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, Q3 2022
Institutional positions in Red Robin Gourmet Burgers Inc as of Sep 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
- 77
- −23 vs. Q2 2022
- Shares held
- 10.9M
- −1.61M (−12.9%) vs. Q2 2022
- Total value
- $74.6M
- −$25.7M (−25.6%) vs. Q2 2022
- New holders
- 11
- 19 more added
- Sold out
- 34
- 34 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,921,481 | $12.9M | 0.01% | +37,167+2.0% | Added |
| Soviero Asset Management, LP | 1,080,000 | $8.67M | 3.22% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,122,856 | $7.56M | 0.01% | +1,122,856 | New |
| Vanguard Group Inc | 873,734 | $5.88M | 0.00% | +110,626+14.5% | Added |
| Rutabaga Capital Management LLC | 691,244 | $4.65M | 4.06% | +75,350+12.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 450,472 | $3.03M | 0.40% | −216,738−32.5% | Reduced |
| Federated Hermes, Inc. | 327,618 | $2.21M | 0.01% | −640−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 311,807 | $2.10M | 0.00% | +26,044+9.1% | Added |
| BlackRock Inc. | 288,621 | $1.94M | 0.00% | −2,000−0.7% | Reduced |
| Dimensional Fund Advisors LP | 257,650 | $1.73M | 0.00% | −219,317−46.0% | Reduced |
| Renaissance Technologies LLC | 233,666 | $1.57M | 0.00% | +116,700+99.8% | Added |
| Invenomic Capital Management LP | 232,673 | $1.57M | 0.14% | +60,733+35.3% | Added |
| SEI Investments Co | 212,822 | $1.43M | 0.00% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 205,085 | $1.38M | 0.43% | −19,915−8.9% | Reduced |
| Two Sigma Investments, LP | 197,986 | $1.33M | 0.00% | −43,559−18.0% | Reduced |
| Price T Rowe Associates Inc | 192,444 | $1.30M | 0.00% | −1,206,294−86.2% | Reduced |
| Two Sigma Advisers, LP | 182,812 | $1.23M | 0.00% | +34,100+22.9% | Added |
| Assenagon Asset Management S.A. | 179,450 | $1.21M | 0.01% | −3,559−1.9% | Reduced |
| Geode Capital Management, LLC | 158,872 | $1.07M | 0.00% | +244+0.2% | Added |
| Pacific Ridge Capital Partners, LLC | 146,100 | $983.0K | 0.25% | +146,100 | New |
| Morgan Stanley | 123,923 | $834.0K | 0.00% | −151,009−54.9% | Reduced |
| Marshall Wace, LLP | 103,464 | $697.0K | 0.00% | +31,732+44.2% | Added |
| Engineers Gate Manager LP | 93,777 | $631.0K | 0.04% | −116,858−55.5% | Reduced |
| Millennium Management LLC | 86,903 | $585.0K | 0.00% | −54,669−38.6% | Reduced |
| Invesco Ltd. | 83,719 | $563.0K | 0.00% | −4,692−5.3% | Reduced |
| Point72 Asset Management, L.P. | 77,400 | $521.0K | 0.00% | −37,900−32.9% | Reduced |
| State Street Corp | 70,333 | $473.0K | 0.00% | −9,200−11.6% | Reduced |
| Advisory Services Network, LLC | 67,190 | $452.0K | 0.02% | +67,190 | New |
| Raymond James & Associates | 64,675 | $435.0K | 0.00% | +9,600+17.4% | Added |
| Chimera Capital Management LLC | 59,149 | $398.0K | 0.11% | +59,149 | New |
| Walleye Capital LLC | 56,171 | $378.0K | 0.01% | +40,656+262.0% | Added |
| JPMorgan Chase & Co | 52,824 | $355.0K | 0.00% | −86,430−62.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,201 | $345.0K | 0.00% | −7,420−12.7% | Reduced |
| Bridgeway Capital Management, LLC | 49,800 | $335.0K | 0.01% | +27,200+120.4% | Added |
| Northern Trust Corp | 41,204 | $277.0K | 0.00% | +223+0.5% | Added |
| Western Wealth Management, LLC | 40,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 38,261 | $257.0K | 0.04% | −14,987−28.1% | Reduced |
| XTX Topco Ltd | 34,735 | $234.0K | 0.06% | +6,931+24.9% | Added |
| Russell Investments Group, Ltd. | 33,438 | $225.0K | 0.00% | −10,472−23.8% | Reduced |
| State of Wisconsin Investment Board | 24,600 | $166.0K | 0.00% | −60,300−71.0% | Reduced |
| Qube Research & Technologies Ltd | 24,261 | $163.0K | 0.00% | −48,701−66.7% | Reduced |
| Occudo Quantitative Strategies LP | 23,566 | $159.0K | 0.01% | +6,044+34.5% | Added |
| LMR Partners LLP | 22,756 | $153.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 21,128 | $142.0K | 0.00% | −17,028−44.6% | Reduced |
| Cetera Advisor Networks LLC | 21,061 | $142.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,976 | $141.0K | 0.00% | −27,672−56.9% | Reduced |
| Royal Bank of Canada | 20,280 | $136.0K | 0.00% | +13,289+190.1% | Added |
| Walleye Trading LLC | 19,067 | $128.0K | 0.00% | +19,067 | New |
| Ergoteles LLC | 17,410 | $117.0K | 0.00% | −390,521−95.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,500 | $111.0K | 0.00% | −21,686−56.8% | Reduced |
| GWM Advisors LLC | 15,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,400 | $96.9K | 0.01% | −39,767−73.4% | Reduced |
| Bulltick Wealth Management, LLC | 14,396 | $96.9K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,273 | $96.0K | 0.00% | +14,273 | New |
| Susquehanna Fundamental Investments, LLC | 13,419 | $90.0K | 0.00% | +13,419 | New |
| Susquehanna International Group, LLP | 12,802 | $86.0K | 0.00% | −5,249−29.1% | Reduced |
| Boothbay Fund Management, LLC | 11,890 | $80.0K | 0.00% | +11,890 | New |
| Man Group plc | 11,300 | $76.0K | 0.00% | +11,300 | New |
| LPL Financial LLC | 10,600 | $71.0K | 0.00% | −1,858−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,355 | $49.0K | 0.00% | +1,200+19.5% | Added |
| Simplex Trading, LLC | 6,139 | $41.0K | 0.00% | +6,139 | New |
| Public Employees Retirement System of Ohio | 4,472 | $30.0K | 0.00% | +268+6.4% | Added |
| The PNC Financial Services Group, Inc. | 4,300 | $29.0K | 0.00% | −1,072−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,456 | $23.3K | 0.00% | −35,816−91.2% | Reduced |
| Barclays PLC | 3,417 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,838 | $19.0K | 0.00% | −34,253−92.3% | Reduced |
| UBS Group AG | 2,252 | $15.0K | 0.00% | +852+60.9% | Added |
| Teachers Retirement System of the State of Kentucky | 1,584 | $11.0K | 0.00% | +1,584 | New |
| Aquatic Capital Management LLC | 900 | $6.00K | 0.00% | −800−47.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 575 | $4.00K | 0.00% | −100−14.8% | Reduced |
| FMR LLC | 348 | $2.00K | 0.00% | −200−36.5% | Reduced |
| Meeder Asset Management Inc | 128 | $1.00K | 0.00% | −174−57.6% | Reduced |
| Wells Fargo & Company | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −141,536−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −131,468−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,913−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,106−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,743−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,772−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −27,434−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −24,282−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,926−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,897−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −205−100.0% | Sold out |