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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 148,888 | $2.51M | 0.00% | +4,119+2.8% | Added |
| Bank of New York Mellon Corp | 160,532 | $2.71M | 0.00% | +10,489+7.0% | Added |
| Victory Capital Management Inc | 168,210 | $2.84M | 0.00% | +7,435+4.6% | Added |
| Northern Trust Corp | 172,306 | $2.90M | 0.00% | −6,604−3.7% | Reduced |
| Two Sigma Investments, LP | 173,061 | $2.92M | 0.01% | −48,799−22.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 190,804 | $3.22M | 0.02% | +15,591+8.9% | Added |
| SEI Investments Co | 202,822 | $3.42M | 0.01% | +17,945+9.7% | Added |
| Morgan Stanley | 244,456 | $4.12M | 0.00% | +6,369+2.7% | Added |
| Charles Schwab Investment Management Inc | 245,191 | $4.13M | 0.00% | +10,426+4.4% | Added |
| Geode Capital Management, LLC | 289,216 | $4.88M | 0.00% | +27,294+10.4% | Added |
| Cooper Creek Partners Management LLC | 310,211 | $5.23M | 0.55% | −361,784−53.8% | Reduced |
| Rutabaga Capital Management LLC | 317,821 | $5.36M | 3.36% | +317,821 | New |
| Dimensional Fund Advisors LP | 419,829 | $7.08M | 0.00% | +26,432+6.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 524,242 | $8.84M | 0.92% | +50,820+10.7% | Added |
| State Street Corp | 553,487 | $9.33M | 0.00% | +32,967+6.3% | Added |
| Soviero Asset Management, LP | 900,000 | $15.2M | 3.82% | +146,066+19.4% | Added |
| Vanguard Group Inc | 1,064,244 | $17.9M | 0.00% | −66,570−5.9% | Reduced |
| American Century Companies Inc | 1,866,165 | $31.5M | 0.02% | −37,515−2.0% | Reduced |
| Price T Rowe Associates Inc | 2,356,468 | $39.7M | 0.00% | +51,805+2.2% | Added |
| BlackRock Inc. | 2,441,027 | $41.2M | 0.00% | +12,397+0.5% | Added |
| IFP Advisors, Inc | 6 | – | – | +3+100.0% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −97,629−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −59,930−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,917−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,034−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −27,777−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,586−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,125−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,460−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,569−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |