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, Q1 2024
Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2024. 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
- 85
- +8 vs. Q4 2023
- Shares held
- 11.2M
- −502.3K (−4.3%) vs. Q4 2023
- Total value
- $86.0M
- −$60.3M (−41.2%) vs. Q4 2023
- New holders
- 19
- 15 more added
- Sold out
- 11
- 35 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,870,692 | $14.3M | 6.77% | 00.0% | Unchanged |
| BlackRock Inc. | 1,011,236 | $7.75M | 0.00% | −116,689−10.3% | Reduced |
| First Eagle Investment Management, LLC | 986,837 | $7.56M | 0.02% | +97,424+11.0% | Added |
| Vanguard Group Inc | 816,770 | $6.26M | 0.00% | −84,316−9.4% | Reduced |
| American Century Companies Inc | 787,482 | $6.03M | 0.00% | −22,158−2.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 767,048 | $5.88M | 1.29% | +129,460+20.3% | Added |
| Acuitas Investments, LLC | 560,021 | $4.29M | 2.16% | +89,815+19.1% | Added |
| Fund 1 Investments, LLC | 446,718 | $3.42M | 0.56% | +142,289+46.7% | Added |
| Geode Capital Management, LLC | 328,023 | $2.51M | 0.00% | −7,779−2.3% | Reduced |
| RK Capital Management, LLC | 325,000 | $2.49M | 0.50% | −72,000−18.1% | Reduced |
| State Street Corp | 296,470 | $2.27M | 0.00% | +2,467+0.8% | Added |
| Western Standard LLC | 281,466 | $2.16M | 2.03% | +281,466 | New |
| Fuller & Thaler Asset Management, Inc. | 245,855 | $1.88M | 0.01% | −5,000−2.0% | Reduced |
| Federated Hermes, Inc. | 239,999 | $1.84M | 0.00% | −73,146−23.4% | Reduced |
| Soviero Asset Management, LP | 237,000 | $1.82M | 1.24% | −747,000−75.9% | Reduced |
| Invesco Ltd. | 149,440 | $1.14M | 0.00% | +5,757+4.0% | Added |
| Northern Trust Corp | 142,305 | $1.09M | 0.00% | −3,064−2.1% | Reduced |
| Marshall Wace, LLP | 127,587 | $977.3K | 0.00% | +127,587 | New |
| Western Wealth Management, LLC | 124,561 | $954.1K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 119,341 | $915.0K | 0.00% | −7,939−6.2% | Reduced |
| Victory Capital Management Inc | 108,772 | $833.2K | 0.00% | +46,222+73.9% | Added |
| Dimensional Fund Advisors LP | 96,301 | $737.7K | 0.00% | −7,596−7.3% | Reduced |
| SEI Investments Co | 84,530 | $647.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 73,285 | $561.4K | 0.00% | −120,990−62.3% | Reduced |
| Panagora Asset Management Inc | 71,765 | $549.7K | 0.00% | +26,971+60.2% | Added |
| Boothbay Fund Management, LLC | 60,302 | $461.9K | 0.01% | +60,302 | New |
| XTX Topco Ltd | 56,209 | $430.6K | 0.06% | +44,183+367.4% | Added |
| Raymond James & Associates | 51,079 | $391.3K | 0.00% | −336−0.7% | Reduced |
| Citadel Advisors LLC | 45,766 | $350.6K | 0.00% | +45,766 | New |
| Jane Street Group, LLC | 44,888 | $343.8K | 0.00% | +23,347+108.4% | Added |
| Goldman Sachs Group Inc | 42,981 | $329.2K | 0.00% | −11,879−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 42,799 | $327.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,531 | $318.1K | 0.00% | −34,118−45.1% | Reduced |
| Quest Partners LLC | 41,510 | $318.0K | 0.06% | +41,510 | New |
| BNP Paribas Arbitrage, SA | 37,259 | $285.4K | 0.00% | +12,082+48.0% | Added |
| Bridgeway Capital Management, LLC | 36,300 | $278.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 31,374 | $240.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,916 | $198.5K | 0.00% | +25,916 | New |
| Wells Fargo & Company | 24,898 | $190.7K | 0.00% | −1,511−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,340 | $171.1K | 0.00% | +22,340 | New |
| Quadrature Capital Ltd | 21,665 | $166.0K | 0.00% | +21,665 | New |
| AQR Capital Management LLC | 20,849 | $159.7K | 0.00% | −8,548−29.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,449 | $157.0K | 0.00% | −150−0.7% | Reduced |
| Virtu Financial LLC | 19,490 | $149.0K | 0.01% | +19,490 | New |
| Sherbrooke Park Advisers LLC | 19,420 | $148.8K | 0.03% | +19,420 | New |
| Rhumbline Advisers | 19,132 | $146.5K | 0.00% | +45+0.2% | Added |
| Wealthspire Advisors, LLC | 18,115 | $138.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,196 | $124.1K | 0.00% | −7,903−32.8% | Reduced |
| GWM Advisors LLC | 15,000 | $114.9K | 0.00% | −40.0% | Reduced |
| Bank of America Corp | 14,791 | $113.3K | 0.00% | −45,497−75.5% | Reduced |
| Royal Bank of Canada | 12,717 | $98.0K | 0.00% | −37,880−74.9% | Reduced |
| Wolverine Trading, LLC | 11,940 | $91.5K | 0.00% | +11,940 | New |
| Occudo Quantitative Strategies LP | 11,788 | $90.3K | 0.02% | +11,788 | New |
| Two Sigma Advisers, LP | 11,000 | $84.3K | 0.00% | −9,300−45.8% | Reduced |
| Barclays PLC | 10,703 | $82.0K | 0.00% | −11,301−51.4% | Reduced |
| Cetera Investment Advisers | 10,175 | $77.9K | 0.00% | +10,175 | New |
| Deutsche Bank AG | 9,045 | $69.3K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 8,412 | $64.4K | 0.01% | −1,268−13.1% | Reduced |
| New York State Common Retirement Fund | 7,720 | $59.1K | 0.00% | −19−0.2% | Reduced |
| American International Group, Inc. | 7,576 | $58.0K | 0.00% | −314−4.0% | Reduced |
| Advisors Asset Management, Inc. | 6,950 | $53.2K | 0.00% | −40−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,791 | $52.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,784 | $52.0K | 0.00% | −4,794−41.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,513 | $34.6K | 0.00% | +200+4.6% | Added |
| Headlands Technologies LLC | 3,267 | $25.0K | 0.01% | +3,267 | New |
| Citigroup Inc | 2,730 | $20.9K | 0.00% | +195+7.7% | Added |
| FMR LLC | 2,300 | $17.6K | 0.00% | −86,831−97.4% | Reduced |
| Legal & General Group Plc | 1,867 | $14.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,550 | $11.9K | 0.00% | −326−17.4% | Reduced |
| California State Teachers Retirement System | 1,545 | $11.8K | 0.00% | −1,068−40.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,311 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 650 | $4.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $4.98K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 535 | $4.00K | 0.00% | −1,712−76.2% | Reduced |
| Quantbot Technologies LP | 407 | $3.12K | 0.00% | −4,997−92.5% | Reduced |
| Walleye Capital LLC | 304 | $2.33K | 0.00% | +304 | New |
| Tower Research Capital LLC (TRC) | 228 | $1.75K | 0.00% | −2,382−91.3% | Reduced |
| Cornerstone Planning Group LLC | 154 | $1.13K | 0.00% | +154 | New |
| Whittier Trust Co | 145 | $1.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 125 | $958 | 0.00% | +125 | New |
| Russell Investments Group, Ltd. | 80 | $613 | 0.00% | +37+86.0% | Added |
| Bell Investment Advisors, Inc | 76 | $583 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39 | $299 | 0.00% | +39 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $22 | 0.00% | +3 | New |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −83,152−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −82,028−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −59,203−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,208−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,495−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |