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