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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,587−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,314−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |