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, Q4 2022
Institutional positions in Red Robin Gourmet Burgers Inc as of Dec 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
- 68
- −8 vs. Q3 2022
- Shares held
- 9.41M
- −784.1K (−7.7%) vs. Q3 2022
- Total value
- $52.5M
- −$17.5M (−25.0%) vs. Q3 2022
- New holders
- 12
- 23 more added
- Sold out
- 20
- 24 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,956,146 | $10.9M | 0.01% | +34,665+1.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,124,320 | $6.27M | 0.00% | +1,464+0.1% | Added |
| Soviero Asset Management, LP | 1,017,200 | $5.68M | 3.37% | −62,800−5.8% | Reduced |
| Vanguard Group Inc | 874,086 | $4.88M | 0.00% | +3520.0% | Added |
| Pacific Ridge Capital Partners, LLC | 426,599 | $2.38M | 0.56% | +280,499+192.0% | Added |
| Federated Hermes, Inc. | 327,593 | $1.83M | 0.01% | −250.0% | Reduced |
| Charles Schwab Investment Management Inc | 309,888 | $1.73M | 0.00% | −1,919−0.6% | Reduced |
| BlackRock Inc. | 281,379 | $1.57M | 0.00% | −7,242−2.5% | Reduced |
| Renaissance Technologies LLC | 253,723 | $1.42M | 0.00% | +20,057+8.6% | Added |
| Dimensional Fund Advisors LP | 228,787 | $1.28M | 0.00% | −28,863−11.2% | Reduced |
| Invenomic Capital Management LP | 220,886 | $1.23M | 0.09% | −11,787−5.1% | Reduced |
| Two Sigma Advisers, LP | 215,812 | $1.20M | 0.00% | +33,000+18.1% | Added |
| SEI Investments Co | 195,277 | $1.09M | 0.00% | −17,545−8.2% | Reduced |
| Price T Rowe Associates Inc | 192,444 | $1.07M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 176,644 | $985.7K | 0.00% | −21,342−10.8% | Reduced |
| Geode Capital Management, LLC | 160,322 | $894.0K | 0.00% | +1,450+0.9% | Added |
| Marshall Wace, LLP | 114,705 | $640.1K | 0.00% | +11,241+10.9% | Added |
| Callodine Capital Management, LP | 90,000 | $502.2K | 0.15% | −115,085−56.1% | Reduced |
| Bridgeway Capital Management, LLC | 83,300 | $464.8K | 0.01% | +33,500+67.3% | Added |
| Invesco Ltd. | 83,296 | $464.8K | 0.00% | −423−0.5% | Reduced |
| Raymond James & Associates | 82,875 | $462.4K | 0.00% | +18,200+28.1% | Added |
| Millennium Management LLC | 72,521 | $405.0K | 0.00% | −14,382−16.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,563 | $354.7K | 0.00% | +12,362+24.1% | Added |
| Engineers Gate Manager LP | 61,997 | $345.9K | 0.02% | −31,780−33.9% | Reduced |
| State Street Corp | 61,945 | $345.7K | 0.00% | −8,388−11.9% | Reduced |
| Morgan Stanley | 55,180 | $307.9K | 0.00% | −68,743−55.5% | Reduced |
| D. E. Shaw & Co., Inc. | 42,554 | $237.5K | 0.00% | +42,554 | New |
| XTX Topco Ltd | 41,463 | $231.4K | 0.05% | +6,728+19.4% | Added |
| Northern Trust Corp | 41,226 | $230.0K | 0.00% | +22+0.1% | Added |
| Occudo Quantitative Strategies LP | 38,465 | $214.6K | 0.02% | +14,899+63.2% | Added |
| Acadian Asset Management LLC | 38,313 | $213.0K | 0.00% | +38,313 | New |
| Susquehanna International Group, LLP | 36,496 | $203.6K | 0.00% | +23,694+185.1% | Added |
| Trexquant Investment LP | 33,826 | $188.7K | 0.01% | +33,826 | New |
| Citadel Advisors LLC | 33,038 | $184.4K | 0.00% | +33,038 | New |
| PDT Partners, LLC | 30,680 | $171.2K | 0.03% | −7,581−19.8% | Reduced |
| TD Asset Management Inc | 29,926 | $167.0K | 0.00% | +8,798+41.6% | Added |
| Cetera Advisor Networks LLC | 26,061 | $145.4K | 0.00% | +5,000+23.7% | Added |
| Man Group plc | 23,500 | $131.1K | 0.00% | +12,200+108.0% | Added |
| JPMorgan Chase & Co | 21,307 | $119.0K | 0.00% | −31,517−59.7% | Reduced |
| Commonwealth Equity Services, LLC | 21,277 | $118.0K | 0.00% | +21,277 | New |
| Western Wealth Management, LLC | 20,000 | $111.6K | 0.01% | −20,000−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,900 | $111.0K | 0.00% | +3,400+20.6% | Added |
| Assenagon Asset Management S.A. | 19,300 | $108.0K | 0.00% | −160,150−89.2% | Reduced |
| Goldman Sachs Group Inc | 19,017 | $106.1K | 0.00% | −1,959−9.3% | Reduced |
| HSBC Holdings PLC | 16,904 | $93.7K | 0.00% | +2,631+18.4% | Added |
| Qube Research & Technologies Ltd | 15,091 | $84.2K | 0.00% | −9,170−37.8% | Reduced |
| GWM Advisors LLC | 15,000 | $83.7K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,400 | $80.4K | 0.01% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 14,396 | $80.3K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,708 | $70.9K | 0.00% | +12,602+11,888.7% | Added |
| Bank of America Corp | 12,316 | $68.7K | 0.00% | +9,478+334.0% | Added |
| Gsa Capital Partners LLP | 12,267 | $68.0K | 0.01% | +12,267 | New |
| Royal Bank of Canada | 9,135 | $51.0K | 0.00% | −11,145−55.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,355 | $41.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,113 | $11.8K | 0.00% | +2,113 | New |
| UBS Group AG | 1,800 | $10.0K | 0.00% | −452−20.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,371 | $8.00K | 0.00% | −3,101−69.3% | Reduced |
| Quarry LP | 869 | $4.85K | 0.01% | +869 | New |
| FMR LLC | 464 | $2.59K | 0.00% | +116+33.3% | Added |
| Advisory Services Network, LLC | 329 | $1.84K | 0.00% | −66,861−99.5% | Reduced |
| Whittier Trust Co | 145 | $809 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 104 | $580 | 0.00% | +104 | New |
| Bell Investment Advisors, Inc | 76 | $424 | 0.00% | +76 | New |
| Coppell Advisory Solutions LLC | 22 | $123 | 0.00% | +22 | New |
| Coppell Advisory Solutions Corp. | 22 | $123 | 0.00% | +22 | New |
| Larson Financial Group LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −450,472−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −77,400−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −59,149−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,171−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,438−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,756−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,067−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,410−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,890−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |