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, Q1 2023
Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2023. 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
- 86
- +18 vs. Q4 2022
- Shares held
- 13.1M
- +3.68M (+39.1%) vs. Q4 2022
- Total value
- $187.5M
- +$135.0M (+257.2%) vs. Q4 2022
- New holders
- 33
- 29 more added
- Sold out
- 15
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,153,789 | $16.5M | 5.86% | +1,153,789 | New |
| T. Rowe Price Investment Management, Inc. | 1,122,744 | $16.1M | 0.01% | −1,576−0.1% | Reduced |
| American Century Companies Inc | 1,025,934 | $14.7M | 0.01% | −930,212−47.6% | Reduced |
| Divisadero Street Capital Management, LP | 920,000 | $13.2M | 5.76% | +920,000 | New |
| Vanguard Group Inc | 881,507 | $12.6M | 0.00% | +7,421+0.8% | Added |
| Soviero Asset Management, LP | 810,000 | $11.6M | 5.88% | −207,200−20.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 426,090 | $6.10M | 1.50% | −509−0.1% | Reduced |
| EAM Investors, LLC | 341,371 | $4.89M | 0.96% | +341,371 | New |
| Federated Hermes, Inc. | 327,593 | $4.69M | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 321,034 | $4.60M | 4.75% | +321,034 | New |
| 1060 Capital, LLC | 280,631 | $4.02M | 8.49% | +280,631 | New |
| Millennium Management LLC | 278,768 | $3.99M | 0.00% | +206,247+284.4% | Added |
| Renaissance Technologies LLC | 278,166 | $3.98M | 0.01% | +24,443+9.6% | Added |
| BlackRock Inc. | 263,774 | $3.78M | 0.00% | −17,605−6.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 262,260 | $3.76M | 0.02% | +262,260 | New |
| D. E. Shaw & Co., Inc. | 256,810 | $3.68M | 0.01% | +214,256+503.5% | Added |
| Two Sigma Advisers, LP | 250,012 | $3.58M | 0.01% | +34,200+15.8% | Added |
| RK Capital Management, LLC | 222,200 | $3.18M | 0.70% | +222,200 | New |
| Two Sigma Investments, LP | 221,794 | $3.18M | 0.01% | +45,150+25.6% | Added |
| Morgan Stanley | 221,262 | $3.17M | 0.00% | +166,082+301.0% | Added |
| Dimensional Fund Advisors LP | 217,484 | $3.11M | 0.00% | −11,303−4.9% | Reduced |
| Kent Lake Capital LLC | 200,000 | $2.86M | 1.94% | +200,000 | New |
| Price T Rowe Associates Inc | 170,644 | $2.44M | 0.00% | −21,800−11.3% | Reduced |
| Geode Capital Management, LLC | 161,055 | $2.31M | 0.00% | +733+0.5% | Added |
| Assenagon Asset Management S.A. | 149,356 | $2.14M | 0.01% | +130,056+673.9% | Added |
| Susquehanna International Group, LLP | 131,364 | $1.88M | 0.00% | +94,868+259.9% | Added |
| First Eagle Investment Management, LLC | 130,904 | $1.87M | 0.00% | +130,904 | New |
| Jane Street Group, LLC | 123,542 | $1.77M | 0.00% | +123,542 | New |
| SEI Investments Co | 123,489 | $1.77M | 0.00% | −71,788−36.8% | Reduced |
| Invesco Ltd. | 119,223 | $1.71M | 0.00% | +35,927+43.1% | Added |
| Marshall Wace, LLP | 118,463 | $1.70M | 0.00% | +3,758+3.3% | Added |
| Citadel Advisors LLC | 104,839 | $1.50M | 0.00% | +71,801+217.3% | Added |
| Trexquant Investment LP | 99,945 | $1.43M | 0.04% | +66,119+195.5% | Added |
| Goldman Sachs Group Inc | 99,716 | $1.43M | 0.00% | +80,699+424.4% | Added |
| Ameriprise Financial Inc | 91,809 | $1.31M | 0.00% | +91,809 | New |
| JPMorgan Chase & Co | 89,782 | $1.29M | 0.00% | +68,475+321.4% | Added |
| State Street Corp | 71,745 | $1.03M | 0.00% | +9,800+15.8% | Added |
| Chimera Capital Management LLC | 67,502 | $966.6K | 0.49% | +67,502 | New |
| Occudo Quantitative Strategies LP | 62,014 | $888.0K | 0.08% | +23,549+61.2% | Added |
| Victory Capital Management Inc | 62,000 | $887.8K | 0.00% | +62,000 | New |
| Bank of America Corp | 61,292 | $877.7K | 0.00% | +48,976+397.7% | Added |
| HRT Financial LP | 50,261 | $719.0K | 0.01% | +50,261 | New |
| Barclays PLC | 45,509 | $651.7K | 0.00% | +45,509 | New |
| Squarepoint Ops LLC | 44,701 | $640.1K | 0.00% | +44,701 | New |
| Gsa Capital Partners LLP | 42,978 | $615.0K | 0.06% | +30,711+250.4% | Added |
| Northern Trust Corp | 41,930 | $600.4K | 0.00% | +704+1.7% | Added |
| Ergoteles LLC | 38,200 | $547.0K | 0.02% | +38,200 | New |
| Bridgeway Capital Management, LLC | 33,500 | $479.7K | 0.01% | −49,800−59.8% | Reduced |
| PDT Partners, LLC | 30,636 | $438.7K | 0.06% | −44−0.1% | Reduced |
| TD Asset Management Inc | 29,926 | $428.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,886 | $356.4K | 0.00% | +24,886 | New |
| Schonfeld Strategic Advisors LLC | 24,494 | $350.8K | 0.00% | +4,594+23.1% | Added |
| Engineers Gate Manager LP | 24,026 | $344.1K | 0.01% | −37,971−61.2% | Reduced |
| Wells Fargo & Company | 23,910 | $342.4K | 0.00% | +11,202+88.1% | Added |
| Citigroup Inc | 23,202 | $332.3K | 0.00% | +23,202 | New |
| Verition Fund Management LLC | 22,905 | $328.0K | 0.01% | +22,905 | New |
| Boothbay Fund Management, LLC | 22,336 | $319.9K | 0.01% | +22,336 | New |
| Quadrature Capital Ltd | 21,202 | $304.2K | 0.01% | +21,202 | New |
| Western Wealth Management, LLC | 20,000 | $286.4K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 19,600 | $280.0K | 0.32% | +19,600 | New |
| Commonwealth Equity Services, LLC | 18,607 | $266.0K | 0.00% | −2,670−12.5% | Reduced |
| Wealthspire Advisors, LLC | 18,115 | $259.4K | 0.00% | +18,115 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,051 | $229.8K | 0.00% | −47,512−74.7% | Reduced |
| Quantbot Technologies LP | 15,475 | $221.6K | 0.02% | +13,362+632.4% | Added |
| Oppenheimer & Co Inc | 14,700 | $210.5K | 0.00% | +14,700 | New |
| Bulltick Wealth Management, LLC | 14,396 | $206.2K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $193.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,915 | $184.9K | 0.01% | +12,915 | New |
| Royal Bank of Canada | 12,635 | $181.0K | 0.00% | +3,500+38.3% | Added |
| Walleye Trading LLC | 11,888 | $170.2K | 0.01% | +11,888 | New |
| Man Group plc | – | $159.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 8,418 | $120.5K | 0.00% | +1,063+14.5% | Added |
| Simplex Trading, LLC | 5,027 | $71.0K | 0.00% | +5,027 | New |
| The PNC Financial Services Group, Inc. | 4,300 | $61.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,947 | $56.5K | 0.00% | +3,483+750.6% | Added |
| UBS Group AG | 3,850 | $55.1K | 0.00% | +2,050+113.9% | Added |
| Dark Forest Capital Management LP | 630 | $9.02K | 0.00% | +526+505.8% | Added |
| GPS Wealth Strategies Group, LLC | 575 | $8.23K | 0.00% | +575 | New |
| Hanseatic Management Services Inc | 399 | $6.00K | 0.01% | +399 | New |
| International Assets Investment Management, LLC | 300 | $4.30K | 0.00% | +300 | New |
| Whittier Trust Co | 145 | $2.08K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $1.09K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $716 | 0.00% | +50 | New |
| Larson Financial Group LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 0 | $5 | 0.00% | 0 | New |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −309,888−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −220,886−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −82,875−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,463−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,313−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,061−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,904−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |