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, Q1 2022
Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2022. 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
- 121
- +1 vs. Q4 2021
- Shares held
- 15.3M
- +306.9K (+2.0%) vs. Q4 2021
- Total value
- $258.7M
- +$10.2M (+4.1%) vs. Q4 2021
- New holders
- 23
- 46 more added
- Sold out
- 22
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,441,027 | $41.2M | 0.00% | +12,397+0.5% | Added |
| Price T Rowe Associates Inc | 2,356,468 | $39.7M | 0.00% | +51,805+2.2% | Added |
| American Century Companies Inc | 1,866,165 | $31.5M | 0.02% | −37,515−2.0% | Reduced |
| Vanguard Group Inc | 1,064,244 | $17.9M | 0.00% | −66,570−5.9% | Reduced |
| Soviero Asset Management, LP | 900,000 | $15.2M | 3.82% | +146,066+19.4% | Added |
| State Street Corp | 553,487 | $9.33M | 0.00% | +32,967+6.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 524,242 | $8.84M | 0.92% | +50,820+10.7% | Added |
| Dimensional Fund Advisors LP | 419,829 | $7.08M | 0.00% | +26,432+6.7% | Added |
| Rutabaga Capital Management LLC | 317,821 | $5.36M | 3.36% | +317,821 | New |
| Cooper Creek Partners Management LLC | 310,211 | $5.23M | 0.55% | −361,784−53.8% | Reduced |
| Geode Capital Management, LLC | 289,216 | $4.88M | 0.00% | +27,294+10.4% | Added |
| Charles Schwab Investment Management Inc | 245,191 | $4.13M | 0.00% | +10,426+4.4% | Added |
| Morgan Stanley | 244,456 | $4.12M | 0.00% | +6,369+2.7% | Added |
| SEI Investments Co | 202,822 | $3.42M | 0.01% | +17,945+9.7% | Added |
| Jacobs Levy Equity Management, Inc | 190,804 | $3.22M | 0.02% | +15,591+8.9% | Added |
| Two Sigma Investments, LP | 173,061 | $2.92M | 0.01% | −48,799−22.0% | Reduced |
| Northern Trust Corp | 172,306 | $2.90M | 0.00% | −6,604−3.7% | Reduced |
| Victory Capital Management Inc | 168,210 | $2.84M | 0.00% | +7,435+4.6% | Added |
| Bank of New York Mellon Corp | 160,532 | $2.71M | 0.00% | +10,489+7.0% | Added |
| Invesco Ltd. | 148,888 | $2.51M | 0.00% | +4,119+2.8% | Added |
| Marshall Wace, LLP | 146,083 | $2.46M | 0.01% | −36,995−20.2% | Reduced |
| Two Sigma Advisers, LP | 143,812 | $2.42M | 0.01% | −59,900−29.4% | Reduced |
| Assenagon Asset Management S.A. | 137,278 | $2.31M | 0.01% | +137,278 | New |
| Ameriprise Financial Inc | 129,734 | $2.19M | 0.00% | −4,839−3.6% | Reduced |
| Citadel Advisors LLC | 116,575 | $1.97M | 0.00% | +82,981+247.0% | Added |
| Engineers Gate Manager LP | 110,598 | $1.86M | 0.07% | +60,658+121.5% | Added |
| Principal Financial Group Inc | 103,670 | $1.75M | 0.00% | −899−0.9% | Reduced |
| JPMorgan Chase & Co | 83,528 | $1.41M | 0.00% | +45,852+121.7% | Added |
| Cubist Systematic Strategies, LLC | 71,916 | $1.21M | 0.01% | +50,324+233.1% | Added |
| Allspring Global Investments Holdings, LLC | 64,408 | $1.08M | 0.00% | +42,185+189.8% | Added |
| Wells Fargo & Company | 62,441 | $1.05M | 0.00% | +32,683+109.8% | Added |
| Parametric Portfolio Associates LLC | 61,659 | $1.04M | 0.00% | −11,841−16.1% | Reduced |
| Renaissance Technologies LLC | 60,296 | $1.02M | 0.00% | −27,870−31.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,973 | $961.0K | 0.00% | +1,581+2.9% | Added |
| Goldman Sachs Group Inc | 55,841 | $941.0K | 0.00% | −13,298−19.2% | Reduced |
| Federated Hermes, Inc. | 53,198 | $897.0K | 0.00% | +32,259+154.1% | Added |
| Nuveen Asset Management, LLC | 49,965 | $875.0K | 0.00% | +347+0.7% | Added |
| Point72 Asset Management, L.P. | 51,200 | $863.0K | 0.00% | +51,200 | New |
| Susquehanna Fundamental Investments, LLC | 50,388 | $850.0K | 0.02% | −13,565−21.2% | Reduced |
| Bank of America Corp | 47,748 | $805.0K | 0.00% | +19,049+66.4% | Added |
| TD Asset Management Inc | 45,578 | $768.0K | 0.00% | −13,290−22.6% | Reduced |
| Russell Investments Group, Ltd. | 45,389 | $764.0K | 0.00% | −3,091−6.4% | Reduced |
| PDT Partners, LLC | 40,700 | $686.0K | 0.06% | −3,700−8.3% | Reduced |
| Western Wealth Management, LLC | 40,000 | $674.0K | 0.03% | +20,000+100.0% | Added |
| Rhumbline Advisers | 39,769 | $671.0K | 0.00% | +1,809+4.8% | Added |
| Atom Investors LP | 36,861 | $621.0K | 0.29% | +36,861 | New |
| New York State Teachers Retirement System | 33,000 | $556.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,747 | $552.0K | 0.00% | −704−2.1% | Reduced |
| Factorial Partners, LLC | 31,100 | $524.0K | 0.36% | +15,000+93.2% | Added |
| Public Sector Pension Investment Board | 29,417 | $496.0K | 0.00% | −2,630−8.2% | Reduced |
| State of Wisconsin Investment Board | 29,100 | $491.0K | 0.00% | +29,100 | New |
| D. E. Shaw & Co., Inc. | 26,437 | $446.0K | 0.00% | −93,581−78.0% | Reduced |
| Bridgeway Capital Management, LLC | 22,600 | $381.0K | 0.01% | +22,600 | New |
| Raymond James Financial Services Advisors, Inc. | 21,381 | $360.0K | 0.00% | −28,995−57.6% | Reduced |
| Nisa Investment Advisors, LLC | 19,100 | $322.0K | 0.00% | +18,100+1,810.0% | Added |
| Graham Capital Management, L.P. | 18,270 | $308.0K | 0.01% | +18,270 | New |
| Dynamic Technology Lab Private Ltd | 17,598 | $297.0K | 0.04% | −4,794−21.4% | Reduced |
| Prudential Financial Inc | 16,475 | $278.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,112 | $271.0K | 0.02% | +9,066+128.7% | Added |
| Barclays PLC | 15,964 | $270.0K | 0.00% | −11,946−42.8% | Reduced |
| BNP Paribas Arbitrage, SA | 15,925 | $268.5K | 0.00% | +8,707+120.6% | Added |
| GWM Advisors LLC | 15,015 | $253.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 14,624 | $247.0K | 0.04% | +14,624 | New |
| Occudo Quantitative Strategies LP | 14,436 | $243.0K | 0.02% | +14,436 | New |
| Bulltick Wealth Management, LLC | 14,396 | $242.7K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,400 | $242.0K | 0.00% | +14,400 | New |
| Alliancebernstein L.P. | 13,605 | $229.0K | 0.00% | +13,605 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,549 | $228.0K | 0.00% | +1,671+14.1% | Added |
| Great West Life Assurance Co | 13,095 | $226.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,004 | $219.0K | 0.00% | +1,309+11.2% | Added |
| Thrivent Financial for Lutherans | 12,794 | $216.0K | 0.00% | +40.0% | Added |
| Yousif Capital Management, LLC | 12,623 | $213.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,600 | $196.0K | 0.01% | +11,600 | New |
| Texas Permanent School Fund | 11,142 | $188.0K | 0.00% | −238−2.1% | Reduced |
| State of Alaska, Department of Revenue | 10,929 | $184.0K | 0.00% | −200−1.8% | Reduced |
| Raymond James & Associates | 10,186 | $172.0K | 0.00% | +10,186 | New |
| Comerica Bank | 11,717 | $171.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,139 | $171.0K | 0.00% | +10,139 | New |
| Deutsche Bank AG | 9,449 | $159.0K | 0.00% | −970−9.3% | Reduced |
| New York State Common Retirement Fund | 9,441 | $159.0K | 0.00% | +15+0.2% | Added |
| MetLife Investment Management | 8,965 | $151.2K | 0.00% | +7,043+366.4% | Added |
| American International Group, Inc. | 8,936 | $151.0K | 0.00% | −546−5.8% | Reduced |
| Amalgamated Bank | 7,649 | $129.0K | 0.00% | +7,649 | New |
| Amalgamated Financial Corp. | 7,649 | $129.0K | 0.00% | +7,649 | New |
| Tower Research Capital LLC (TRC) | 7,588 | $128.0K | 0.00% | +6,727+781.3% | Added |
| California State Teachers Retirement System | 6,679 | $113.0K | 0.00% | −1,727−20.5% | Reduced |
| SG Americas Securities, LLC | 6,047 | $102.0K | 0.00% | −8,558−58.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,928 | $100.0K | 0.00% | −200−3.3% | Reduced |
| State of Tennessee, Treasury Department | 5,880 | $99.0K | 0.00% | +891+17.9% | Added |
| UBS Group AG | 5,321 | $90.0K | 0.00% | +715+15.5% | Added |
| The PNC Financial Services Group, Inc. | 5,302 | $89.0K | 0.00% | −102−1.9% | Reduced |
| Focused Wealth Management, Inc | 5,200 | $88.0K | 0.01% | +5,200 | New |
| Advisor Group Holdings, Inc. | 4,791 | $81.0K | 0.00% | +125+2.7% | Added |
| Public Employees Retirement System of Ohio | 3,604 | $61.0K | 0.00% | +26+0.7% | Added |
| State of Wyoming | 3,071 | $52.0K | 0.03% | +3,071 | New |
| Royal Bank of Canada | 2,625 | $44.0K | 0.00% | −2,712−50.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,517 | $42.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,264 | $38.0K | 0.00% | +116+5.4% | Added |
| Ellevest, Inc. | 1,342 | $23.0K | 0.00% | +129+10.6% | Added |
| Ameritas Investment Partners, Inc. | 1,310 | $22.0K | 0.00% | 00.0% | Unchanged |