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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $141 | 0.00% | +10 | New |
| Huntington National Bank | 18 | $249 | 0.00% | +18 | New |
| Avion Wealth | 109 | $1.00K | 0.00% | +109 | New |
| Bell Investment Advisors, Inc | 76 | $1.05K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 222 | $3.07K | 0.00% | +222 | New |
| Hanseatic Management Services Inc | 399 | $6.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 610 | $8.44K | 0.00% | +610 | New |
| Quarry LP | 807 | $11.2K | 0.01% | +807 | New |
| Metropolitan Life Insurance Co | 877 | $12.1K | 0.00% | +877 | New |
| Deutsche Bank AG | 1,225 | $16.9K | 0.00% | +1,225 | New |
| Ameritas Investment Partners, Inc. | 1,311 | $18.1K | 0.00% | +1,311 | New |
| Dorsey Wright & Associates | 1,668 | $23.1K | 0.01% | +1,668 | New |
| Legal & General Group Plc | 1,867 | $25.8K | 0.00% | +1,867 | New |
| Lazard Asset Management LLC | 1,949 | $26.0K | 0.00% | +1,949 | New |
| FMR LLC | 2,200 | $30.4K | 0.00% | −1,747−44.3% | Reduced |
| Amalgamated Bank | 2,406 | $33.0K | 0.00% | +2,406 | New |
| Barclays PLC | 3,158 | $43.7K | 0.00% | −42,351−93.1% | Reduced |
| Advisors Asset Management, Inc. | 3,879 | $53.6K | 0.00% | +3,879 | New |
| The PNC Financial Services Group, Inc. | 4,300 | $59.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,726 | $65.4K | 0.00% | −18,476−79.6% | Reduced |
| California State Teachers Retirement System | 5,280 | $73.0K | 0.00% | +5,280 | New |
| Advisor Group Holdings, Inc. | 5,313 | $73.5K | 0.00% | −3,105−36.9% | Reduced |
| State of Wyoming | 6,451 | $89.2K | 0.03% | +6,451 | New |
| Simplex Trading, LLC | 6,751 | $93.0K | 0.00% | +1,724+34.3% | Added |
| Citadel Advisors LLC | 7,073 | $97.8K | 0.00% | −97,766−93.3% | Reduced |
| New York State Common Retirement Fund | 7,600 | $105.1K | 0.00% | +7,600 | New |
| American International Group, Inc. | 7,640 | $105.7K | 0.00% | +7,640 | New |
| Quantbot Technologies LP | 8,462 | $117.0K | 0.01% | −7,013−45.3% | Reduced |
| MetLife Investment Management | 8,467 | $117.1K | 0.00% | +8,467 | New |
| UBS Group AG | 8,943 | $123.7K | 0.00% | +5,093+132.3% | Added |
| Aigen Investment Management, LP | 11,314 | $156.5K | 0.02% | +11,314 | New |
| Bayesian Capital Management, LP | 11,415 | $157.9K | 0.02% | +11,415 | New |
| Virtu Financial LLC | 12,395 | $171.0K | 0.01% | +12,395 | New |
| Walleye Trading LLC | 12,432 | $171.9K | 0.01% | +544+4.6% | Added |
| Verition Fund Management LLC | 14,022 | $193.9K | 0.00% | −8,883−38.8% | Reduced |
| PDT Partners, LLC | 14,714 | $203.5K | 0.03% | −15,922−52.0% | Reduced |
| GWM Advisors LLC | 15,000 | $207.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,000 | $221.3K | 0.00% | −8,494−34.7% | Reduced |
| Commonwealth Equity Services, LLC | 17,854 | $247.0K | 0.00% | −753−4.0% | Reduced |
| Rhumbline Advisers | 17,863 | $247.0K | 0.00% | +17,863 | New |
| Wealthspire Advisors, LLC | 18,115 | $250.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,491 | $255.7K | 0.01% | −5,535−23.0% | Reduced |
| FNY Investment Advisers, LLC | 19,500 | $269.0K | 0.34% | −100−0.5% | Reduced |
| Royal Bank of Canada | 19,621 | $272.0K | 0.00% | +6,986+55.3% | Added |
| Goldman Sachs Group Inc | 20,307 | $280.8K | 0.00% | −79,409−79.6% | Reduced |
| Fund 1 Investments, LLC | 21,242 | $293.8K | 0.13% | +21,242 | New |
| Arrowstreet Capital, Limited Partnership | 22,587 | $312.0K | 0.00% | +22,587 | New |
| Oppenheimer & Co Inc | 27,500 | $380.3K | 0.01% | +12,800+87.1% | Added |
| XTX Topco Ltd | 29,686 | $410.6K | 0.07% | +29,686 | New |
| Wells Fargo & Company | 30,427 | $420.8K | 0.00% | +6,517+27.3% | Added |
| Panagora Asset Management Inc | 32,970 | $456.0K | 0.00% | +32,970 | New |
| Bridgeway Capital Management, LLC | 33,500 | $463.3K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,609 | $464.8K | 0.05% | −28,405−45.8% | Reduced |
| JPMorgan Chase & Co | 39,861 | $551.3K | 0.00% | −49,921−55.6% | Reduced |
| Charles Schwab Investment Management Inc | 42,999 | $594.7K | 0.00% | +42,999 | New |
| Nebula Research & Development LLC | 44,466 | $615.0K | 0.47% | +44,466 | New |
| Raymond James & Associates | 46,425 | $642.1K | 0.00% | +46,425 | New |
| Jump Financial, LLC | 49,800 | $688.7K | 0.03% | +36,885+285.6% | Added |
| Marshall Wace, LLP | 51,813 | $716.6K | 0.00% | −66,650−56.3% | Reduced |
| Victory Capital Management Inc | 57,533 | $795.7K | 0.00% | −4,467−7.2% | Reduced |
| ClariVest Asset Management LLC | 64,900 | $898.0K | 0.05% | +64,900 | New |
| Bank of America Corp | 66,476 | $919.4K | 0.00% | +5,184+8.5% | Added |
| Jacobs Levy Equity Management, Inc | 66,968 | $926.2K | 0.01% | +66,968 | New |
| Point72 Asset Management, L.P. | 67,622 | $935.2K | 0.00% | +67,622 | New |
| Nuveen Asset Management, LLC | 79,929 | $1.11M | 0.00% | +79,929 | New |
| Bank of New York Mellon Corp | 92,284 | $1.28M | 0.00% | +67,398+270.8% | Added |
| Cubist Systematic Strategies, LLC | 94,120 | $1.30M | 0.01% | +94,120 | New |
| Ameriprise Financial Inc | 96,330 | $1.33M | 0.00% | +4,521+4.9% | Added |
| BNP Paribas Arbitrage, SA | 99,510 | $1.38M | 0.00% | +99,510 | New |
| Assenagon Asset Management S.A. | 99,519 | $1.38M | 0.01% | −49,837−33.4% | Reduced |
| Trexquant Investment LP | 104,997 | $1.45M | 0.04% | +5,052+5.1% | Added |
| Bank of Montreal | 103,917 | $1.49M | 0.00% | +103,917 | New |
| Dimensional Fund Advisors LP | 110,754 | $1.53M | 0.00% | −106,730−49.1% | Reduced |
| SEI Investments Co | 111,059 | $1.54M | 0.00% | −12,430−10.1% | Reduced |
| Western Wealth Management, LLC | 124,561 | $1.72M | 0.15% | +104,561+522.8% | Added |
| Invesco Ltd. | 129,923 | $1.80M | 0.00% | +10,700+9.0% | Added |
| Northern Trust Corp | 148,672 | $2.06M | 0.00% | +106,742+254.6% | Added |
| Price T Rowe Associates Inc | 163,269 | $2.26M | 0.00% | −7,375−4.3% | Reduced |
| Millennium Management LLC | 215,093 | $2.97M | 0.00% | −63,675−22.8% | Reduced |
| Renaissance Technologies LLC | 232,766 | $3.22M | 0.00% | −45,400−16.3% | Reduced |
| Acadian Asset Management LLC | 241,394 | $3.34M | 0.01% | +241,394 | New |
| D. E. Shaw & Co., Inc. | 245,291 | $3.39M | 0.01% | −11,519−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 260,535 | $3.60M | 0.02% | −1,725−0.7% | Reduced |
| EAM Investors, LLC | 260,833 | $3.61M | 0.67% | −80,538−23.6% | Reduced |
| State Street Corp | 260,945 | $3.61M | 0.00% | +189,200+263.7% | Added |
| Two Sigma Advisers, LP | 277,412 | $3.84M | 0.01% | +27,400+11.0% | Added |
| Geode Capital Management, LLC | 312,547 | $4.32M | 0.00% | +151,492+94.1% | Added |
| Acuitas Investments, LLC | 321,034 | $4.44M | 2.59% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 322,128 | $4.46M | 0.01% | −5,465−1.7% | Reduced |
| Two Sigma Investments, LP | 327,778 | $4.53M | 0.01% | +105,984+47.8% | Added |
| Susquehanna International Group, LLP | 342,171 | $4.73M | 0.01% | +210,807+160.5% | Added |
| RK Capital Management, LLC | 342,600 | $4.74M | 1.02% | +120,400+54.2% | Added |
| Jane Street Group, LLC | 384,650 | $5.32M | 0.01% | +261,108+211.4% | Added |
| First Eagle Investment Management, LLC | 442,253 | $6.12M | 0.02% | +311,349+237.8% | Added |
| Pacific Ridge Capital Partners, LLC | 448,723 | $6.21M | 1.41% | +22,633+5.3% | Added |
| Morgan Stanley | 508,218 | $7.03M | 0.00% | +286,956+129.7% | Added |
| American Century Companies Inc | 899,642 | $12.4M | 0.01% | −126,292−12.3% | Reduced |
| Soviero Asset Management, LP | 900,000 | $12.4M | 6.18% | +90,000+11.1% | Added |