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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 6 | $0 | 0.00% | −38−86.4% | Reduced |
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Koshinski Asset Management, Inc. | 50 | $843 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 90 | $1.00K | 0.00% | +90 | New |
| TCWP LLC | 97 | $1.00K | 0.00% | +97 | New |
| Whittier Trust Co | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 314 | $5.00K | 0.00% | −8,270−96.3% | Reduced |
| ClariVest Asset Management LLC | 321 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 327 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 382 | $6.00K | 0.00% | +8+2.1% | Added |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.01% | −3,100−88.6% | Reduced |
| Sutton Wealth Advisors Inc. | 504 | $8.50K | 0.00% | +7+1.4% | Added |
| GPS Wealth Strategies Group, LLC | 675 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 840 | $14.0K | 0.00% | +840 | New |
| Point72 Hong Kong Ltd | 995 | $17.0K | 0.00% | +995 | New |
| Metropolitan Life Insurance Co | 1,088 | $18.3K | 0.00% | −3,210−74.7% | Reduced |
| Captrust Financial Advisors | 1,181 | $20.0K | 0.00% | +193+19.5% | Added |
| Ameritas Investment Partners, Inc. | 1,310 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,342 | $23.0K | 0.00% | +129+10.6% | Added |
| Mutual of America Capital Management LLC | 2,264 | $38.0K | 0.00% | +116+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 2,517 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,625 | $44.0K | 0.00% | −2,712−50.8% | Reduced |
| State of Wyoming | 3,071 | $52.0K | 0.03% | +3,071 | New |
| Public Employees Retirement System of Ohio | 3,604 | $61.0K | 0.00% | +26+0.7% | Added |
| Advisor Group Holdings, Inc. | 4,791 | $81.0K | 0.00% | +125+2.7% | Added |
| Focused Wealth Management, Inc | 5,200 | $88.0K | 0.01% | +5,200 | New |
| The PNC Financial Services Group, Inc. | 5,302 | $89.0K | 0.00% | −102−1.9% | Reduced |
| UBS Group AG | 5,321 | $90.0K | 0.00% | +715+15.5% | Added |
| State of Tennessee, Treasury Department | 5,880 | $99.0K | 0.00% | +891+17.9% | Added |
| Oregon Public Employees Retirement Fund | 5,928 | $100.0K | 0.00% | −200−3.3% | Reduced |
| SG Americas Securities, LLC | 6,047 | $102.0K | 0.00% | −8,558−58.6% | Reduced |
| California State Teachers Retirement System | 6,679 | $113.0K | 0.00% | −1,727−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,588 | $128.0K | 0.00% | +6,727+781.3% | Added |
| Amalgamated Bank | 7,649 | $129.0K | 0.00% | +7,649 | New |
| Amalgamated Financial Corp. | 7,649 | $129.0K | 0.00% | +7,649 | New |
| American International Group, Inc. | 8,936 | $151.0K | 0.00% | −546−5.8% | Reduced |
| MetLife Investment Management | 8,965 | $151.2K | 0.00% | +7,043+366.4% | Added |
| 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 |
| Comerica Bank | 11,717 | $171.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,139 | $171.0K | 0.00% | +10,139 | New |
| Raymond James & Associates | 10,186 | $172.0K | 0.00% | +10,186 | New |
| State of Alaska, Department of Revenue | 10,929 | $184.0K | 0.00% | −200−1.8% | Reduced |
| Texas Permanent School Fund | 11,142 | $188.0K | 0.00% | −238−2.1% | Reduced |
| Jump Financial, LLC | 11,600 | $196.0K | 0.01% | +11,600 | New |
| Yousif Capital Management, LLC | 12,623 | $213.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,794 | $216.0K | 0.00% | +40.0% | Added |
| Citigroup Inc | 13,004 | $219.0K | 0.00% | +1,309+11.2% | Added |
| Great West Life Assurance Co | 13,095 | $226.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,549 | $228.0K | 0.00% | +1,671+14.1% | Added |
| Alliancebernstein L.P. | 13,605 | $229.0K | 0.00% | +13,605 | New |
| Schonfeld Strategic Advisors LLC | 14,400 | $242.0K | 0.00% | +14,400 | New |
| Bulltick Wealth Management, LLC | 14,396 | $242.7K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,436 | $243.0K | 0.02% | +14,436 | New |
| Lombard Odier Asset Management (USA) Corp | 14,624 | $247.0K | 0.04% | +14,624 | New |
| GWM Advisors LLC | 15,015 | $253.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,925 | $268.5K | 0.00% | +8,707+120.6% | Added |
| Barclays PLC | 15,964 | $270.0K | 0.00% | −11,946−42.8% | Reduced |
| Quantbot Technologies LP | 16,112 | $271.0K | 0.02% | +9,066+128.7% | Added |
| Prudential Financial Inc | 16,475 | $278.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,598 | $297.0K | 0.04% | −4,794−21.4% | Reduced |
| Graham Capital Management, L.P. | 18,270 | $308.0K | 0.01% | +18,270 | New |
| Nisa Investment Advisors, LLC | 19,100 | $322.0K | 0.00% | +18,100+1,810.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,381 | $360.0K | 0.00% | −28,995−57.6% | Reduced |
| Bridgeway Capital Management, LLC | 22,600 | $381.0K | 0.01% | +22,600 | New |
| D. E. Shaw & Co., Inc. | 26,437 | $446.0K | 0.00% | −93,581−78.0% | Reduced |
| State of Wisconsin Investment Board | 29,100 | $491.0K | 0.00% | +29,100 | New |
| Public Sector Pension Investment Board | 29,417 | $496.0K | 0.00% | −2,630−8.2% | Reduced |
| Factorial Partners, LLC | 31,100 | $524.0K | 0.36% | +15,000+93.2% | Added |
| Legal & General Group Plc | 32,747 | $552.0K | 0.00% | −704−2.1% | Reduced |
| New York State Teachers Retirement System | 33,000 | $556.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 36,861 | $621.0K | 0.29% | +36,861 | New |
| Rhumbline Advisers | 39,769 | $671.0K | 0.00% | +1,809+4.8% | Added |
| Western Wealth Management, LLC | 40,000 | $674.0K | 0.03% | +20,000+100.0% | Added |
| PDT Partners, LLC | 40,700 | $686.0K | 0.06% | −3,700−8.3% | Reduced |
| Russell Investments Group, Ltd. | 45,389 | $764.0K | 0.00% | −3,091−6.4% | Reduced |
| TD Asset Management Inc | 45,578 | $768.0K | 0.00% | −13,290−22.6% | Reduced |
| Bank of America Corp | 47,748 | $805.0K | 0.00% | +19,049+66.4% | Added |
| Susquehanna Fundamental Investments, LLC | 50,388 | $850.0K | 0.02% | −13,565−21.2% | Reduced |
| Point72 Asset Management, L.P. | 51,200 | $863.0K | 0.00% | +51,200 | New |
| Nuveen Asset Management, LLC | 49,965 | $875.0K | 0.00% | +347+0.7% | Added |
| Federated Hermes, Inc. | 53,198 | $897.0K | 0.00% | +32,259+154.1% | Added |
| Goldman Sachs Group Inc | 55,841 | $941.0K | 0.00% | −13,298−19.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,973 | $961.0K | 0.00% | +1,581+2.9% | Added |
| Renaissance Technologies LLC | 60,296 | $1.02M | 0.00% | −27,870−31.6% | Reduced |
| Parametric Portfolio Associates LLC | 61,659 | $1.04M | 0.00% | −11,841−16.1% | Reduced |
| Wells Fargo & Company | 62,441 | $1.05M | 0.00% | +32,683+109.8% | Added |
| Allspring Global Investments Holdings, LLC | 64,408 | $1.08M | 0.00% | +42,185+189.8% | Added |
| Cubist Systematic Strategies, LLC | 71,916 | $1.21M | 0.01% | +50,324+233.1% | Added |
| JPMorgan Chase & Co | 83,528 | $1.41M | 0.00% | +45,852+121.7% | Added |
| Principal Financial Group Inc | 103,670 | $1.75M | 0.00% | −899−0.9% | Reduced |
| Engineers Gate Manager LP | 110,598 | $1.86M | 0.07% | +60,658+121.5% | Added |
| Citadel Advisors LLC | 116,575 | $1.97M | 0.00% | +82,981+247.0% | Added |
| Ameriprise Financial Inc | 129,734 | $2.19M | 0.00% | −4,839−3.6% | Reduced |
| Assenagon Asset Management S.A. | 137,278 | $2.31M | 0.01% | +137,278 | New |
| Two Sigma Advisers, LP | 143,812 | $2.42M | 0.01% | −59,900−29.4% | Reduced |
| Marshall Wace, LLP | 146,083 | $2.46M | 0.01% | −36,995−20.2% | Reduced |