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 2025
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 9.27M
- +500.7K (+5.7%) vs. Q1 2025
- Total value
- $53.7M
- +$21.0M (+64.2%) vs. Q1 2025
- New holders
- 13
- 26 more added
- Sold out
- 13
- 9 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,860,668 | $10.8M | 6.22% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,350,000 | $7.82M | 3.52% | +500,000+58.8% | Added |
| Pacific Ridge Capital Partners, LLC | 1,305,589 | $7.56M | 1.81% | +156,776+13.6% | Added |
| Vanguard Group Inc | 742,074 | $4.30M | 0.00% | +29,101+4.1% | Added |
| Acuitas Investments, LLC | 560,006 | $3.24M | 2.58% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 449,203 | $2.60M | 0.00% | −36,157−7.4% | Reduced |
| Morgan Stanley | 352,289 | $2.04M | 0.00% | +149,425+73.7% | Added |
| BlackRock, Inc. | 320,115 | $1.85M | 0.00% | −5,007−1.5% | Reduced |
| Geode Capital Management, LLC | 196,997 | $1.14M | 0.00% | −22,973−10.4% | Reduced |
| Goldman Sachs Group Inc | 195,689 | $1.13M | 0.00% | +111,064+131.2% | Added |
| Bank of America Corp | 182,565 | $1.06M | 0.00% | +2,697+1.5% | Added |
| Archon Capital Management LLC | 143,925 | $833.3K | 0.68% | −258,087−64.2% | Reduced |
| Two Sigma Investments, LP | 143,444 | $830.5K | 0.00% | +47,065+48.8% | Added |
| JPMorgan Chase & Co | 133,041 | $770.3K | 0.00% | +130,736+5,671.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 116,370 | $673.8K | 0.00% | +116,370 | New |
| Commonwealth Equity Services, LLC | 111,621 | $646.0K | 0.00% | +24,507+28.1% | Added |
| Susquehanna International Group, LLP | 99,701 | $577.3K | 0.00% | +45,328+83.4% | Added |
| Renaissance Technologies LLC | 88,857 | $514.5K | 0.00% | +78,257+738.3% | Added |
| UBS Group AG | 85,079 | $492.6K | 0.00% | +34,996+69.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 76,955 | $445.6K | 0.00% | −17,030−18.1% | Reduced |
| State Street Corp | 72,687 | $420.9K | 0.00% | +9,000+14.1% | Added |
| Citadel Advisors LLC | 71,690 | $415.1K | 0.00% | +4,194+6.2% | Added |
| Two Sigma Advisers, LP | 66,812 | $386.8K | 0.00% | +13,600+25.6% | Added |
| Jump Financial, LLC | 52,731 | $305.3K | 0.00% | +42,300+405.5% | Added |
| GatePass Capital, LLC | 50,000 | $289.5K | 0.19% | +50,000 | New |
| Invesco Ltd. | 47,726 | $276.3K | 0.00% | −27,270−36.4% | Reduced |
| PDT Partners, LLC | 40,972 | $237.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,519 | $223.0K | 0.00% | −20,288−34.5% | Reduced |
| Headlands Technologies LLC | 34,802 | $201.5K | 0.02% | +34,802 | New |
| Northern Trust Corp | 34,747 | $201.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 31,700 | $183.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,587 | $183.0K | 0.00% | +8,687+37.9% | Added |
| XTX Topco Ltd | 31,415 | $181.9K | 0.01% | +17,679+128.7% | Added |
| AdvisorShares Investments LLC | 30,000 | $173.7K | 0.03% | +30,000 | New |
| Cubist Systematic Strategies, LLC | 18,906 | $109.5K | 0.00% | +18,906 | New |
| Royal Bank of Canada | 14,227 | $82.0K | 0.00% | +12,323+647.2% | Added |
| Occudo Quantitative Strategies LP | 13,144 | $76.1K | 0.01% | +13,144 | New |
| Simplex Trading, LLC | 12,572 | $72.0K | 0.00% | +12,572 | New |
| R Squared Ltd | 12,282 | $71.1K | 0.04% | +1,032+9.2% | Added |
| Two Sigma Securities, LLC | 11,321 | $65.5K | 0.01% | +11,321 | New |
| Advisor Group Holdings, Inc. | 10,055 | $58.2K | 0.00% | +6,075+152.6% | Added |
| The PNC Financial Services Group, Inc. | 6,791 | $39.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,379 | $31.1K | 0.00% | +4,487+503.0% | Added |
| Barclays PLC | 4,047 | $23.4K | 0.00% | +1,201+42.2% | Added |
| Tower Research Capital LLC (TRC) | 3,686 | $21.3K | 0.00% | +2,187+145.9% | Added |
| Jones Financial Companies LLLP | 2,751 | $15.1K | 0.00% | +1,068+63.5% | Added |
| Caitong International Asset Management Co., Ltd | 1,745 | $10.1K | 0.01% | +528+43.4% | Added |
| Raymond James Financial Inc | 1,458 | $8.44K | 0.00% | +1,458 | New |
| Wells Fargo & Company | 1,000 | $5.79K | 0.00% | −1,500−60.0% | Reduced |
| Fortitude Family Office, LLC | 906 | $5.25K | 0.00% | +906 | New |
| EverSource Wealth Advisors, LLC | 500 | $2.90K | 0.00% | +500 | New |
| Walleye Trading LLC | 311 | $1.80K | 0.00% | +311 | New |
| FMR LLC | 50 | $289 | 0.00% | −2,821−98.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 4 | $23 | 0.00% | +4 | New |
| GPS Wealth Strategies Group, LLC | 3 | $17 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −219,843−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −197,632−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −161,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −123,874−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −48,711−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,271−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,032−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,913−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −22,692−100.0% | Sold out |