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, Q1 2025
Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2025. 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
- 56
- +5 vs. Q4 2024
- Shares held
- 8.77M
- +987.4K (+12.7%) vs. Q4 2024
- Total value
- $32.7M
- −$10.0M (−23.5%) vs. Q4 2024
- New holders
- 14
- 23 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 153 | $0 | 0.00% | +153 | New |
| Pathstone Holdings, LLC | 22,692 | $0 | 0.00% | +22,692 | New |
| Larson Financial Group LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $11 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 80 | $285 | 0.00% | +30+60.0% | Added |
| Russell Investments Group, Ltd. | 320 | $1.14K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 892 | $3.18K | 0.00% | +753+541.7% | Added |
| Caitong International Asset Management Co., Ltd | 1,217 | $4.33K | 0.00% | +1,217 | New |
| Tower Research Capital LLC (TRC) | 1,499 | $5.34K | 0.00% | +111+8.0% | Added |
| Jones Financial Companies LLLP | 1,683 | $6.14K | 0.00% | +1,683 | New |
| Royal Bank of Canada | 1,904 | $7.00K | 0.00% | +1,904 | New |
| JPMorgan Chase & Co | 2,305 | $8.21K | 0.00% | +1,745+311.6% | Added |
| Wells Fargo & Company | 2,500 | $8.90K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,846 | $10.1K | 0.00% | −9,424−76.8% | Reduced |
| FMR LLC | 2,871 | $10.2K | 0.00% | +1,745+155.0% | Added |
| Advisor Group Holdings, Inc. | 3,980 | $14.2K | 0.00% | +3,525+774.7% | Added |
| The PNC Financial Services Group, Inc. | 6,791 | $24.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,431 | $37.1K | 0.00% | +10,431 | New |
| Renaissance Technologies LLC | 10,600 | $37.7K | 0.00% | +10,600 | New |
| Quinn Opportunity Partners LLC | 10,740 | $38.2K | 0.00% | −26,760−71.4% | Reduced |
| Group One Trading, L.P. | 10,913 | $38.9K | 0.00% | −16,158−59.7% | Reduced |
| R Squared Ltd | 11,250 | $40.0K | 0.04% | +1,790+18.9% | Added |
| XTX Topco Ltd | 13,736 | $48.9K | 0.00% | +13,736 | New |
| Dynamic Technology Lab Private Ltd | 17,032 | $61.0K | 0.01% | +17,032 | New |
| Jane Street Group, LLC | 19,271 | $68.6K | 0.00% | +19,271 | New |
| Price T Rowe Associates Inc | 22,900 | $82.0K | 0.00% | −28,950−55.8% | Reduced |
| Bridgeway Capital Management, LLC | 31,700 | $112.9K | 0.00% | −33,800−51.6% | Reduced |
| Northern Trust Corp | 34,747 | $123.7K | 0.00% | +2,489+7.7% | Added |
| PDT Partners, LLC | 40,972 | $145.9K | 0.01% | −16,517−28.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 48,711 | $173.4K | 0.04% | −278,644−85.1% | Reduced |
| UBS Group AG | 50,083 | $178.3K | 0.00% | −31,003−38.2% | Reduced |
| Two Sigma Advisers, LP | 53,212 | $189.4K | 0.00% | +53,212 | New |
| Susquehanna International Group, LLP | 54,373 | $193.6K | 0.00% | +1,615+3.1% | Added |
| Trexquant Investment LP | 58,807 | $209.4K | 0.00% | +58,807 | New |
| State Street Corp | 63,687 | $226.7K | 0.00% | −310−0.5% | Reduced |
| Citadel Advisors LLC | 67,496 | $240.3K | 0.00% | +67,496 | New |
| Invesco Ltd. | 74,996 | $267.0K | 0.00% | −23,699−24.0% | Reduced |
| Goldman Sachs Group Inc | 84,625 | $301.3K | 0.00% | +23,638+38.8% | Added |
| Commonwealth Equity Services, LLC | 87,114 | $310.0K | 0.00% | +16,082+22.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 93,985 | $334.6K | 0.00% | +4,140+4.6% | Added |
| Two Sigma Investments, LP | 96,379 | $343.1K | 0.00% | +33,708+53.8% | Added |
| Dimensional Fund Advisors LP | 123,874 | $441.0K | 0.00% | +25,081+25.4% | Added |
| Western Wealth Management, LLC | 161,500 | $574.9K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 179,868 | $640.3K | 0.00% | +90,570+101.4% | Added |
| Millennium Management LLC | 197,632 | $703.6K | 0.00% | +69,658+54.4% | Added |
| Morgan Stanley | 202,864 | $722.2K | 0.00% | +96,363+90.5% | Added |
| Marshall Wace, LLP | 219,843 | $782.6K | 0.00% | +219,843 | New |
| Geode Capital Management, LLC | 219,970 | $783.3K | 0.00% | +21,445+10.8% | Added |
| BlackRock, Inc. | 325,122 | $1.16M | 0.00% | +12,149+3.9% | Added |
| Archon Capital Management LLC | 402,012 | $1.43M | 1.51% | +100,678+33.4% | Added |
| D. E. Shaw & Co., Inc. | 485,360 | $1.73M | 0.00% | +90,889+23.0% | Added |
| Acuitas Investments, LLC | 560,006 | $1.99M | 1.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 712,973 | $2.54M | 0.00% | 00.0% | Unchanged |
| Bandera Partners LLC | 850,000 | $3.03M | 1.09% | +620,402+270.2% | Added |
| Pacific Ridge Capital Partners, LLC | 1,148,813 | $4.09M | 1.08% | +79,181+7.4% | Added |
| JCP Investment Management, LLC | 1,860,668 | $8.17M | 5.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −280,749−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,958−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |