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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $54 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 50 | $275 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 50 | $275 | 0.00% | +50 | New |
| BNP Paribas Arbitrage, SA | 139 | $763 | 0.00% | −1,689−92.4% | Reduced |
| Whittier Trust Co | 145 | $796 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 320 | $1.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 455 | $2.50K | 0.00% | −1,438−76.0% | Reduced |
| JPMorgan Chase & Co | 560 | $3.07K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 650 | $3.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,126 | $6.18K | 0.00% | +328+41.1% | Added |
| Tower Research Capital LLC (TRC) | 1,388 | $7.62K | 0.00% | +1,388 | New |
| Wells Fargo & Company | 2,500 | $13.7K | 0.00% | +2,000+400.0% | Added |
| Simplex Trading, LLC | 5,480 | $30.0K | 0.00% | −20,243−78.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,791 | $37.3K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 9,460 | $51.9K | 0.05% | +9,460 | New |
| Raymond James Financial Inc | 11,408 | $62.6K | 0.00% | +11,408 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,731 | $64.4K | 0.02% | +11,731 | New |
| Barclays PLC | 12,270 | $67.4K | 0.00% | +10,189+489.6% | Added |
| Group One Trading, L.P. | 27,071 | $148.6K | 0.01% | −14,824−35.4% | Reduced |
| Northern Trust Corp | 32,258 | $177.1K | 0.00% | +3,427+11.9% | Added |
| Cubist Systematic Strategies, LLC | 32,958 | $180.9K | 0.00% | +32,958 | New |
| Quinn Opportunity Partners LLC | 37,500 | $205.9K | 0.01% | −13,100−25.9% | Reduced |
| Price T Rowe Associates Inc | 51,850 | $285.0K | 0.00% | −7,440−12.5% | Reduced |
| Susquehanna International Group, LLP | 52,758 | $289.6K | 0.00% | −87,496−62.4% | Reduced |
| PDT Partners, LLC | 57,489 | $315.6K | 0.03% | −93,871−62.0% | Reduced |
| Goldman Sachs Group Inc | 60,987 | $334.8K | 0.00% | −74,370−54.9% | Reduced |
| Two Sigma Investments, LP | 62,671 | $344.1K | 0.00% | −28,046−30.9% | Reduced |
| State Street Corp | 63,997 | $351.3K | 0.00% | +4,350+7.3% | Added |
| Bridgeway Capital Management, LLC | 65,500 | $359.6K | 0.01% | +2,400+3.8% | Added |
| Commonwealth Equity Services, LLC | 71,032 | $390.0K | 0.00% | +35,767+101.4% | Added |
| UBS Group AG | 81,086 | $445.2K | 0.00% | +20,225+33.2% | Added |
| Bank of America Corp | 89,298 | $490.2K | 0.00% | +47,550+113.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 89,845 | $493.2K | 0.00% | +820+0.9% | Added |
| Invesco Ltd. | 98,695 | $541.8K | 0.00% | −638−0.6% | Reduced |
| Dimensional Fund Advisors LP | 98,793 | $542.4K | 0.00% | +2,730+2.8% | Added |
| Morgan Stanley | 106,501 | $584.7K | 0.00% | +85,460+406.2% | Added |
| Millennium Management LLC | 127,974 | $702.6K | 0.00% | +23,358+22.3% | Added |
| Western Wealth Management, LLC | 161,500 | $886.6K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 198,525 | $1.09M | 0.00% | +4,209+2.2% | Added |
| Bandera Partners LLC | 229,598 | $1.26M | 0.48% | +229,598 | New |
| Gsa Capital Partners LLP | 280,749 | $1.54M | 0.11% | −354,212−55.8% | Reduced |
| Archon Capital Management LLC | 301,334 | $1.65M | 1.99% | −180,945−37.5% | Reduced |
| BlackRock, Inc. | 312,973 | $1.72M | 0.00% | +5,821+1.9% | Added |
| Intrinsic Edge Capital Management LLC | 327,355 | $1.80M | 0.24% | −23,125−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 394,471 | $2.17M | 0.00% | +208,862+112.5% | Added |
| Acuitas Investments, LLC | 560,006 | $3.07M | 2.53% | −76,342−12.0% | Reduced |
| Vanguard Group Inc | 712,973 | $3.91M | 0.00% | −46,693−6.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,069,632 | $5.87M | 1.35% | +85,518+8.7% | Added |
| JCP Investment Management, LLC | 1,860,668 | $10.2M | 6.02% | +1,373,077+281.6% | Added |
| 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 |