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, Q3 2023
Institutional positions in Red Robin Gourmet Burgers Inc as of Sep 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
- 90
- −14 vs. Q2 2023
- Shares held
- 11.5M
- −2.37M (−17.0%) vs. Q2 2023
- Total value
- $92.8M
- −$99.7M (−51.8%) vs. Q2 2023
- New holders
- 9
- 29 more added
- Sold out
- 23
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,814,692 | $14.6M | 6.53% | +212,536+13.3% | Added |
| BlackRock Inc. | 1,048,271 | $8.43M | 0.00% | +38,646+3.8% | Added |
| Soviero Asset Management, LP | 1,019,399 | $8.20M | 5.33% | +119,399+13.3% | Added |
| Vanguard Group Inc | 1,000,389 | $8.04M | 0.00% | −26,629−2.6% | Reduced |
| American Century Companies Inc | 889,571 | $7.15M | 0.01% | −10,071−1.1% | Reduced |
| First Eagle Investment Management, LLC | 755,626 | $6.08M | 0.02% | +313,373+70.9% | Added |
| Pacific Ridge Capital Partners, LLC | 518,237 | $4.17M | 0.97% | +69,514+15.5% | Added |
| RK Capital Management, LLC | 390,900 | $3.14M | 0.74% | +48,300+14.1% | Added |
| Acuitas Investments, LLC | 360,397 | $2.90M | 1.70% | +39,363+12.3% | Added |
| Geode Capital Management, LLC | 321,220 | $2.58M | 0.00% | +8,673+2.8% | Added |
| Federated Hermes, Inc. | 318,820 | $2.56M | 0.01% | −3,308−1.0% | Reduced |
| State Street Corp | 275,125 | $2.21M | 0.00% | +14,180+5.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 250,855 | $2.02M | 0.01% | −9,680−3.7% | Reduced |
| Invesco Ltd. | 173,034 | $1.39M | 0.00% | +43,111+33.2% | Added |
| Morgan Stanley | 170,316 | $1.37M | 0.00% | −337,902−66.5% | Reduced |
| Northern Trust Corp | 146,637 | $1.18M | 0.00% | −2,035−1.4% | Reduced |
| Price T Rowe Associates Inc | 126,693 | $1.02M | 0.00% | −36,576−22.4% | Reduced |
| Western Wealth Management, LLC | 124,561 | $1.00M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 123,712 | $994.6K | 0.00% | −153,700−55.4% | Reduced |
| FMR LLC | 97,947 | $787.5K | 0.00% | +95,747+4,352.1% | Added |
| Ameriprise Financial Inc | 95,504 | $767.9K | 0.00% | −826−0.9% | Reduced |
| Dimensional Fund Advisors LP | 90,698 | $729.3K | 0.00% | −20,056−18.1% | Reduced |
| Fund 1 Investments, LLC | 86,242 | $693.4K | 0.27% | +65,000+306.0% | Added |
| SEI Investments Co | 84,530 | $679.6K | 0.00% | −26,529−23.9% | Reduced |
| Bank of New York Mellon Corp | 75,689 | $608.5K | 0.00% | −16,595−18.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 65,955 | $530.3K | 0.00% | −1,013−1.5% | Reduced |
| ClariVest Asset Management LLC | 64,900 | $522.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,877 | $497.5K | 0.00% | −265,901−81.1% | Reduced |
| Victory Capital Management Inc | 59,800 | $480.8K | 0.00% | +2,267+3.9% | Added |
| Jane Street Group, LLC | 57,807 | $464.8K | 0.00% | −326,843−85.0% | Reduced |
| Raymond James & Associates | 52,325 | $420.7K | 0.00% | +5,900+12.7% | Added |
| Renaissance Technologies LLC | 52,166 | $419.0K | 0.00% | −180,600−77.6% | Reduced |
| D. E. Shaw & Co., Inc. | 49,521 | $398.1K | 0.00% | −195,770−79.8% | Reduced |
| Charles Schwab Investment Management Inc | 45,615 | $366.7K | 0.00% | +2,616+6.1% | Added |
| Bridgeway Capital Management, LLC | 43,500 | $349.7K | 0.01% | +10,000+29.9% | Added |
| Bank of America Corp | 40,436 | $325.1K | 0.00% | −26,040−39.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 39,153 | $314.8K | 0.04% | +39,153 | New |
| Goldman Sachs Group Inc | 35,776 | $287.6K | 0.00% | +15,469+76.2% | Added |
| Susquehanna International Group, LLP | 35,275 | $283.6K | 0.00% | −306,896−89.7% | Reduced |
| BNP Paribas Arbitrage, SA | 35,121 | $282.4K | 0.00% | −64,389−64.7% | Reduced |
| Panagora Asset Management Inc | 33,064 | $265.8K | 0.00% | +94+0.3% | Added |
| Nebula Research & Development LLC | 31,355 | $252.1K | 0.13% | −13,111−29.5% | Reduced |
| Oppenheimer & Co Inc | 28,200 | $226.7K | 0.00% | +700+2.5% | Added |
| Wells Fargo & Company | 26,979 | $216.9K | 0.00% | −3,448−11.3% | Reduced |
| Boothbay Fund Management, LLC | 25,650 | $206.2K | 0.01% | +25,650 | New |
| Acadian Asset Management LLC | 25,352 | $203.0K | 0.00% | −216,042−89.5% | Reduced |
| Nuveen Asset Management, LLC | 21,399 | $172.0K | 0.00% | −58,530−73.2% | Reduced |
| Rhumbline Advisers | 19,280 | $155.0K | 0.00% | +1,417+7.9% | Added |
| Wealthspire Advisors, LLC | 18,115 | $145.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,063 | $145.0K | 0.00% | +209+1.2% | Added |
| Engineers Gate Manager LP | 15,034 | $120.9K | 0.00% | −3,457−18.7% | Reduced |
| GWM Advisors LLC | 15,000 | $120.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,000 | $120.0K | 0.07% | −4,500−23.1% | Reduced |
| AQR Capital Management LLC | 13,661 | $109.8K | 0.00% | +13,661 | New |
| AdvisorShares Investments LLC | 11,180 | $89.9K | 0.02% | +11,180 | New |
| Royal Bank of Canada | 11,121 | $89.0K | 0.00% | −8,500−43.3% | Reduced |
| Simplex Trading, LLC | 10,884 | $87.0K | 0.00% | +4,133+61.2% | Added |
| Quarry LP | 10,687 | $85.9K | 0.06% | +9,880+1,224.3% | Added |
| JPMorgan Chase & Co | 10,471 | $84.2K | 0.00% | −29,390−73.7% | Reduced |
| Millennium Management LLC | 10,023 | $80.6K | 0.00% | −205,070−95.3% | Reduced |
| MetLife Investment Management | 8,467 | $68.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,922 | $63.7K | 0.00% | +282+3.7% | Added |
| UBS Group AG | 7,702 | $61.9K | 0.00% | −1,241−13.9% | Reduced |
| New York State Common Retirement Fund | 7,693 | $61.9K | 0.00% | +93+1.2% | Added |
| Advisor Group Holdings, Inc. | 7,066 | $56.8K | 0.00% | +1,753+33.0% | Added |
| Advisors Asset Management, Inc. | 6,982 | $56.1K | 0.00% | +3,103+80.0% | Added |
| Group One Trading, L.P. | 4,413 | $35.5K | 0.00% | +4,413 | New |
| The PNC Financial Services Group, Inc. | 4,300 | $34.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,502 | $28.2K | 0.00% | −1,778−33.7% | Reduced |
| Barclays PLC | 2,759 | $22.2K | 0.00% | −399−12.6% | Reduced |
| State of Wyoming | 2,570 | $20.7K | 0.00% | −3,881−60.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,472 | $19.9K | 0.00% | +2,472 | New |
| Amalgamated Bank | 2,406 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,867 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,949 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,311 | $10.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,225 | $9.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,175 | $9.45K | 0.00% | +565+92.6% | Added |
| Metropolitan Life Insurance Co | 877 | $7.05K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $5.23K | 0.00% | +650 | New |
| Quadrant Capital Group LLC | 650 | $5.22K | 0.00% | +650 | New |
| Citadel Advisors LLC | 422 | $3.39K | 0.00% | −6,651−94.0% | Reduced |
| Whittier Trust Co | 145 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $612 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62 | $498 | 0.00% | −4,664−98.7% | Reduced |
| EverSource Wealth Advisors, LLC | 56 | $450 | 0.00% | +56 | New |
| Coppell Advisory Solutions LLC | 22 | $123 | 0.00% | +12+120.0% | Added |
| IFP Advisors, Inc | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 62 | $0 | 0.00% | −47−43.1% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −260,833−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −103,917−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −104,997−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −99,519−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,120−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −67,622−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,813−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,609−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,686−100.0% | Sold out |