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