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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $0 | 0.00% | −162−99.4% | Reduced |
| Sageworth Trust Co | 15 | $0 | 0.00% | −50−76.9% | Reduced |
| Bessemer Group Inc | 5 | $0 | 0.00% | +5 | New |
| Ford Financial Group, LLC | 10 | $0 | 0.00% | +10 | New |
| TAP Consulting, LLC | 5 | $0 | 0.00% | +5 | New |
| Koshinski Asset Management, Inc. | 50 | $826 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $1.00K | 0.00% | −7−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 44 | $1.00K | 0.00% | +44 | New |
| Whittier Trust Co | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 177 | $3.00K | 0.00% | +177 | New |
| Gemmer Asset Management LLC | 327 | $5.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 321 | $5.00K | 0.00% | +206+179.1% | Added |
| Versant Capital Management, Inc | 374 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 497 | $8.21K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 675 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 861 | $14.0K | 0.00% | −466−35.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 988 | $16.0K | 0.00% | −5−0.5% | Reduced |
| Eaton Vance Management | 990 | $16.0K | 0.00% | +99+11.1% | Added |
| Ellevest, Inc. | 1,213 | $20.0K | 0.00% | +59+5.1% | Added |
| Ameritas Investment Partners, Inc. | 1,310 | $22.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,581 | $26.0K | 0.02% | +1,581 | New |
| MetLife Investment Management | 1,922 | $31.8K | 0.00% | −5,134−72.8% | Reduced |
| Mutual of America Capital Management LLC | 2,148 | $36.0K | 0.00% | +57+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 2,517 | $42.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,500 | $58.0K | 0.11% | +3,500 | New |
| Public Employees Retirement System of Ohio | 3,578 | $59.0K | 0.00% | +116+3.4% | Added |
| Metropolitan Life Insurance Co | 4,298 | $71.0K | 0.00% | −669−13.5% | Reduced |
| UBS Group AG | 4,606 | $76.0K | 0.00% | −8,715−65.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,666 | $77.0K | 0.00% | −1,950−29.5% | Reduced |
| State of Tennessee, Treasury Department | 4,989 | $82.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,337 | $88.0K | 0.00% | −2,569−32.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,404 | $89.0K | 0.00% | +61+1.1% | Added |
| Oregon Public Employees Retirement Fund | 6,128 | $101.0K | 0.00% | −200−3.2% | Reduced |
| Quantbot Technologies LP | 7,046 | $116.0K | 0.01% | −712−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,218 | $119.3K | 0.00% | −8,538−54.2% | Reduced |
| Canada Pension Plan Investment Board | 7,500 | $124.0K | 0.00% | −13,500−64.3% | Reduced |
| California State Teachers Retirement System | 8,406 | $139.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,584 | $142.0K | 0.01% | +3,424+66.4% | Added |
| New York State Common Retirement Fund | 9,426 | $156.0K | 0.00% | +32+0.3% | Added |
| American International Group, Inc. | 9,482 | $157.0K | 0.00% | −302−3.1% | Reduced |
| Harvest Investment Services, LLC | 10,118 | $167.0K | 0.07% | +10,118 | New |
| LPL Financial LLC | 10,349 | $171.0K | 0.00% | +10,349 | New |
| Deutsche Bank AG | 10,419 | $172.0K | 0.00% | +498+5.0% | Added |
| Quadrature Capital Ltd | 10,598 | $175.0K | 0.01% | +10,598 | New |
| Comerica Bank | 11,717 | $179.0K | 0.00% | −822−6.6% | Reduced |
| State of Alaska, Department of Revenue | 11,129 | $183.0K | 0.00% | −495−4.3% | Reduced |
| Texas Permanent School Fund | 11,380 | $188.0K | 0.00% | −220−1.9% | Reduced |
| Citigroup Inc | 11,695 | $193.0K | 0.00% | +3,733+46.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $196.0K | 0.00% | −12−0.1% | Reduced |
| Yousif Capital Management, LLC | 12,623 | $209.0K | 0.00% | +12,623 | New |
| Thrivent Financial for Lutherans | 12,790 | $211.0K | 0.00% | +114+0.9% | Added |
| Versor Investments LP | 13,000 | $215.0K | 0.01% | +13,000 | New |
| Great West Life Assurance Co | 13,095 | $216.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,569 | $224.0K | 0.00% | −8,975−39.8% | Reduced |
| Bulltick Wealth Management, LLC | 14,396 | $238.0K | 0.05% | +14,396 | New |
| SG Americas Securities, LLC | 14,605 | $241.0K | 0.00% | −298−2.0% | Reduced |
| GWM Advisors LLC | 15,015 | $248.0K | 0.00% | +15,015 | New |
| Squarepoint Ops LLC | 15,460 | $256.0K | 0.00% | +15,460 | New |
| Factorial Partners, LLC | 16,100 | $266.0K | 0.18% | −3,900−19.5% | Reduced |
| Prudential Financial Inc | 16,475 | $272.0K | 0.00% | +40+0.2% | Added |
| Western Wealth Management, LLC | 20,000 | $331.0K | 0.03% | +20,000 | New |
| Federated Hermes, Inc. | 20,939 | $346.0K | 0.00% | +4,455+27.0% | Added |
| Trexquant Investment LP | 21,125 | $349.0K | 0.02% | −3,815−15.3% | Reduced |
| Caption Management, LLC | 21,586 | $356.0K | 0.02% | +1,586+7.9% | Added |
| Cubist Systematic Strategies, LLC | 21,592 | $357.0K | 0.00% | −27,731−56.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,223 | $367.0K | 0.00% | +22,223 | New |
| Dynamic Technology Lab Private Ltd | 22,392 | $370.0K | 0.04% | −2,158−8.8% | Reduced |
| Credit Suisse AG | 27,777 | $459.0K | 0.00% | +7,584+37.6% | Added |
| Barclays PLC | 27,910 | $461.0K | 0.00% | +6,729+31.8% | Added |
| Bank of America Corp | 28,699 | $475.0K | 0.00% | +12,041+72.3% | Added |
| Wells Fargo & Company | 29,758 | $492.0K | 0.00% | −7,818−20.8% | Reduced |
| Public Sector Pension Investment Board | 32,047 | $530.0K | 0.00% | −3,733−10.4% | Reduced |
| New York State Teachers Retirement System | 33,000 | $545.0K | 0.00% | +100+0.3% | Added |
| Legal & General Group Plc | 33,451 | $553.0K | 0.00% | +1,375+4.3% | Added |
| Citadel Advisors LLC | 33,594 | $555.0K | 0.00% | −15,538−31.6% | Reduced |
| JPMorgan Chase & Co | 37,676 | $623.0K | 0.00% | +2,497+7.1% | Added |
| Rhumbline Advisers | 37,960 | $627.0K | 0.00% | −65−0.2% | Reduced |
| PDT Partners, LLC | 44,400 | $734.0K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 49,618 | $772.0K | 0.00% | −3,642−6.8% | Reduced |
| Russell Investments Group, Ltd. | 48,480 | $800.0K | 0.00% | −4,687−8.8% | Reduced |
| Gsa Capital Partners LLP | 49,034 | $811.0K | 0.10% | +49,034 | New |
| Engineers Gate Manager LP | 49,940 | $826.0K | 0.04% | +49,940 | New |
| Raymond James Financial Services Advisors, Inc. | 50,376 | $833.0K | 0.00% | +12,959+34.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,392 | $916.0K | 0.00% | +1,602+3.0% | Added |
| Qube Research & Technologies Ltd | 56,917 | $941.0K | 0.01% | +56,917 | New |
| TD Asset Management Inc | 58,868 | $973.0K | 0.00% | +27,934+90.3% | Added |
| HITE Hedge Asset Management LLC | 59,930 | $991.0K | 0.11% | +59,930 | New |
| Susquehanna Fundamental Investments, LLC | 63,953 | $1.06M | 0.03% | +11,689+22.4% | Added |
| Goldman Sachs Group Inc | 69,139 | $1.14M | 0.00% | +13,702+24.7% | Added |
| Parametric Portfolio Associates LLC | 73,500 | $1.22M | 0.00% | +35,763+94.8% | Added |
| Renaissance Technologies LLC | 88,166 | $1.46M | 0.00% | −69,800−44.2% | Reduced |
| Voloridge Investment Management, LLC | 97,629 | $1.61M | 0.01% | +484+0.5% | Added |
| Principal Financial Group Inc | 104,569 | $1.73M | 0.00% | −2,519−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 120,018 | $1.98M | 0.00% | +82,780+222.3% | Added |
| Ameriprise Financial Inc | 134,573 | $2.22M | 0.00% | −5,040−3.6% | Reduced |
| Invesco Ltd. | 144,769 | $2.39M | 0.00% | +13,535+10.3% | Added |
| Bank of New York Mellon Corp | 150,043 | $2.48M | 0.00% | −2,097−1.4% | Reduced |