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, Q4 2024
Institutional positions in Red Robin Gourmet Burgers Inc as of Dec 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
- 51
- −14 vs. Q3 2024
- Shares held
- 7.78M
- +137.6K (+1.8%) vs. Q3 2024
- Total value
- $42.7M
- +$9.01M (+26.7%) vs. Q3 2024
- New holders
- 8
- 18 more added
- Sold out
- 22
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,860,668 | $10.2M | 6.02% | +1,373,077+281.6% | Added |
| Pacific Ridge Capital Partners, LLC | 1,069,632 | $5.87M | 1.35% | +85,518+8.7% | Added |
| Vanguard Group Inc | 712,973 | $3.91M | 0.00% | −46,693−6.1% | Reduced |
| Acuitas Investments, LLC | 560,006 | $3.07M | 2.53% | −76,342−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 394,471 | $2.17M | 0.00% | +208,862+112.5% | Added |
| Intrinsic Edge Capital Management LLC | 327,355 | $1.80M | 0.24% | −23,125−6.6% | Reduced |
| BlackRock, Inc. | 312,973 | $1.72M | 0.00% | +5,821+1.9% | Added |
| Archon Capital Management LLC | 301,334 | $1.65M | 1.99% | −180,945−37.5% | Reduced |
| Gsa Capital Partners LLP | 280,749 | $1.54M | 0.11% | −354,212−55.8% | Reduced |
| Bandera Partners LLC | 229,598 | $1.26M | 0.48% | +229,598 | New |
| Geode Capital Management, LLC | 198,525 | $1.09M | 0.00% | +4,209+2.2% | Added |
| Western Wealth Management, LLC | 161,500 | $886.6K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 127,974 | $702.6K | 0.00% | +23,358+22.3% | Added |
| Morgan Stanley | 106,501 | $584.7K | 0.00% | +85,460+406.2% | Added |
| Dimensional Fund Advisors LP | 98,793 | $542.4K | 0.00% | +2,730+2.8% | Added |
| Invesco Ltd. | 98,695 | $541.8K | 0.00% | −638−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,845 | $493.2K | 0.00% | +820+0.9% | Added |
| Bank of America Corp | 89,298 | $490.2K | 0.00% | +47,550+113.9% | Added |
| UBS Group AG | 81,086 | $445.2K | 0.00% | +20,225+33.2% | Added |
| Commonwealth Equity Services, LLC | 71,032 | $390.0K | 0.00% | +35,767+101.4% | Added |
| Bridgeway Capital Management, LLC | 65,500 | $359.6K | 0.01% | +2,400+3.8% | Added |
| State Street Corp | 63,997 | $351.3K | 0.00% | +4,350+7.3% | Added |
| Two Sigma Investments, LP | 62,671 | $344.1K | 0.00% | −28,046−30.9% | Reduced |
| Goldman Sachs Group Inc | 60,987 | $334.8K | 0.00% | −74,370−54.9% | Reduced |
| PDT Partners, LLC | 57,489 | $315.6K | 0.03% | −93,871−62.0% | Reduced |
| Susquehanna International Group, LLP | 52,758 | $289.6K | 0.00% | −87,496−62.4% | Reduced |
| Price T Rowe Associates Inc | 51,850 | $285.0K | 0.00% | −7,440−12.5% | Reduced |
| Quinn Opportunity Partners LLC | 37,500 | $205.9K | 0.01% | −13,100−25.9% | Reduced |
| Cubist Systematic Strategies, LLC | 32,958 | $180.9K | 0.00% | +32,958 | New |
| Northern Trust Corp | 32,258 | $177.1K | 0.00% | +3,427+11.9% | Added |
| Group One Trading, L.P. | 27,071 | $148.6K | 0.01% | −14,824−35.4% | Reduced |
| Barclays PLC | 12,270 | $67.4K | 0.00% | +10,189+489.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,731 | $64.4K | 0.02% | +11,731 | New |
| Raymond James Financial Inc | 11,408 | $62.6K | 0.00% | +11,408 | New |
| R Squared Ltd | 9,460 | $51.9K | 0.05% | +9,460 | New |
| The PNC Financial Services Group, Inc. | 6,791 | $37.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,480 | $30.0K | 0.00% | −20,243−78.7% | Reduced |
| Wells Fargo & Company | 2,500 | $13.7K | 0.00% | +2,000+400.0% | Added |
| Tower Research Capital LLC (TRC) | 1,388 | $7.62K | 0.00% | +1,388 | New |
| FMR LLC | 1,126 | $6.18K | 0.00% | +328+41.1% | Added |
| Fifth Third Bancorp | 650 | $3.57K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 560 | $3.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 455 | $2.50K | 0.00% | −1,438−76.0% | Reduced |
| Russell Investments Group, Ltd. | 320 | $1.76K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $796 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 139 | $763 | 0.00% | −1,689−92.4% | Reduced |
| US Bancorp | 50 | $275 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 50 | $275 | 0.00% | +50 | New |
| Coppell Advisory Solutions LLC | 10 | $54 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −279,748−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −245,407−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −121,739−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −94,329−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,993−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −79,246−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |