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, Q3 2025
Institutional positions in Red Robin Gourmet Burgers Inc as of Sep 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
- 62
- +6 vs. Q2 2025
- Shares held
- 9.94M
- +672.1K (+7.2%) vs. Q2 2025
- Total value
- $68.2M
- +$14.5M (+27.1%) vs. Q2 2025
- New holders
- 12
- 17 more added
- Sold out
- 6
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,860,668 | $12.8M | 8.37% | 00.0% | Unchanged |
| Bandera Partners LLC | 1,350,000 | $9.26M | 4.06% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,275,939 | $8.75M | 1.92% | −29,650−2.3% | Reduced |
| Vanguard Group Inc | 752,809 | $5.16M | 0.00% | +10,735+1.4% | Added |
| Acuitas Investments, LLC | 560,006 | $3.84M | 2.47% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 459,452 | $3.15M | 2.12% | +459,452 | New |
| D. E. Shaw & Co., Inc. | 422,717 | $2.90M | 0.00% | −26,486−5.9% | Reduced |
| Morgan Stanley | 332,644 | $2.28M | 0.00% | −19,645−5.6% | Reduced |
| BlackRock, Inc. | 298,538 | $2.05M | 0.00% | −21,577−6.7% | Reduced |
| Goldman Sachs Group Inc | 256,166 | $1.76M | 0.00% | +60,477+30.9% | Added |
| Archon Capital Management LLC | 206,373 | $1.42M | 0.84% | +62,448+43.4% | Added |
| Geode Capital Management, LLC | 191,021 | $1.31M | 0.00% | −5,976−3.0% | Reduced |
| Two Sigma Investments, LP | 172,489 | $1.18M | 0.00% | +29,045+20.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,321 | $1.15M | 0.00% | +50,951+43.8% | Added |
| Renaissance Technologies LLC | 166,743 | $1.14M | 0.00% | +77,886+87.7% | Added |
| JPMorgan Chase & Co | 141,675 | $971.9K | 0.00% | +8,634+6.5% | Added |
| Bank of America Corp | 141,544 | $971.0K | 0.00% | −41,021−22.5% | Reduced |
| Commonwealth Equity Services, LLC | 117,990 | $809.0K | 0.00% | +6,369+5.7% | Added |
| Jane Street Group, LLC | 115,628 | $793.2K | 0.00% | +115,628 | New |
| Jump Financial, LLC | 83,227 | $570.9K | 0.01% | +30,496+57.8% | Added |
| GatePass Capital, LLC | 78,000 | $535.1K | 0.31% | +28,000+56.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 74,685 | $512.3K | 0.00% | −2,270−2.9% | Reduced |
| State Street Corp | 72,687 | $498.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 70,812 | $485.8K | 0.00% | +4,000+6.0% | Added |
| Susquehanna International Group, LLP | 70,444 | $483.2K | 0.00% | −29,257−29.3% | Reduced |
| UBS Group AG | 44,764 | $307.1K | 0.00% | −40,315−47.4% | Reduced |
| PDT Partners, LLC | 40,972 | $281.1K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,322 | $269.7K | 0.00% | +20,416+108.0% | Added |
| Price T Rowe Associates Inc | 39,087 | $269.0K | 0.00% | +7,500+23.7% | Added |
| Northern Trust Corp | 38,367 | $263.2K | 0.00% | +3,620+10.4% | Added |
| Bridgeway Capital Management, LLC | 31,700 | $217.5K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 30,168 | $207.0K | 0.02% | −4,634−13.3% | Reduced |
| Quadrature Capital Ltd | 27,069 | $185.7K | 0.00% | +27,069 | New |
| AdvisorShares Investments LLC | 26,400 | $181.1K | 0.03% | −3,600−12.0% | Reduced |
| Invesco Ltd. | 23,552 | $161.6K | 0.00% | −24,174−50.7% | Reduced |
| Millennium Management LLC | 22,096 | $151.6K | 0.00% | +22,096 | New |
| Simplex Trading, LLC | 18,851 | $129.0K | 0.00% | +6,279+49.9% | Added |
| Dimensional Fund Advisors LP | 16,523 | $113.8K | 0.00% | +16,523 | New |
| LPL Financial LLC | 15,960 | $109.5K | 0.00% | +15,960 | New |
| Advisor Group Holdings, Inc. | 13,432 | $89.0K | 0.00% | +3,377+33.6% | Added |
| BNP Paribas Arbitrage, SA | 12,888 | $88.4K | 0.00% | +7,509+139.6% | Added |
| Engineers Gate Manager LP | 10,664 | $73.2K | 0.00% | +10,664 | New |
| Granite Investment Partners, LLC | 10,627 | $72.9K | 0.00% | +10,627 | New |
| XTX Topco Ltd | 10,305 | $70.7K | 0.00% | −21,110−67.2% | Reduced |
| Sherbrooke Park Advisers LLC | 10,136 | $69.5K | 0.03% | +10,136 | New |
| The PNC Financial Services Group, Inc. | 6,791 | $46.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,013 | $20.7K | 0.00% | −1,034−25.5% | Reduced |
| Jones Financial Companies LLLP | 2,751 | $19.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,752 | $12.0K | 0.00% | +1,752 | New |
| Royal Bank of Canada | 1,354 | $9.00K | 0.00% | −12,873−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,028 | $7.05K | 0.00% | −2,658−72.1% | Reduced |
| Wells Fargo & Company | 1,000 | $6.86K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 987 | $6.77K | 0.00% | +987 | New |
| Fortitude Family Office, LLC | 906 | $6.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 500 | $3.43K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 179 | $1.23K | 0.00% | −132−42.4% | Reduced |
| FMR LLC | 50 | $341 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 4 | $27 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $14 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 1 | $7 | 0.00% | −1,744−99.9% | Reduced |
| Larson Financial Group LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,690−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,519−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |