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