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, Q2 2022
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 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
- 100
- −17 vs. Q1 2022
- Shares held
- 12.5M
- −2.73M (−17.9%) vs. Q1 2022
- Total value
- $100.4M
- −$156.3M (−60.9%) vs. Q1 2022
- New holders
- 24
- 34 more added
- Sold out
- 41
- 34 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,884,314 | $15.1M | 0.01% | +18,149+1.0% | Added |
| Price T Rowe Associates Inc | 1,398,738 | $11.2M | 0.00% | −957,730−40.6% | Reduced |
| Soviero Asset Management, LP | 1,080,000 | $8.67M | 3.22% | +180,000+20.0% | Added |
| Vanguard Group Inc | 763,108 | $6.13M | 0.00% | −301,136−28.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 667,210 | $5.36M | 0.66% | +142,968+27.3% | Added |
| Rutabaga Capital Management LLC | 615,894 | $4.95M | 3.95% | +298,073+93.8% | Added |
| Dimensional Fund Advisors LP | 476,967 | $3.83M | 0.00% | +57,138+13.6% | Added |
| Ergoteles LLC | 407,931 | $3.28M | 0.10% | +407,931 | New |
| Federated Hermes, Inc. | 328,258 | $2.64M | 0.01% | +275,060+517.0% | Added |
| BlackRock Inc. | 290,621 | $2.33M | 0.00% | −2,150,406−88.1% | Reduced |
| Charles Schwab Investment Management Inc | 285,763 | $2.29M | 0.00% | +40,572+16.5% | Added |
| Morgan Stanley | 274,932 | $2.21M | 0.00% | +30,476+12.5% | Added |
| Two Sigma Investments, LP | 241,545 | $1.94M | 0.01% | +68,484+39.6% | Added |
| Callodine Capital Management, LP | 225,000 | $1.81M | 0.54% | +225,000 | New |
| SEI Investments Co | 212,822 | $1.71M | 0.00% | +10,000+4.9% | Added |
| Engineers Gate Manager LP | 210,635 | $1.69M | 0.06% | +100,037+90.5% | Added |
| Assenagon Asset Management S.A. | 183,009 | $1.47M | 0.01% | +45,731+33.3% | Added |
| Invenomic Capital Management LP | 171,940 | $1.38M | 0.12% | +171,940 | New |
| Geode Capital Management, LLC | 158,628 | $1.27M | 0.00% | −130,588−45.2% | Reduced |
| Two Sigma Advisers, LP | 148,712 | $1.19M | 0.00% | +4,900+3.4% | Added |
| Millennium Management LLC | 141,572 | $1.14M | 0.00% | +131,433+1,296.3% | Added |
| Arrowstreet Capital, Limited Partnership | 141,536 | $1.14M | 0.00% | +141,536 | New |
| JPMorgan Chase & Co | 139,254 | $1.12M | 0.00% | +55,726+66.7% | Added |
| Jacobs Levy Equity Management, Inc | 131,468 | $1.06M | 0.01% | −59,336−31.1% | Reduced |
| Renaissance Technologies LLC | 116,966 | $939.0K | 0.00% | +56,670+94.0% | Added |
| Point72 Asset Management, L.P. | 115,300 | $926.0K | 0.00% | +64,100+125.2% | Added |
| Citadel Advisors LLC | 88,913 | $714.0K | 0.00% | −27,662−23.7% | Reduced |
| Invesco Ltd. | 88,411 | $710.0K | 0.00% | −60,477−40.6% | Reduced |
| Victory Capital Management Inc | 85,000 | $683.0K | 0.00% | −83,210−49.5% | Reduced |
| State of Wisconsin Investment Board | 84,900 | $682.0K | 0.00% | +55,800+191.8% | Added |
| State Street Corp | 79,533 | $639.0K | 0.00% | −473,954−85.6% | Reduced |
| Qube Research & Technologies Ltd | 72,962 | $586.0K | 0.00% | +72,962 | New |
| Marshall Wace, LLP | 71,732 | $577.0K | 0.00% | −74,351−50.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 58,621 | $471.0K | 0.00% | +1,648+2.9% | Added |
| Raymond James & Associates | 55,075 | $442.0K | 0.00% | +44,889+440.7% | Added |
| Quinn Opportunity Partners LLC | 54,167 | $435.0K | 0.04% | +54,167 | New |
| PDT Partners, LLC | 53,248 | $428.0K | 0.04% | +12,548+30.8% | Added |
| Goldman Sachs Group Inc | 48,648 | $391.0K | 0.00% | −7,193−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 48,106 | $386.0K | 0.00% | −23,810−33.1% | Reduced |
| Jane Street Group, LLC | 45,743 | $367.0K | 0.00% | +45,743 | New |
| Russell Investments Group, Ltd. | 43,910 | $352.0K | 0.00% | −1,479−3.3% | Reduced |
| Northern Trust Corp | 40,981 | $329.0K | 0.00% | −131,325−76.2% | Reduced |
| Western Wealth Management, LLC | 40,000 | $322.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,272 | $315.4K | 0.00% | +23,347+146.6% | Added |
| Schonfeld Strategic Advisors LLC | 38,186 | $307.0K | 0.00% | +23,786+165.2% | Added |
| TD Asset Management Inc | 38,156 | $306.0K | 0.00% | −7,422−16.3% | Reduced |
| Quantbot Technologies LP | 37,500 | $301.0K | 0.03% | +21,388+132.7% | Added |
| Bank of America Corp | 37,091 | $299.0K | 0.00% | −10,657−22.3% | Reduced |
| Factorial Partners, LLC | 35,600 | $286.0K | 0.23% | +4,500+14.5% | Added |
| Trexquant Investment LP | 33,772 | $271.0K | 0.01% | +33,772 | New |
| XTX Topco Ltd | 27,804 | $223.0K | 0.09% | +27,804 | New |
| AQR Capital Management LLC | 27,434 | $220.0K | 0.00% | +27,434 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,282 | $195.0K | 0.00% | +24,282 | New |
| LMR Partners LLP | 22,756 | $183.0K | 0.00% | +22,756 | New |
| Bridgeway Capital Management, LLC | 22,600 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,061 | $169.0K | 0.00% | +21,061 | New |
| Bank of New York Mellon Corp | 20,926 | $168.0K | 0.00% | −139,606−87.0% | Reduced |
| Susquehanna International Group, LLP | 18,051 | $145.0K | 0.00% | +18,051 | New |
| Occudo Quantitative Strategies LP | 17,522 | $141.0K | 0.01% | +3,086+21.4% | Added |
| Walleye Capital LLC | 15,515 | $125.0K | 0.00% | +15,515 | New |
| Jump Financial, LLC | 15,200 | $122.0K | 0.01% | +3,600+31.0% | Added |
| GWM Advisors LLC | 15,000 | $120.0K | 0.00% | −15−0.1% | Reduced |
| Acadian Asset Management LLC | 14,897 | $120.0K | 0.00% | +14,897 | New |
| Bulltick Wealth Management, LLC | 14,396 | $115.6K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,145 | $106.0K | 0.00% | −116,589−89.9% | Reduced |
| LPL Financial LLC | 12,458 | $100.0K | 0.00% | +12,458 | New |
| Bridgefront Capital, LLC | 12,367 | $99.0K | 0.11% | +12,367 | New |
| Graham Capital Management, L.P. | 10,715 | $86.0K | 0.00% | −7,555−41.4% | Reduced |
| Royal Bank of Canada | 6,991 | $56.0K | 0.00% | +4,366+166.3% | Added |
| Advisor Group Holdings, Inc. | 6,155 | $49.0K | 0.00% | +1,364+28.5% | Added |
| The PNC Financial Services Group, Inc. | 5,372 | $43.0K | 0.00% | +70+1.3% | Added |
| Public Employees Retirement System of Ohio | 4,204 | $34.0K | 0.00% | +600+16.6% | Added |
| Barclays PLC | 3,417 | $27.0K | 0.00% | −12,547−78.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,532 | $20.0K | 0.00% | −5,056−66.6% | Reduced |
| SeaCrest Wealth Management, LLC | 2,347 | $19.0K | 0.00% | +2,347 | New |
| Aquatic Capital Management LLC | 1,700 | $14.0K | 0.00% | +1,300+325.0% | Added |
| UBS Group AG | 1,400 | $11.0K | 0.00% | −3,921−73.7% | Reduced |
| State of Wyoming | 1,402 | $11.0K | 0.01% | −1,669−54.3% | Reduced |
| KBC Group NV | 1,279 | $10.0K | 0.00% | +1,279 | New |
| GPS Wealth Strategies Group, LLC | 675 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 548 | $4.00K | 0.00% | −292−34.8% | Reduced |
| Ellevest, Inc. | 216 | $2.00K | 0.00% | −1,126−83.9% | Reduced |
| Captrust Financial Advisors | 205 | $2.00K | 0.00% | −976−82.6% | Reduced |
| Versant Capital Management, Inc | 282 | $2.00K | 0.00% | −100−26.2% | Reduced |
| Meeder Asset Management Inc | 302 | $2.00K | 0.00% | −12−3.8% | Reduced |
| CWM, LLC | 230 | $2.00K | 0.00% | +217+1,669.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 194 | $2.00K | 0.00% | +194 | New |
| Wells Fargo & Company | 106 | $1.00K | 0.00% | −62,335−99.8% | Reduced |
| Citigroup Inc | 153 | $1.00K | 0.00% | −12,851−98.8% | Reduced |
| New York State Common Retirement Fund | 104 | $1.00K | 0.00% | −9,337−98.9% | Reduced |
| Whittier Trust Co | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 121 | $1.00K | 0.00% | +36+42.4% | Added |
| Rockefeller Capital Management L.P. | 125 | $1.00K | 0.00% | +125 | New |
| Ten Capital Wealth Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 39 | $0 | 0.00% | −51−56.7% | Reduced |
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| IFP Advisors, Inc | 3 | – | – | −3−50.0% | Reduced |