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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $22 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 39 | $299 | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 76 | $583 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80 | $613 | 0.00% | +37+86.0% | Added |
| Steward Partners Investment Advisory, LLC | 125 | $958 | 0.00% | +125 | New |
| Whittier Trust Co | 145 | $1.11K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 154 | $1.13K | 0.00% | +154 | New |
| Tower Research Capital LLC (TRC) | 228 | $1.75K | 0.00% | −2,382−91.3% | Reduced |
| Walleye Capital LLC | 304 | $2.33K | 0.00% | +304 | New |
| Quantbot Technologies LP | 407 | $3.12K | 0.00% | −4,997−92.5% | Reduced |
| Amalgamated Bank | 535 | $4.00K | 0.00% | −1,712−76.2% | Reduced |
| Quadrant Capital Group LLC | 650 | $4.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $4.98K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,311 | $10.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,545 | $11.8K | 0.00% | −1,068−40.9% | Reduced |
| Group One Trading, L.P. | 1,550 | $11.9K | 0.00% | −326−17.4% | Reduced |
| Legal & General Group Plc | 1,867 | $14.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,300 | $17.6K | 0.00% | −86,831−97.4% | Reduced |
| Citigroup Inc | 2,730 | $20.9K | 0.00% | +195+7.7% | Added |
| Headlands Technologies LLC | 3,267 | $25.0K | 0.01% | +3,267 | New |
| Advisor Group Holdings, Inc. | 4,513 | $34.6K | 0.00% | +200+4.6% | Added |
| JPMorgan Chase & Co | 6,784 | $52.0K | 0.00% | −4,794−41.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,791 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,950 | $53.2K | 0.00% | −40−0.6% | Reduced |
| American International Group, Inc. | 7,576 | $58.0K | 0.00% | −314−4.0% | Reduced |
| New York State Common Retirement Fund | 7,720 | $59.1K | 0.00% | −19−0.2% | Reduced |
| AdvisorShares Investments LLC | 8,412 | $64.4K | 0.01% | −1,268−13.1% | Reduced |
| Deutsche Bank AG | 9,045 | $69.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,175 | $77.9K | 0.00% | +10,175 | New |
| Barclays PLC | 10,703 | $82.0K | 0.00% | −11,301−51.4% | Reduced |
| Two Sigma Advisers, LP | 11,000 | $84.3K | 0.00% | −9,300−45.8% | Reduced |
| Occudo Quantitative Strategies LP | 11,788 | $90.3K | 0.02% | +11,788 | New |
| Wolverine Trading, LLC | 11,940 | $91.5K | 0.00% | +11,940 | New |
| Royal Bank of Canada | 12,717 | $98.0K | 0.00% | −37,880−74.9% | Reduced |
| Bank of America Corp | 14,791 | $113.3K | 0.00% | −45,497−75.5% | Reduced |
| GWM Advisors LLC | 15,000 | $114.9K | 0.00% | −40.0% | Reduced |
| UBS Group AG | 16,196 | $124.1K | 0.00% | −7,903−32.8% | Reduced |
| Wealthspire Advisors, LLC | 18,115 | $138.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,132 | $146.5K | 0.00% | +45+0.2% | Added |
| Sherbrooke Park Advisers LLC | 19,420 | $148.8K | 0.03% | +19,420 | New |
| Virtu Financial LLC | 19,490 | $149.0K | 0.01% | +19,490 | New |
| Commonwealth Equity Services, LLC | 20,449 | $157.0K | 0.00% | −150−0.7% | Reduced |
| AQR Capital Management LLC | 20,849 | $159.7K | 0.00% | −8,548−29.1% | Reduced |
| Quadrature Capital Ltd | 21,665 | $166.0K | 0.00% | +21,665 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,340 | $171.1K | 0.00% | +22,340 | New |
| Wells Fargo & Company | 24,898 | $190.7K | 0.00% | −1,511−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 25,916 | $198.5K | 0.00% | +25,916 | New |
| Nuveen Asset Management, LLC | 31,374 | $240.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 36,300 | $278.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,259 | $285.4K | 0.00% | +12,082+48.0% | Added |
| Quest Partners LLC | 41,510 | $318.0K | 0.06% | +41,510 | New |
| Bank of New York Mellon Corp | 41,531 | $318.1K | 0.00% | −34,118−45.1% | Reduced |
| Charles Schwab Investment Management Inc | 42,799 | $327.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,981 | $329.2K | 0.00% | −11,879−21.7% | Reduced |
| Jane Street Group, LLC | 44,888 | $343.8K | 0.00% | +23,347+108.4% | Added |
| Citadel Advisors LLC | 45,766 | $350.6K | 0.00% | +45,766 | New |
| Raymond James & Associates | 51,079 | $391.3K | 0.00% | −336−0.7% | Reduced |
| XTX Topco Ltd | 56,209 | $430.6K | 0.06% | +44,183+367.4% | Added |
| Boothbay Fund Management, LLC | 60,302 | $461.9K | 0.01% | +60,302 | New |
| Panagora Asset Management Inc | 71,765 | $549.7K | 0.00% | +26,971+60.2% | Added |
| Morgan Stanley | 73,285 | $561.4K | 0.00% | −120,990−62.3% | Reduced |
| SEI Investments Co | 84,530 | $647.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 96,301 | $737.7K | 0.00% | −7,596−7.3% | Reduced |
| Victory Capital Management Inc | 108,772 | $833.2K | 0.00% | +46,222+73.9% | Added |
| Price T Rowe Associates Inc | 119,341 | $915.0K | 0.00% | −7,939−6.2% | Reduced |
| Western Wealth Management, LLC | 124,561 | $954.1K | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 127,587 | $977.3K | 0.00% | +127,587 | New |
| Northern Trust Corp | 142,305 | $1.09M | 0.00% | −3,064−2.1% | Reduced |
| Invesco Ltd. | 149,440 | $1.14M | 0.00% | +5,757+4.0% | Added |
| Soviero Asset Management, LP | 237,000 | $1.82M | 1.24% | −747,000−75.9% | Reduced |
| Federated Hermes, Inc. | 239,999 | $1.84M | 0.00% | −73,146−23.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 245,855 | $1.88M | 0.01% | −5,000−2.0% | Reduced |
| Western Standard LLC | 281,466 | $2.16M | 2.03% | +281,466 | New |
| State Street Corp | 296,470 | $2.27M | 0.00% | +2,467+0.8% | Added |
| RK Capital Management, LLC | 325,000 | $2.49M | 0.50% | −72,000−18.1% | Reduced |
| Geode Capital Management, LLC | 328,023 | $2.51M | 0.00% | −7,779−2.3% | Reduced |
| Fund 1 Investments, LLC | 446,718 | $3.42M | 0.56% | +142,289+46.7% | Added |
| Acuitas Investments, LLC | 560,021 | $4.29M | 2.16% | +89,815+19.1% | Added |
| Pacific Ridge Capital Partners, LLC | 767,048 | $5.88M | 1.29% | +129,460+20.3% | Added |
| American Century Companies Inc | 787,482 | $6.03M | 0.00% | −22,158−2.7% | Reduced |
| Vanguard Group Inc | 816,770 | $6.26M | 0.00% | −84,316−9.4% | Reduced |
| First Eagle Investment Management, LLC | 986,837 | $7.56M | 0.02% | +97,424+11.0% | Added |
| BlackRock Inc. | 1,011,236 | $7.75M | 0.00% | −116,689−10.3% | Reduced |
| Archon Capital Management LLC | 1,870,692 | $14.3M | 6.77% | 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 |