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