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, Q4 2023
Institutional positions in Red Robin Gourmet Burgers Inc as of Dec 31, 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
- 78
- −12 vs. Q3 2023
- Shares held
- 11.7M
- +187.6K (+1.6%) vs. Q3 2023
- Total value
- $146.3M
- +$53.5M (+57.6%) vs. Q3 2023
- New holders
- 6
- 31 more added
- Sold out
- 18
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,870,692 | $23.3M | 9.60% | +56,000+3.1% | Added |
| BlackRock Inc. | 1,127,925 | $14.1M | 0.00% | +79,654+7.6% | Added |
| Soviero Asset Management, LP | 984,000 | $12.3M | 7.67% | −35,399−3.5% | Reduced |
| Vanguard Group Inc | 901,086 | $11.2M | 0.00% | −99,303−9.9% | Reduced |
| First Eagle Investment Management, LLC | 889,413 | $11.1M | 0.03% | +133,787+17.7% | Added |
| American Century Companies Inc | 809,640 | $10.1M | 0.01% | −79,931−9.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 637,588 | $7.95M | 1.61% | +119,351+23.0% | Added |
| Acuitas Investments, LLC | 470,206 | $5.86M | 3.08% | +109,809+30.5% | Added |
| RK Capital Management, LLC | 397,000 | $4.95M | 1.05% | +6,100+1.6% | Added |
| Geode Capital Management, LLC | 335,802 | $4.19M | 0.00% | +14,582+4.5% | Added |
| Federated Hermes, Inc. | 313,145 | $3.90M | 0.01% | −5,675−1.8% | Reduced |
| Fund 1 Investments, LLC | 304,429 | $3.80M | 0.82% | +218,187+253.0% | Added |
| State Street Corp | 294,003 | $3.67M | 0.00% | +18,878+6.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 250,855 | $3.13M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 194,275 | $2.42M | 0.00% | +23,959+14.1% | Added |
| Northern Trust Corp | 145,369 | $1.81M | 0.00% | −1,268−0.9% | Reduced |
| Invesco Ltd. | 143,683 | $1.79M | 0.00% | −29,351−17.0% | Reduced |
| Price T Rowe Associates Inc | 127,280 | $1.59M | 0.00% | +587+0.5% | Added |
| Western Wealth Management, LLC | 124,561 | $1.55M | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 103,897 | $1.30M | 0.00% | +13,199+14.6% | Added |
| FMR LLC | 89,131 | $1.11M | 0.00% | −8,816−9.0% | Reduced |
| SEI Investments Co | 84,530 | $1.05M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 83,152 | $1.04M | 0.00% | −12,352−12.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 82,028 | $1.02M | 0.09% | +42,875+109.5% | Added |
| Bank of New York Mellon Corp | 75,649 | $943.3K | 0.00% | −40−0.1% | Reduced |
| Victory Capital Management Inc | 62,550 | $780.0K | 0.00% | +2,750+4.6% | Added |
| Bank of America Corp | 60,288 | $751.8K | 0.00% | +19,852+49.1% | Added |
| Jacobs Levy Equity Management, Inc | 59,203 | $738.3K | 0.00% | −6,752−10.2% | Reduced |
| Goldman Sachs Group Inc | 54,860 | $684.1K | 0.00% | +19,084+53.3% | Added |
| Raymond James & Associates | 51,415 | $641.1K | 0.00% | −910−1.7% | Reduced |
| Royal Bank of Canada | 50,597 | $630.0K | 0.00% | +39,476+355.0% | Added |
| Panagora Asset Management Inc | 44,794 | $558.6K | 0.00% | +11,730+35.5% | Added |
| Charles Schwab Investment Management Inc | 42,799 | $533.7K | 0.00% | −2,816−6.2% | Reduced |
| Bridgeway Capital Management, LLC | 36,300 | $452.7K | 0.01% | −7,200−16.6% | Reduced |
| Nuveen Asset Management, LLC | 31,374 | $391.2K | 0.00% | +9,975+46.6% | Added |
| AQR Capital Management LLC | 29,397 | $366.6K | 0.00% | +15,736+115.2% | Added |
| Wells Fargo & Company | 26,409 | $329.3K | 0.00% | −570−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,177 | $314.0K | 0.00% | −9,944−28.3% | Reduced |
| UBS Group AG | 24,099 | $300.5K | 0.00% | +16,397+212.9% | Added |
| Barclays PLC | 22,004 | $274.4K | 0.00% | +19,245+697.5% | Added |
| Jane Street Group, LLC | 21,541 | $268.6K | 0.00% | −36,266−62.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,599 | $257.0K | 0.00% | +2,536+14.0% | Added |
| Two Sigma Advisers, LP | 20,300 | $253.1K | 0.00% | −103,412−83.6% | Reduced |
| Rhumbline Advisers | 19,087 | $238.0K | 0.00% | −193−1.0% | Reduced |
| Two Sigma Investments, LP | 18,208 | $227.1K | 0.00% | −43,669−70.6% | Reduced |
| Wealthspire Advisors, LLC | 18,115 | $225.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 16,316 | $203.5K | 0.00% | +16,316 | New |
| Gsa Capital Partners LLP | 15,495 | $193.0K | 0.02% | +15,495 | New |
| GWM Advisors LLC | 15,004 | $161.6K | 0.00% | +40.0% | Added |
| XTX Topco Ltd | 12,026 | $150.0K | 0.03% | +12,026 | New |
| JPMorgan Chase & Co | 11,578 | $144.4K | 0.00% | +1,107+10.6% | Added |
| AdvisorShares Investments LLC | 9,680 | $120.7K | 0.03% | −1,500−13.4% | Reduced |
| Deutsche Bank AG | 9,045 | $112.8K | 0.00% | +7,820+638.4% | Added |
| MetLife Investment Management | 8,467 | $105.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,890 | $98.4K | 0.00% | −32−0.4% | Reduced |
| New York State Common Retirement Fund | 7,739 | $96.5K | 0.00% | +46+0.6% | Added |
| Advisors Asset Management, Inc. | 6,990 | $87.2K | 0.00% | +8+0.1% | Added |
| The PNC Financial Services Group, Inc. | 6,791 | $84.7K | 0.00% | +2,491+57.9% | Added |
| Quantbot Technologies LP | 5,404 | $67.4K | 0.00% | +5,404 | New |
| Advisor Group Holdings, Inc. | 4,313 | $53.8K | 0.00% | −2,753−39.0% | Reduced |
| California State Teachers Retirement System | 2,613 | $32.6K | 0.00% | −889−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,610 | $32.5K | 0.00% | +1,435+122.1% | Added |
| Citigroup Inc | 2,535 | $31.6K | 0.00% | +2,473+3,988.7% | Added |
| Simplex Trading, LLC | 2,385 | $29.0K | 0.00% | −8,499−78.1% | Reduced |
| Amalgamated Bank | 2,247 | $28.0K | 0.00% | −159−6.6% | Reduced |
| Group One Trading, L.P. | 1,876 | $23.4K | 0.00% | −2,537−57.5% | Reduced |
| Legal & General Group Plc | 1,867 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,311 | $16.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 877 | $10.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 650 | $8.14K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $8.11K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $1.81K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $948 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 56 | $698 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 43 | $536 | 0.00% | +43 | New |
| Huntington National Bank | 29 | $362 | 0.00% | +29 | New |
| Coppell Advisory Solutions LLC | 10 | $125 | 0.00% | −12−54.5% | Reduced |
| Larson Financial Group LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −64,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,166−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,521−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,275−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −31,355−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,650−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,352−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,034−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −62−100.0% | Sold out |