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, Q2 2023
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 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
- 104
- +19 vs. Q1 2023
- Shares held
- 13.9M
- +900.9K (+6.9%) vs. Q1 2023
- Total value
- $192.5M
- +$6.00M (+3.2%) vs. Q1 2023
- New holders
- 38
- 28 more added
- Sold out
- 19
- 28 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,602,156 | $22.2M | 8.04% | +448,367+38.9% | Added |
| Vanguard Group Inc | 1,027,018 | $14.2M | 0.00% | +145,511+16.5% | Added |
| BlackRock Inc. | 1,009,625 | $14.0M | 0.00% | +745,851+282.8% | Added |
| Soviero Asset Management, LP | 900,000 | $12.4M | 6.18% | +90,000+11.1% | Added |
| American Century Companies Inc | 899,642 | $12.4M | 0.01% | −126,292−12.3% | Reduced |
| Morgan Stanley | 508,218 | $7.03M | 0.00% | +286,956+129.7% | Added |
| Pacific Ridge Capital Partners, LLC | 448,723 | $6.21M | 1.41% | +22,633+5.3% | Added |
| First Eagle Investment Management, LLC | 442,253 | $6.12M | 0.02% | +311,349+237.8% | Added |
| Jane Street Group, LLC | 384,650 | $5.32M | 0.01% | +261,108+211.4% | Added |
| RK Capital Management, LLC | 342,600 | $4.74M | 1.02% | +120,400+54.2% | Added |
| Susquehanna International Group, LLP | 342,171 | $4.73M | 0.01% | +210,807+160.5% | Added |
| Two Sigma Investments, LP | 327,778 | $4.53M | 0.01% | +105,984+47.8% | Added |
| Federated Hermes, Inc. | 322,128 | $4.46M | 0.01% | −5,465−1.7% | Reduced |
| Acuitas Investments, LLC | 321,034 | $4.44M | 2.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 312,547 | $4.32M | 0.00% | +151,492+94.1% | Added |
| Two Sigma Advisers, LP | 277,412 | $3.84M | 0.01% | +27,400+11.0% | Added |
| State Street Corp | 260,945 | $3.61M | 0.00% | +189,200+263.7% | Added |
| EAM Investors, LLC | 260,833 | $3.61M | 0.67% | −80,538−23.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 260,535 | $3.60M | 0.02% | −1,725−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 245,291 | $3.39M | 0.01% | −11,519−4.5% | Reduced |
| Acadian Asset Management LLC | 241,394 | $3.34M | 0.01% | +241,394 | New |
| Renaissance Technologies LLC | 232,766 | $3.22M | 0.00% | −45,400−16.3% | Reduced |
| Millennium Management LLC | 215,093 | $2.97M | 0.00% | −63,675−22.8% | Reduced |
| Price T Rowe Associates Inc | 163,269 | $2.26M | 0.00% | −7,375−4.3% | Reduced |
| Northern Trust Corp | 148,672 | $2.06M | 0.00% | +106,742+254.6% | Added |
| Invesco Ltd. | 129,923 | $1.80M | 0.00% | +10,700+9.0% | Added |
| Western Wealth Management, LLC | 124,561 | $1.72M | 0.15% | +104,561+522.8% | Added |
| SEI Investments Co | 111,059 | $1.54M | 0.00% | −12,430−10.1% | Reduced |
| Dimensional Fund Advisors LP | 110,754 | $1.53M | 0.00% | −106,730−49.1% | Reduced |
| Bank of Montreal | 103,917 | $1.49M | 0.00% | +103,917 | New |
| Trexquant Investment LP | 104,997 | $1.45M | 0.04% | +5,052+5.1% | Added |
| Assenagon Asset Management S.A. | 99,519 | $1.38M | 0.01% | −49,837−33.4% | Reduced |
| BNP Paribas Arbitrage, SA | 99,510 | $1.38M | 0.00% | +99,510 | New |
| Ameriprise Financial Inc | 96,330 | $1.33M | 0.00% | +4,521+4.9% | Added |
| Cubist Systematic Strategies, LLC | 94,120 | $1.30M | 0.01% | +94,120 | New |
| Bank of New York Mellon Corp | 92,284 | $1.28M | 0.00% | +67,398+270.8% | Added |
| Nuveen Asset Management, LLC | 79,929 | $1.11M | 0.00% | +79,929 | New |
| Point72 Asset Management, L.P. | 67,622 | $935.2K | 0.00% | +67,622 | New |
| Jacobs Levy Equity Management, Inc | 66,968 | $926.2K | 0.01% | +66,968 | New |
| Bank of America Corp | 66,476 | $919.4K | 0.00% | +5,184+8.5% | Added |
| ClariVest Asset Management LLC | 64,900 | $898.0K | 0.05% | +64,900 | New |
| Victory Capital Management Inc | 57,533 | $795.7K | 0.00% | −4,467−7.2% | Reduced |
| Marshall Wace, LLP | 51,813 | $716.6K | 0.00% | −66,650−56.3% | Reduced |
| Jump Financial, LLC | 49,800 | $688.7K | 0.03% | +36,885+285.6% | Added |
| Raymond James & Associates | 46,425 | $642.1K | 0.00% | +46,425 | New |
| Nebula Research & Development LLC | 44,466 | $615.0K | 0.47% | +44,466 | New |
| Charles Schwab Investment Management Inc | 42,999 | $594.7K | 0.00% | +42,999 | New |
| JPMorgan Chase & Co | 39,861 | $551.3K | 0.00% | −49,921−55.6% | Reduced |
| Occudo Quantitative Strategies LP | 33,609 | $464.8K | 0.05% | −28,405−45.8% | Reduced |
| Bridgeway Capital Management, LLC | 33,500 | $463.3K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 32,970 | $456.0K | 0.00% | +32,970 | New |
| Wells Fargo & Company | 30,427 | $420.8K | 0.00% | +6,517+27.3% | Added |
| XTX Topco Ltd | 29,686 | $410.6K | 0.07% | +29,686 | New |
| Oppenheimer & Co Inc | 27,500 | $380.3K | 0.01% | +12,800+87.1% | Added |
| Arrowstreet Capital, Limited Partnership | 22,587 | $312.0K | 0.00% | +22,587 | New |
| Fund 1 Investments, LLC | 21,242 | $293.8K | 0.13% | +21,242 | New |
| Goldman Sachs Group Inc | 20,307 | $280.8K | 0.00% | −79,409−79.6% | Reduced |
| Royal Bank of Canada | 19,621 | $272.0K | 0.00% | +6,986+55.3% | Added |
| FNY Investment Advisers, LLC | 19,500 | $269.0K | 0.34% | −100−0.5% | Reduced |
| Engineers Gate Manager LP | 18,491 | $255.7K | 0.01% | −5,535−23.0% | Reduced |
| Wealthspire Advisors, LLC | 18,115 | $250.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,863 | $247.0K | 0.00% | +17,863 | New |
| Commonwealth Equity Services, LLC | 17,854 | $247.0K | 0.00% | −753−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,000 | $221.3K | 0.00% | −8,494−34.7% | Reduced |
| GWM Advisors LLC | 15,000 | $207.4K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,714 | $203.5K | 0.03% | −15,922−52.0% | Reduced |
| Verition Fund Management LLC | 14,022 | $193.9K | 0.00% | −8,883−38.8% | Reduced |
| Walleye Trading LLC | 12,432 | $171.9K | 0.01% | +544+4.6% | Added |
| Virtu Financial LLC | 12,395 | $171.0K | 0.01% | +12,395 | New |
| Bayesian Capital Management, LP | 11,415 | $157.9K | 0.02% | +11,415 | New |
| Aigen Investment Management, LP | 11,314 | $156.5K | 0.02% | +11,314 | New |
| UBS Group AG | 8,943 | $123.7K | 0.00% | +5,093+132.3% | Added |
| MetLife Investment Management | 8,467 | $117.1K | 0.00% | +8,467 | New |
| Quantbot Technologies LP | 8,462 | $117.0K | 0.01% | −7,013−45.3% | Reduced |
| American International Group, Inc. | 7,640 | $105.7K | 0.00% | +7,640 | New |
| New York State Common Retirement Fund | 7,600 | $105.1K | 0.00% | +7,600 | New |
| Citadel Advisors LLC | 7,073 | $97.8K | 0.00% | −97,766−93.3% | Reduced |
| Simplex Trading, LLC | 6,751 | $93.0K | 0.00% | +1,724+34.3% | Added |
| State of Wyoming | 6,451 | $89.2K | 0.03% | +6,451 | New |
| Advisor Group Holdings, Inc. | 5,313 | $73.5K | 0.00% | −3,105−36.9% | Reduced |
| California State Teachers Retirement System | 5,280 | $73.0K | 0.00% | +5,280 | New |
| Citigroup Inc | 4,726 | $65.4K | 0.00% | −18,476−79.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,300 | $59.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,879 | $53.6K | 0.00% | +3,879 | New |
| Barclays PLC | 3,158 | $43.7K | 0.00% | −42,351−93.1% | Reduced |
| Amalgamated Bank | 2,406 | $33.0K | 0.00% | +2,406 | New |
| FMR LLC | 2,200 | $30.4K | 0.00% | −1,747−44.3% | Reduced |
| Lazard Asset Management LLC | 1,949 | $26.0K | 0.00% | +1,949 | New |
| Legal & General Group Plc | 1,867 | $25.8K | 0.00% | +1,867 | New |
| Dorsey Wright & Associates | 1,668 | $23.1K | 0.01% | +1,668 | New |
| Ameritas Investment Partners, Inc. | 1,311 | $18.1K | 0.00% | +1,311 | New |
| Deutsche Bank AG | 1,225 | $16.9K | 0.00% | +1,225 | New |
| Metropolitan Life Insurance Co | 877 | $12.1K | 0.00% | +877 | New |
| Quarry LP | 807 | $11.2K | 0.01% | +807 | New |
| Tower Research Capital LLC (TRC) | 610 | $8.44K | 0.00% | +610 | New |
| Hanseatic Management Services Inc | 399 | $6.00K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 222 | $3.07K | 0.00% | +222 | New |
| Whittier Trust Co | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $1.05K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 109 | $1.00K | 0.00% | +109 | New |