M | 0.00% | +13,535+10.3% | Added |
| Ameriprise Financial Inc | 134,573 | $2.22M | 0.00% | −5,040−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 120,018 | $1.98M | 0.00% | +82,780+222.3% | Added |
| Principal Financial Group Inc | 104,569 | $1.73M | 0.00% | −2,519−2.4% | Reduced |
| Voloridge Investment Management, LLC | 97,629 | $1.61M | 0.01% | +484+0.5% | Added |
| Renaissance Technologies LLC | 88,166 | $1.46M | 0.00% | −69,800−44.2% | Reduced |
| Parametric Portfolio Associates LLC | 73,500 | $1.22M | 0.00% | +35,763+94.8% | Added |
| Goldman Sachs Group Inc | 69,139 | $1.14M | 0.00% | +13,702+24.7% | Added |
| Susquehanna Fundamental Investments, LLC | 63,953 | $1.06M | 0.03% | +11,689+22.4% | Added |
| HITE Hedge Asset Management LLC | 59,930 | $991.0K | 0.11% | +59,930 | New |
| TD Asset Management Inc | 58,868 | $973.0K | 0.00% | +27,934+90.3% | Added |
| Qube Research & Technologies Ltd | 56,917 | $941.0K | 0.01% | +56,917 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 55,392 | $916.0K | 0.00% | +1,602+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,376 | $833.0K | 0.00% | +12,959+34.6% | Added |
| Engineers Gate Manager LP | 49,940 | $826.0K | 0.04% | +49,940 | New |
| Gsa Capital Partners LLP | 49,034 | $811.0K | 0.10% | +49,034 | New |
| Russell Investments Group, Ltd. | 48,480 | $800.0K | 0.00% | −4,687−8.8% | Reduced |
| Nuveen Asset Management, LLC | 49,618 | $772.0K | 0.00% | −3,642−6.8% | Reduced |
| PDT Partners, LLC | 44,400 | $734.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,960 | $627.0K | 0.00% | −65−0.2% | Reduced |
| JPMorgan Chase & Co | 37,676 | $623.0K | 0.00% | +2,497+7.1% | Added |
| Citadel Advisors LLC | 33,594 | $555.0K | 0.00% | −15,538−31.6% | Reduced |
| Legal & General Group Plc | 33,451 | $553.0K | 0.00% | +1,375+4.3% | Added |
| New York State Teachers Retirement System | 33,000 | $545.0K | 0.00% | +100+0.3% | Added |
| Public Sector Pension Investment Board | 32,047 | $530.0K | 0.00% | −3,733−10.4% | Reduced |
| Wells Fargo & Company | 29,758 | $492.0K | 0.00% | −7,818−20.8% | Reduced |
| Bank of America Corp | 28,699 | $475.0K | 0.00% | +12,041+72.3% | Added |
| Barclays PLC | 27,910 | $461.0K | 0.00% | +6,729+31.8% | Added |
| Credit Suisse AG | 27,777 | $459.0K | 0.00% | +7,584+37.6% | Added |
| Dynamic Technology Lab Private Ltd | 22,392 | $370.0K | 0.04% | −2,158−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,223 | $367.0K | 0.00% | +22,223 | New |
| Cubist Systematic Strategies, LLC | 21,592 | $357.0K | 0.00% | −27,731−56.2% | Reduced |
| Caption Management, LLC | 21,586 | $356.0K | 0.02% | +1,586+7.9% | Added |
| Trexquant Investment LP | 21,125 | $349.0K | 0.02% | −3,815−15.3% | Reduced |
| Federated Hermes, Inc. | 20,939 | $346.0K | 0.00% | +4,455+27.0% | Added |
| Western Wealth Management, LLC | 20,000 | $331.0K | 0.03% | +20,000 | New |
| Prudential Financial Inc | 16,475 | $272.0K | 0.00% | +40+0.2% | Added |
| Factorial Partners, LLC | 16,100 | $266.0K | 0.18% | −3,900−19.5% | Reduced |
| Squarepoint Ops LLC | 15,460 | $256.0K | 0.00% | +15,460 | New |
| GWM Advisors LLC | 15,015 | $248.0K | 0.00% | +15,015 | New |
| SG Americas Securities, LLC | 14,605 | $241.0K | 0.00% | −298−2.0% | Reduced |
| Bulltick Wealth Management, LLC | 14,396 | $238.0K | 0.05% | +14,396 | New |
| Susquehanna International Group, LLP | 13,569 | $224.0K | 0.00% | −8,975−39.8% | Reduced |
| Great West Life Assurance Co | 13,095 | $216.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,000 | $215.0K | 0.01% | +13,000 | New |
| Thrivent Financial for Lutherans | 12,790 | $211.0K | 0.00% | +114+0.9% | Added |
| Yousif Capital Management, LLC | 12,623 | $209.0K | 0.00% | +12,623 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $196.0K | 0.00% | −12−0.1% | Reduced |
| Citigroup Inc | 11,695 | $193.0K | 0.00% | +3,733+46.9% | Added |
| Texas Permanent School Fund | 11,380 | $188.0K | 0.00% | −220−1.9% | Reduced |
| State of Alaska, Department of Revenue | 11,129 | $183.0K | 0.00% | −495−4.3% | Reduced |
| Comerica Bank | 11,717 | $179.0K | 0.00% | −822−6.6% | Reduced |
| Quadrature Capital Ltd | 10,598 | $175.0K | 0.01% | +10,598 | New |
| Deutsche Bank AG | 10,419 | $172.0K | 0.00% | +498+5.0% | Added |
| LPL Financial LLC | 10,349 | $171.0K | 0.00% | +10,349 | New |
| Harvest Investment Services, LLC | 10,118 | $167.0K | 0.07% | +10,118 | New |
| American International Group, Inc. | 9,482 | $157.0K | 0.00% | −302−3.1% | Reduced |
| New York State Common Retirement Fund | 9,426 | $156.0K | 0.00% | +32+0.3% | Added |
| Meeder Asset Management Inc | 8,584 | $142.0K | 0.01% | +3,424+66.4% | Added |
| California State Teachers Retirement System | 8,406 | $139.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,500 | $124.0K | 0.00% | −13,500−64.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,218 | $119.3K | 0.00% | −8,538−54.2% | Reduced |
| Quantbot Technologies LP | 7,046 | $116.0K | 0.01% | −712−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,128 | $101.0K | 0.00% | −200−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,404 | $89.0K | 0.00% | +61+1.1% | Added |
| Royal Bank of Canada | 5,337 | $88.0K | 0.00% | −2,569−32.5% | Reduced |
| State of Tennessee, Treasury Department | 4,989 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,666 | $77.0K | 0.00% | −1,950−29.5% | Reduced |
| UBS Group AG | 4,606 | $76.0K | 0.00% | −8,715−65.4% | Reduced |
| Metropolitan Life Insurance Co | 4,298 | $71.0K | 0.00% | −669−13.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,578 | $59.0K | 0.00% | +116+3.4% | Added |
| Aquatic Capital Management LLC | 3,500 | $58.0K | 0.11% | +3,500 | New |
| Teachers Retirement System of the State of Kentucky | 2,517 | $42.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,148 | $36.0K | 0.00% | +57+2.7% | Added |
| MetLife Investment Management | 1,922 | $31.8K | 0.00% | −5,134−72.8% | Reduced |
| Counterpoint Mutual Funds LLC | 1,581 | $26.0K | 0.02% | +1,581 | New |
| Ameritas Investment Partners, Inc. | 1,310 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,213 | $20.0K | 0.00% | +59+5.1% | Added |
| Captrust Financial Advisors | 988 | $16.0K | 0.00% | −5−0.5% | Reduced |
| Eaton Vance Management | 990 | $16.0K | 0.00% | +99+11.1% | Added |