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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22 | $123 | 0.00% | +22 | New |
| Coppell Advisory Solutions Corp. | 22 | $123 | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 76 | $424 | 0.00% | +76 | New |
| Dark Forest Capital Management LP | 104 | $580 | 0.00% | +104 | New |
| Whittier Trust Co | 145 | $809 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 329 | $1.84K | 0.00% | −66,861−99.5% | Reduced |
| FMR LLC | 464 | $2.59K | 0.00% | +116+33.3% | Added |
| Quarry LP | 869 | $4.85K | 0.01% | +869 | New |
| Public Employees Retirement System of Ohio | 1,371 | $8.00K | 0.00% | −3,101−69.3% | Reduced |
| UBS Group AG | 1,800 | $10.0K | 0.00% | −452−20.1% | Reduced |
| Quantbot Technologies LP | 2,113 | $11.8K | 0.00% | +2,113 | New |
| The PNC Financial Services Group, Inc. | 4,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,355 | $41.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,135 | $51.0K | 0.00% | −11,145−55.0% | Reduced |
| Gsa Capital Partners LLP | 12,267 | $68.0K | 0.01% | +12,267 | New |
| Bank of America Corp | 12,316 | $68.7K | 0.00% | +9,478+334.0% | Added |
| Wells Fargo & Company | 12,708 | $70.9K | 0.00% | +12,602+11,888.7% | Added |
| Bulltick Wealth Management, LLC | 14,396 | $80.3K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,400 | $80.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $83.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,091 | $84.2K | 0.00% | −9,170−37.8% | Reduced |
| HSBC Holdings PLC | 16,904 | $93.7K | 0.00% | +2,631+18.4% | Added |
| Goldman Sachs Group Inc | 19,017 | $106.1K | 0.00% | −1,959−9.3% | Reduced |
| Assenagon Asset Management S.A. | 19,300 | $108.0K | 0.00% | −160,150−89.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,900 | $111.0K | 0.00% | +3,400+20.6% | Added |
| Western Wealth Management, LLC | 20,000 | $111.6K | 0.01% | −20,000−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,277 | $118.0K | 0.00% | +21,277 | New |
| JPMorgan Chase & Co | 21,307 | $119.0K | 0.00% | −31,517−59.7% | Reduced |
| Man Group plc | 23,500 | $131.1K | 0.00% | +12,200+108.0% | Added |
| Cetera Advisor Networks LLC | 26,061 | $145.4K | 0.00% | +5,000+23.7% | Added |
| TD Asset Management Inc | 29,926 | $167.0K | 0.00% | +8,798+41.6% | Added |
| PDT Partners, LLC | 30,680 | $171.2K | 0.03% | −7,581−19.8% | Reduced |
| Citadel Advisors LLC | 33,038 | $184.4K | 0.00% | +33,038 | New |
| Trexquant Investment LP | 33,826 | $188.7K | 0.01% | +33,826 | New |
| Susquehanna International Group, LLP | 36,496 | $203.6K | 0.00% | +23,694+185.1% | Added |
| Acadian Asset Management LLC | 38,313 | $213.0K | 0.00% | +38,313 | New |
| Occudo Quantitative Strategies LP | 38,465 | $214.6K | 0.02% | +14,899+63.2% | Added |
| Northern Trust Corp | 41,226 | $230.0K | 0.00% | +22+0.1% | Added |
| XTX Topco Ltd | 41,463 | $231.4K | 0.05% | +6,728+19.4% | Added |
| D. E. Shaw & Co., Inc. | 42,554 | $237.5K | 0.00% | +42,554 | New |
| Morgan Stanley | 55,180 | $307.9K | 0.00% | −68,743−55.5% | Reduced |
| State Street Corp | 61,945 | $345.7K | 0.00% | −8,388−11.9% | Reduced |
| Engineers Gate Manager LP | 61,997 | $345.9K | 0.02% | −31,780−33.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,563 | $354.7K | 0.00% | +12,362+24.1% | Added |
| Millennium Management LLC | 72,521 | $405.0K | 0.00% | −14,382−16.5% | Reduced |
| Raymond James & Associates | 82,875 | $462.4K | 0.00% | +18,200+28.1% | Added |
| Invesco Ltd. | 83,296 | $464.8K | 0.00% | −423−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 83,300 | $464.8K | 0.01% | +33,500+67.3% | Added |
| Callodine Capital Management, LP | 90,000 | $502.2K | 0.15% | −115,085−56.1% | Reduced |
| Marshall Wace, LLP | 114,705 | $640.1K | 0.00% | +11,241+10.9% | Added |
| Geode Capital Management, LLC | 160,322 | $894.0K | 0.00% | +1,450+0.9% | Added |
| Two Sigma Investments, LP | 176,644 | $985.7K | 0.00% | −21,342−10.8% | Reduced |
| Price T Rowe Associates Inc | 192,444 | $1.07M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 195,277 | $1.09M | 0.00% | −17,545−8.2% | Reduced |
| Two Sigma Advisers, LP | 215,812 | $1.20M | 0.00% | +33,000+18.1% | Added |
| Invenomic Capital Management LP | 220,886 | $1.23M | 0.09% | −11,787−5.1% | Reduced |
| Dimensional Fund Advisors LP | 228,787 | $1.28M | 0.00% | −28,863−11.2% | Reduced |
| Renaissance Technologies LLC | 253,723 | $1.42M | 0.00% | +20,057+8.6% | Added |
| BlackRock Inc. | 281,379 | $1.57M | 0.00% | −7,242−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 309,888 | $1.73M | 0.00% | −1,919−0.6% | Reduced |
| Federated Hermes, Inc. | 327,593 | $1.83M | 0.01% | −250.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 426,599 | $2.38M | 0.56% | +280,499+192.0% | Added |
| Vanguard Group Inc | 874,086 | $4.88M | 0.00% | +3520.0% | Added |
| Soviero Asset Management, LP | 1,017,200 | $5.68M | 3.37% | −62,800−5.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,124,320 | $6.27M | 0.00% | +1,464+0.1% | Added |
| American Century Companies Inc | 1,956,146 | $10.9M | 0.01% | +34,665+1.8% | Added |
| 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 |