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, Q3 2024
Institutional positions in Red Robin Gourmet Burgers Inc as of Sep 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
- 66
- −25 vs. Q2 2024
- Shares held
- 7.68M
- −2.88M (−27.3%) vs. Q2 2024
- Total value
- $33.8M
- −$46.1M (−57.7%) vs. Q2 2024
- New holders
- 17
- 17 more added
- Sold out
- 42
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 153 | $0 | 0.00% | +153 | New |
| Hemington Wealth Management | 42 | $0 | 0.00% | +42 | New |
| Citigroup Inc | 1 | $4 | 0.00% | −1,982−99.9% | Reduced |
| Larson Financial Group LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $13 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $44 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 20 | $88 | 0.00% | +20 | New |
| Whittier Trust Co | 145 | $639 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 320 | $1.41K | 0.00% | −341−51.6% | Reduced |
| Wells Fargo & Company | 500 | $2.21K | 0.00% | −16,800−97.1% | Reduced |
| JPMorgan Chase & Co | 560 | $2.47K | 0.00% | −47,290−98.8% | Reduced |
| Quadrant Capital Group LLC | 650 | $2.86K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $2.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 798 | $3.52K | 0.00% | −1,525−65.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,828 | $8.06K | 0.00% | −22,272−92.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,893 | $8.35K | 0.00% | +5+0.3% | Added |
| Advisors Asset Management, Inc. | 2,050 | $9.04K | 0.00% | −4,759−69.9% | Reduced |
| Barclays PLC | 2,081 | $9.18K | 0.00% | +2,081 | New |
| Catalyst Funds Management Pty Ltd | 2,100 | $9.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,791 | $29.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,678 | $33.9K | 0.00% | +7,678 | New |
| Cetera Investment Advisers | 10,100 | $44.5K | 0.00% | +10,100 | New |
| Virtu Financial LLC | 11,093 | $49.0K | 0.00% | −5,279−32.2% | Reduced |
| Wolverine Trading, LLC | 12,446 | $54.6K | 0.00% | +12,446 | New |
| Squarepoint Ops LLC | 13,132 | $57.9K | 0.00% | −50,034−79.2% | Reduced |
| GWM Advisors LLC | 15,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 18,115 | $79.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 18,600 | $82.0K | 0.01% | +18,600 | New |
| Morgan Stanley | 21,041 | $92.8K | 0.00% | −37,965−64.3% | Reduced |
| Simplex Trading, LLC | 25,723 | $113.0K | 0.00% | +25,723 | New |
| Northern Trust Corp | 28,831 | $127.1K | 0.00% | −95,300−76.8% | Reduced |
| Raymond James & Associates | 30,458 | $134.3K | 0.00% | −7,657−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 35,265 | $156.0K | 0.00% | +13,243+60.1% | Added |
| Shay Capital LLC | 38,000 | $167.6K | 0.05% | +38,000 | New |
| Bank of America Corp | 41,748 | $184.1K | 0.00% | +20,253+94.2% | Added |
| Group One Trading, L.P. | 41,895 | $184.8K | 0.01% | +41,895 | New |
| Quinn Opportunity Partners LLC | 50,600 | $223.1K | 0.02% | +50,600 | New |
| Price T Rowe Associates Inc | 59,290 | $262.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 59,647 | $263.0K | 0.00% | −3,700−5.8% | Reduced |
| UBS Group AG | 60,861 | $268.4K | 0.00% | +52,671+643.1% | Added |
| Bridgeway Capital Management, LLC | 63,100 | $278.3K | 0.01% | +27,200+75.8% | Added |
| XTX Topco Ltd | 79,246 | $349.5K | 0.03% | +46,219+139.9% | Added |
| Jane Street Group, LLC | 80,993 | $357.2K | 0.00% | −35,926−30.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,025 | $392.6K | 0.00% | −260,445−74.5% | Reduced |
| Two Sigma Investments, LP | 90,717 | $400.1K | 0.00% | +90,717 | New |
| Trexquant Investment LP | 94,329 | $416.0K | 0.01% | −69,650−42.5% | Reduced |
| Dimensional Fund Advisors LP | 96,063 | $423.6K | 0.00% | +2,327+2.5% | Added |
| Invesco Ltd. | 99,333 | $438.1K | 0.00% | +432+0.4% | Added |
| Millennium Management LLC | 104,616 | $461.4K | 0.00% | −262,196−71.5% | Reduced |
| Bleakley Financial Group, LLC | 121,739 | $536.9K | 0.02% | +121,739 | New |
| Goldman Sachs Group Inc | 135,357 | $596.9K | 0.00% | −13,739−9.2% | Reduced |
| Susquehanna International Group, LLP | 140,254 | $618.5K | 0.00% | +80,017+132.8% | Added |
| PDT Partners, LLC | 151,360 | $667.5K | 0.06% | +93,040+159.5% | Added |
| Western Wealth Management, LLC | 161,500 | $712.2K | 0.04% | +36,939+29.7% | Added |
| D. E. Shaw & Co., Inc. | 185,609 | $818.5K | 0.00% | +112,892+155.2% | Added |
| Geode Capital Management, LLC | 194,316 | $857.1K | 0.00% | +21,062+12.2% | Added |
| Verition Fund Management LLC | 245,407 | $1.08M | 0.01% | +245,407 | New |
| Marshall Wace, LLP | 279,748 | $1.23M | 0.00% | −88,793−24.1% | Reduced |
| BlackRock, Inc. | 307,152 | $1.35M | 0.00% | +307,152 | New |
| Intrinsic Edge Capital Management LLC | 350,480 | $1.55M | 0.19% | +208,170+146.3% | Added |
| Archon Capital Management LLC | 482,279 | $2.13M | 3.99% | −704,950−59.4% | Reduced |
| JCP Investment Management, LLC | 487,591 | $2.15M | 1.78% | +487,591 | New |
| Gsa Capital Partners LLP | 634,961 | $2.80M | 0.21% | +526,016+482.8% | Added |
| Acuitas Investments, LLC | 636,348 | $2.81M | 1.25% | +26,155+4.3% | Added |
| Vanguard Group Inc | 759,666 | $3.35M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 984,114 | $4.34M | 1.03% | +73,109+8.0% | Added |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,006,937−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −480,900−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −451,517−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −319,675−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −264,756−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −241,741−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −110,850−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,008−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −73,039−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −66,720−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,584−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −50,957−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −45,358−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,212−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,455−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,533−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,746−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,465−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,608−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,587−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,883−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,951−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |