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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 160,775 | $2.66M | 0.00% | −146,946−47.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 175,213 | $2.90M | 0.02% | −73,933−29.7% | Reduced |
| Northern Trust Corp | 178,910 | $2.96M | 0.00% | +773+0.4% | Added |
| Marshall Wace, LLP | 183,078 | $3.03M | 0.01% | +173,527+1,816.8% | Added |
| SEI Investments Co | 184,877 | $3.06M | 0.01% | +35,500+23.8% | Added |
| Two Sigma Advisers, LP | 203,712 | $3.37M | 0.01% | +67,300+49.3% | Added |
| Two Sigma Investments, LP | 221,860 | $3.67M | 0.01% | +12,797+6.1% | Added |
| Charles Schwab Investment Management Inc | 234,765 | $3.88M | 0.00% | +10,581+4.7% | Added |
| Morgan Stanley | 238,087 | $3.94M | 0.00% | −4,416−1.8% | Reduced |
| Geode Capital Management, LLC | 261,922 | $4.33M | 0.00% | −15,896−5.7% | Reduced |
| Dimensional Fund Advisors LP | 393,397 | $6.50M | 0.00% | −17,741−4.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $7.83M | 0.78% | +93,660+24.7% | Added |
| State Street Corp | 520,520 | $8.60M | 0.00% | +7,668+1.5% | Added |
| Cooper Creek Partners Management LLC | 671,995 | $11.1M | 1.30% | +350,958+109.3% | Added |
| Soviero Asset Management, LP | 753,934 | $12.5M | 2.93% | +60,785+8.8% | Added |
| Vanguard Group Inc | 1,130,814 | $18.7M | 0.00% | −32,764−2.8% | Reduced |
| American Century Companies Inc | 1,903,680 | $31.5M | 0.02% | +47,878+2.6% | Added |
| Price T Rowe Associates Inc | 2,304,663 | $38.1M | 0.00% | −304,220−11.7% | Reduced |
| BlackRock Inc. | 2,428,630 | $40.1M | 0.00% | +74,480+3.2% | Added |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −126,905−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −112,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −85,379−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −64,476−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,687−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,568−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −28,056−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −22,570−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,492−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,871−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |