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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,009,625 | $14.0M | 0.00% | +745,851+282.8% | Added |
| Vanguard Group Inc | 1,027,018 | $14.2M | 0.00% | +145,511+16.5% | Added |
| Archon Capital Management LLC | 1,602,156 | $22.2M | 8.04% | +448,367+38.9% | Added |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,122,744−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −920,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −280,631−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,261−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,701−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,978−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,926−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,336−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,202−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,051−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Chimera Capital Management LLC | – | – | – | – | Not filed |