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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| FMR LLC | 548 | $4.00K | 0.00% | −292−34.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 675 | $5.00K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,279 | $10.0K | 0.00% | +1,279 | New |
| 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 |
| Aquatic Capital Management LLC | 1,700 | $14.0K | 0.00% | +1,300+325.0% | Added |
| SeaCrest Wealth Management, LLC | 2,347 | $19.0K | 0.00% | +2,347 | New |
| Tower Research Capital LLC (TRC) | 2,532 | $20.0K | 0.00% | −5,056−66.6% | Reduced |
| Barclays PLC | 3,417 | $27.0K | 0.00% | −12,547−78.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,204 | $34.0K | 0.00% | +600+16.6% | Added |
| The PNC Financial Services Group, Inc. | 5,372 | $43.0K | 0.00% | +70+1.3% | Added |
| Advisor Group Holdings, Inc. | 6,155 | $49.0K | 0.00% | +1,364+28.5% | Added |
| Royal Bank of Canada | 6,991 | $56.0K | 0.00% | +4,366+166.3% | Added |
| Graham Capital Management, L.P. | 10,715 | $86.0K | 0.00% | −7,555−41.4% | Reduced |
| Bridgefront Capital, LLC | 12,367 | $99.0K | 0.11% | +12,367 | New |
| LPL Financial LLC | 12,458 | $100.0K | 0.00% | +12,458 | New |
| Ameriprise Financial Inc | 13,145 | $106.0K | 0.00% | −116,589−89.9% | Reduced |
| Bulltick Wealth Management, LLC | 14,396 | $115.6K | 0.03% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 15,200 | $122.0K | 0.01% | +3,600+31.0% | Added |
| Walleye Capital LLC | 15,515 | $125.0K | 0.00% | +15,515 | New |
| Occudo Quantitative Strategies LP | 17,522 | $141.0K | 0.01% | +3,086+21.4% | Added |
| Susquehanna International Group, LLP | 18,051 | $145.0K | 0.00% | +18,051 | New |
| Bank of New York Mellon Corp | 20,926 | $168.0K | 0.00% | −139,606−87.0% | Reduced |
| Cetera Advisor Networks LLC | 21,061 | $169.0K | 0.00% | +21,061 | New |
| Bridgeway Capital Management, LLC | 22,600 | $181.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 22,756 | $183.0K | 0.00% | +22,756 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,282 | $195.0K | 0.00% | +24,282 | New |
| AQR Capital Management LLC | 27,434 | $220.0K | 0.00% | +27,434 | New |
| XTX Topco Ltd | 27,804 | $223.0K | 0.09% | +27,804 | New |
| Trexquant Investment LP | 33,772 | $271.0K | 0.01% | +33,772 | New |
| Factorial Partners, LLC | 35,600 | $286.0K | 0.23% | +4,500+14.5% | Added |
| Bank of America Corp | 37,091 | $299.0K | 0.00% | −10,657−22.3% | Reduced |
| Quantbot Technologies LP | 37,500 | $301.0K | 0.03% | +21,388+132.7% | Added |
| TD Asset Management Inc | 38,156 | $306.0K | 0.00% | −7,422−16.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,186 | $307.0K | 0.00% | +23,786+165.2% | Added |
| BNP Paribas Arbitrage, SA | 39,272 | $315.4K | 0.00% | +23,347+146.6% | Added |
| Western Wealth Management, LLC | 40,000 | $322.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 40,981 | $329.0K | 0.00% | −131,325−76.2% | Reduced |
| Russell Investments Group, Ltd. | 43,910 | $352.0K | 0.00% | −1,479−3.3% | Reduced |
| Jane Street Group, LLC | 45,743 | $367.0K | 0.00% | +45,743 | New |
| Cubist Systematic Strategies, LLC | 48,106 | $386.0K | 0.00% | −23,810−33.1% | Reduced |
| Goldman Sachs Group Inc | 48,648 | $391.0K | 0.00% | −7,193−12.9% | Reduced |
| PDT Partners, LLC | 53,248 | $428.0K | 0.04% | +12,548+30.8% | Added |
| Quinn Opportunity Partners LLC | 54,167 | $435.0K | 0.04% | +54,167 | New |
| Raymond James & Associates | 55,075 | $442.0K | 0.00% | +44,889+440.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,621 | $471.0K | 0.00% | +1,648+2.9% | Added |
| Marshall Wace, LLP | 71,732 | $577.0K | 0.00% | −74,351−50.9% | Reduced |
| Qube Research & Technologies Ltd | 72,962 | $586.0K | 0.00% | +72,962 | New |
| State Street Corp | 79,533 | $639.0K | 0.00% | −473,954−85.6% | Reduced |
| State of Wisconsin Investment Board | 84,900 | $682.0K | 0.00% | +55,800+191.8% | Added |
| Victory Capital Management Inc | 85,000 | $683.0K | 0.00% | −83,210−49.5% | Reduced |
| Invesco Ltd. | 88,411 | $710.0K | 0.00% | −60,477−40.6% | Reduced |
| Citadel Advisors LLC | 88,913 | $714.0K | 0.00% | −27,662−23.7% | Reduced |
| Point72 Asset Management, L.P. | 115,300 | $926.0K | 0.00% | +64,100+125.2% | Added |
| Renaissance Technologies LLC | 116,966 | $939.0K | 0.00% | +56,670+94.0% | Added |
| Jacobs Levy Equity Management, Inc | 131,468 | $1.06M | 0.01% | −59,336−31.1% | Reduced |
| JPMorgan Chase & Co | 139,254 | $1.12M | 0.00% | +55,726+66.7% | 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 |
| Two Sigma Advisers, LP | 148,712 | $1.19M | 0.00% | +4,900+3.4% | Added |
| Geode Capital Management, LLC | 158,628 | $1.27M | 0.00% | −130,588−45.2% | Reduced |
| Invenomic Capital Management LP | 171,940 | $1.38M | 0.12% | +171,940 | New |
| Assenagon Asset Management S.A. | 183,009 | $1.47M | 0.01% | +45,731+33.3% | Added |
| Engineers Gate Manager LP | 210,635 | $1.69M | 0.06% | +100,037+90.5% | Added |
| SEI Investments Co | 212,822 | $1.71M | 0.00% | +10,000+4.9% | Added |
| Callodine Capital Management, LP | 225,000 | $1.81M | 0.54% | +225,000 | New |
| Two Sigma Investments, LP | 241,545 | $1.94M | 0.01% | +68,484+39.6% | Added |
| Morgan Stanley | 274,932 | $2.21M | 0.00% | +30,476+12.5% | Added |
| Charles Schwab Investment Management Inc | 285,763 | $2.29M | 0.00% | +40,572+16.5% | Added |
| BlackRock Inc. | 290,621 | $2.33M | 0.00% | −2,150,406−88.1% | Reduced |
| Federated Hermes, Inc. | 328,258 | $2.64M | 0.01% | +275,060+517.0% | Added |
| Ergoteles LLC | 407,931 | $3.28M | 0.10% | +407,931 | New |
| Dimensional Fund Advisors LP | 476,967 | $3.83M | 0.00% | +57,138+13.6% | Added |
| Rutabaga Capital Management LLC | 615,894 | $4.95M | 3.95% | +298,073+93.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 667,210 | $5.36M | 0.66% | +142,968+27.3% | Added |
| Vanguard Group Inc | 763,108 | $6.13M | 0.00% | −301,136−28.3% | Reduced |
| Soviero Asset Management, LP | 1,080,000 | $8.67M | 3.22% | +180,000+20.0% | Added |
| Price T Rowe Associates Inc | 1,398,738 | $11.2M | 0.00% | −957,730−40.6% | Reduced |
| American Century Companies Inc | 1,884,314 | $15.1M | 0.01% | +18,149+1.0% | Added |
| IFP Advisors, Inc | 3 | – | – | −3−50.0% | Reduced |