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