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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 348 | $2.00K | 0.00% | −200−36.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 575 | $4.00K | 0.00% | −100−14.8% | Reduced |
| Aquatic Capital Management LLC | 900 | $6.00K | 0.00% | −800−47.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,584 | $11.0K | 0.00% | +1,584 | New |
| UBS Group AG | 2,252 | $15.0K | 0.00% | +852+60.9% | Added |
| Bank of America Corp | 2,838 | $19.0K | 0.00% | −34,253−92.3% | Reduced |
| Barclays PLC | 3,417 | $23.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,456 | $23.3K | 0.00% | −35,816−91.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,300 | $29.0K | 0.00% | −1,072−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,472 | $30.0K | 0.00% | +268+6.4% | Added |
| Simplex Trading, LLC | 6,139 | $41.0K | 0.00% | +6,139 | New |
| Advisor Group Holdings, Inc. | 7,355 | $49.0K | 0.00% | +1,200+19.5% | Added |
| LPL Financial LLC | 10,600 | $71.0K | 0.00% | −1,858−14.9% | Reduced |
| Man Group plc | 11,300 | $76.0K | 0.00% | +11,300 | New |
| Boothbay Fund Management, LLC | 11,890 | $80.0K | 0.00% | +11,890 | New |
| Susquehanna International Group, LLP | 12,802 | $86.0K | 0.00% | −5,249−29.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,419 | $90.0K | 0.00% | +13,419 | New |
| HSBC Holdings PLC | 14,273 | $96.0K | 0.00% | +14,273 | New |
| Bulltick Wealth Management, LLC | 14,396 | $96.9K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,400 | $96.9K | 0.01% | −39,767−73.4% | Reduced |
| GWM Advisors LLC | 15,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,500 | $111.0K | 0.00% | −21,686−56.8% | Reduced |
| Ergoteles LLC | 17,410 | $117.0K | 0.00% | −390,521−95.7% | Reduced |
| Walleye Trading LLC | 19,067 | $128.0K | 0.00% | +19,067 | New |
| Royal Bank of Canada | 20,280 | $136.0K | 0.00% | +13,289+190.1% | Added |
| Goldman Sachs Group Inc | 20,976 | $141.0K | 0.00% | −27,672−56.9% | Reduced |
| 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 |
| LMR Partners LLP | 22,756 | $153.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,566 | $159.0K | 0.01% | +6,044+34.5% | Added |
| Qube Research & Technologies Ltd | 24,261 | $163.0K | 0.00% | −48,701−66.7% | Reduced |
| State of Wisconsin Investment Board | 24,600 | $166.0K | 0.00% | −60,300−71.0% | Reduced |
| Russell Investments Group, Ltd. | 33,438 | $225.0K | 0.00% | −10,472−23.8% | Reduced |
| XTX Topco Ltd | 34,735 | $234.0K | 0.06% | +6,931+24.9% | Added |
| PDT Partners, LLC | 38,261 | $257.0K | 0.04% | −14,987−28.1% | Reduced |
| Western Wealth Management, LLC | 40,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 41,204 | $277.0K | 0.00% | +223+0.5% | Added |
| Bridgeway Capital Management, LLC | 49,800 | $335.0K | 0.01% | +27,200+120.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,201 | $345.0K | 0.00% | −7,420−12.7% | Reduced |
| JPMorgan Chase & Co | 52,824 | $355.0K | 0.00% | −86,430−62.1% | Reduced |
| Walleye Capital LLC | 56,171 | $378.0K | 0.01% | +40,656+262.0% | Added |
| Chimera Capital Management LLC | 59,149 | $398.0K | 0.11% | +59,149 | New |
| Raymond James & Associates | 64,675 | $435.0K | 0.00% | +9,600+17.4% | Added |
| Advisory Services Network, LLC | 67,190 | $452.0K | 0.02% | +67,190 | New |
| State Street Corp | 70,333 | $473.0K | 0.00% | −9,200−11.6% | Reduced |
| Point72 Asset Management, L.P. | 77,400 | $521.0K | 0.00% | −37,900−32.9% | Reduced |
| Invesco Ltd. | 83,719 | $563.0K | 0.00% | −4,692−5.3% | Reduced |
| Millennium Management LLC | 86,903 | $585.0K | 0.00% | −54,669−38.6% | Reduced |
| Engineers Gate Manager LP | 93,777 | $631.0K | 0.04% | −116,858−55.5% | Reduced |
| Marshall Wace, LLP | 103,464 | $697.0K | 0.00% | +31,732+44.2% | Added |
| Morgan Stanley | 123,923 | $834.0K | 0.00% | −151,009−54.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 146,100 | $983.0K | 0.25% | +146,100 | New |
| Geode Capital Management, LLC | 158,872 | $1.07M | 0.00% | +244+0.2% | Added |
| Assenagon Asset Management S.A. | 179,450 | $1.21M | 0.01% | −3,559−1.9% | Reduced |
| Two Sigma Advisers, LP | 182,812 | $1.23M | 0.00% | +34,100+22.9% | Added |
| Price T Rowe Associates Inc | 192,444 | $1.30M | 0.00% | −1,206,294−86.2% | Reduced |
| Two Sigma Investments, LP | 197,986 | $1.33M | 0.00% | −43,559−18.0% | Reduced |
| Callodine Capital Management, LP | 205,085 | $1.38M | 0.43% | −19,915−8.9% | Reduced |
| SEI Investments Co | 212,822 | $1.43M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 232,673 | $1.57M | 0.14% | +60,733+35.3% | Added |
| Renaissance Technologies LLC | 233,666 | $1.57M | 0.00% | +116,700+99.8% | Added |
| Dimensional Fund Advisors LP | 257,650 | $1.73M | 0.00% | −219,317−46.0% | Reduced |
| BlackRock Inc. | 288,621 | $1.94M | 0.00% | −2,000−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 311,807 | $2.10M | 0.00% | +26,044+9.1% | Added |
| Federated Hermes, Inc. | 327,618 | $2.21M | 0.01% | −640−0.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 450,472 | $3.03M | 0.40% | −216,738−32.5% | Reduced |
| Rutabaga Capital Management LLC | 691,244 | $4.65M | 4.06% | +75,350+12.2% | Added |
| Vanguard Group Inc | 873,734 | $5.88M | 0.00% | +110,626+14.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,122,856 | $7.56M | 0.01% | +1,122,856 | New |
| Soviero Asset Management, LP | 1,080,000 | $8.67M | 3.22% | 00.0% | Unchanged |
| American Century Companies Inc | 1,921,481 | $12.9M | 0.01% | +37,167+2.0% | Added |
| 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 |