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