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, Q2 2024
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 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
- 92
- +7 vs. Q1 2024
- Shares held
- 10.8M
- −407.0K (−3.6%) vs. Q1 2024
- Total value
- $82.0M
- −$4.09M (−4.8%) vs. Q1 2024
- New holders
- 31
- 23 more added
- Sold out
- 24
- 29 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,187,229 | $8.99M | 10.45% | −683,463−36.5% | Reduced |
| First Eagle Investment Management, LLC | 1,006,937 | $7.62M | 0.02% | +20,100+2.0% | Added |
| Pacific Ridge Capital Partners, LLC | 911,005 | $6.90M | 1.66% | +143,957+18.8% | Added |
| Vanguard Group Inc | 759,666 | $5.75M | 0.00% | −57,104−7.0% | Reduced |
| Acuitas Investments, LLC | 610,193 | $4.62M | 2.47% | +50,172+9.0% | Added |
| RK Capital Management, LLC | 480,900 | $3.64M | 0.98% | +155,900+48.0% | Added |
| Western Standard LLC | 451,517 | $3.42M | 3.54% | +170,051+60.4% | Added |
| Marshall Wace, LLP | 368,541 | $2.79M | 0.00% | +240,954+188.9% | Added |
| Millennium Management LLC | 366,812 | $2.78M | 0.00% | +366,812 | New |
| Fuller & Thaler Asset Management, Inc. | 349,470 | $2.65M | 0.01% | +103,615+42.1% | Added |
| Fund 1 Investments, LLC | 319,675 | $2.42M | 0.33% | −127,043−28.4% | Reduced |
| BlackRock Inc. | 267,174 | $2.02M | 0.00% | −744,062−73.6% | Reduced |
| American Century Companies Inc | 264,756 | $2.00M | 0.00% | −522,726−66.4% | Reduced |
| 1060 Capital, LLC | 250,000 | $1.89M | 4.12% | +250,000 | New |
| Citadel Advisors LLC | 241,741 | $1.83M | 0.00% | +195,975+428.2% | Added |
| Geode Capital Management, LLC | 173,254 | $1.31M | 0.00% | −154,769−47.2% | Reduced |
| Trexquant Investment LP | 163,979 | $1.24M | 0.02% | +163,979 | New |
| Resolute Capital Asset Partners LLC | 150,000 | $1.14M | 0.65% | +150,000 | New |
| Goldman Sachs Group Inc | 149,096 | $1.13M | 0.00% | +106,115+246.9% | Added |
| Intrinsic Edge Capital Management LLC | 142,310 | $1.08M | 0.10% | +142,310 | New |
| Western Wealth Management, LLC | 124,561 | $942.9K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 124,131 | $939.7K | 0.00% | −18,174−12.8% | Reduced |
| Jane Street Group, LLC | 116,919 | $885.1K | 0.00% | +72,031+160.5% | Added |
| Victory Capital Management Inc | 110,850 | $839.1K | 0.00% | +2,078+1.9% | Added |
| Gsa Capital Partners LLP | 108,945 | $825.0K | 0.06% | +108,945 | New |
| Invesco Ltd. | 98,901 | $748.7K | 0.00% | −50,539−33.8% | Reduced |
| Dimensional Fund Advisors LP | 93,736 | $709.7K | 0.00% | −2,565−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 79,008 | $598.1K | 0.01% | +79,008 | New |
| AQR Capital Management LLC | 73,039 | $552.9K | 0.00% | +52,190+250.3% | Added |
| D. E. Shaw & Co., Inc. | 72,717 | $550.5K | 0.00% | +46,801+180.6% | Added |
| Ancora Advisors, LLC | 66,720 | $505.1K | 0.01% | +66,720 | New |
| State Street Corp | 63,347 | $479.5K | 0.00% | −233,123−78.6% | Reduced |
| Squarepoint Ops LLC | 63,166 | $478.2K | 0.00% | +63,166 | New |
| Susquehanna International Group, LLP | 60,237 | $456.0K | 0.00% | +60,237 | New |
| Price T Rowe Associates Inc | 59,290 | $449.0K | 0.00% | −60,051−50.3% | Reduced |
| Morgan Stanley | 59,006 | $446.7K | 0.00% | −14,279−19.5% | Reduced |
| HRT Financial LP | 58,584 | $443.0K | 0.00% | +58,584 | New |
| PDT Partners, LLC | 58,320 | $441.5K | 0.04% | +58,320 | New |
| Union Square Park Capital Management, LLC | 50,957 | $385.7K | 0.59% | +50,957 | New |
| JPMorgan Chase & Co | 47,850 | $362.2K | 0.00% | +41,066+605.3% | Added |
| SEI Investments Co | 45,358 | $343.4K | 0.00% | −39,172−46.3% | Reduced |
| Raymond James & Associates | 38,115 | $288.5K | 0.00% | −12,964−25.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,212 | $274.1K | 0.00% | +13,872+62.1% | Added |
| Bridgeway Capital Management, LLC | 35,900 | $271.8K | 0.01% | −400−1.1% | Reduced |
| XTX Topco Ltd | 33,027 | $250.0K | 0.02% | −23,182−41.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,455 | $208.0K | 0.00% | +27,455 | New |
| Centiva Capital, LP | 24,533 | $185.7K | 0.01% | +24,533 | New |
| BNP Paribas Arbitrage, SA | 24,100 | $182.4K | 0.00% | −13,159−35.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 22,746 | $172.2K | 0.04% | +22,746 | New |
| Commonwealth Equity Services, LLC | 22,022 | $167.0K | 0.00% | +1,573+7.7% | Added |
| Bank of America Corp | 21,495 | $162.7K | 0.00% | +6,704+45.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,465 | $162.5K | 0.01% | +21,465 | New |
| Federated Hermes, Inc. | 20,275 | $153.5K | 0.00% | −219,724−91.6% | Reduced |
| Sherbrooke Park Advisers LLC | 19,234 | $145.6K | 0.03% | −186−1.0% | Reduced |
| Wealthspire Advisors, LLC | 18,115 | $137.1K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,608 | $133.3K | 0.01% | +17,608 | New |
| Jump Financial, LLC | 17,587 | $133.1K | 0.00% | +17,587 | New |
| Wells Fargo & Company | 17,300 | $131.0K | 0.00% | −7,598−30.5% | Reduced |
| Virtu Financial LLC | 16,372 | $124.0K | 0.01% | −3,118−16.0% | Reduced |
| GWM Advisors LLC | 15,000 | $113.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,696 | $111.2K | 0.00% | +14,696 | New |
| Royal Bank of Canada | 12,851 | $97.0K | 0.00% | +134+1.1% | Added |
| Occudo Quantitative Strategies LP | 11,935 | $90.3K | 0.02% | +147+1.2% | Added |
| HighTower Advisors, LLC | 11,201 | $85.0K | 0.00% | +11,201 | New |
| Tower Research Capital LLC (TRC) | 10,289 | $77.9K | 0.00% | +10,061+4,412.7% | Added |
| UBS Group AG | 8,190 | $62.0K | 0.00% | −8,006−49.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $61.6K | 0.00% | +8,135 | New |
| Rhumbline Advisers | 7,883 | $59.7K | 0.00% | −11,249−58.8% | Reduced |
| Point72 (DIFC) Ltd | 7,259 | $55.0K | 0.00% | +7,259 | New |
| Advisors Asset Management, Inc. | 6,809 | $51.5K | 0.00% | −141−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,791 | $51.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,951 | $45.0K | 0.01% | −35,559−85.7% | Reduced |
| Quarry LP | 3,333 | $25.2K | 0.01% | +3,333 | New |
| FMR LLC | 2,323 | $17.6K | 0.00% | +23+1.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,100 | $15.9K | 0.00% | +2,100 | New |
| Citigroup Inc | 1,983 | $15.0K | 0.00% | −747−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,888 | $14.3K | 0.00% | −2,625−58.2% | Reduced |
| Macquarie Group Ltd | 769 | $5.82K | 0.00% | +769 | New |
| Russell Investments Group, Ltd. | 661 | $5.00K | 0.00% | +581+726.3% | Added |
| Fifth Third Bancorp | 650 | $4.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 650 | $4.91K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 470 | $3.56K | 0.00% | −2,797−85.6% | Reduced |
| Whittier Trust Co | 145 | $1.10K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 133 | $1.01K | 0.00% | −7,587−98.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 125 | $946 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 91 | $689 | 0.00% | +52+133.3% | Added |
| Rothschild Investment LLC | 20 | $151 | 0.00% | +20 | New |
| Coppell Advisory Solutions LLC | 10 | $76 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 11 | $76 | 0.00% | +11 | New |
| GPS Wealth Strategies Group, LLC | 3 | $23 | 0.00% | +3 | New |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −237,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,765−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −60,302−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,799−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,531−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −31,374−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,665−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |