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, Q4 2025
Institutional positions in Red Robin Gourmet Burgers Inc as of Dec 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
- 52
- −9 vs. Q3 2025
- Shares held
- 8.77M
- −1.13M (−11.4%) vs. Q3 2025
- Total value
- $35.5M
- −$32.4M (−47.7%) vs. Q3 2025
- New holders
- 9
- 16 more added
- Sold out
- 18
- 15 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,871,235 | $7.58M | 5.99% | +10,567+0.6% | Added |
| Pacific Ridge Capital Partners, LLC | 1,388,465 | $5.62M | 1.23% | +112,526+8.8% | Added |
| Bandera Partners LLC | 1,350,000 | $5.47M | 2.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 765,185 | $3.10M | 0.00% | +12,376+1.6% | Added |
| Mink Brook Asset Management LLC | 530,345 | $2.15M | 1.36% | +70,893+15.4% | Added |
| Simcoe Capital LLC | 491,157 | $1.99M | 1.87% | +491,157 | New |
| D. E. Shaw & Co., Inc. | 374,256 | $1.52M | 0.00% | −48,461−11.5% | Reduced |
| BlackRock, Inc. | 293,096 | $1.19M | 0.00% | −5,442−1.8% | Reduced |
| Geode Capital Management, LLC | 191,181 | $774.5K | 0.00% | +160+0.1% | Added |
| Renaissance Technologies LLC | 172,666 | $699.3K | 0.00% | +5,923+3.6% | Added |
| GatePass Capital, LLC | 148,000 | $599.4K | 0.31% | +70,000+89.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,205 | $588.1K | 0.00% | −22,116−13.2% | Reduced |
| Commonwealth Equity Services, LLC | 137,081 | $555.2K | 0.00% | +19,091+16.2% | Added |
| Morgan Stanley | 95,296 | $385.9K | 0.00% | −237,348−71.4% | Reduced |
| State Street Corp | 79,787 | $323.1K | 0.00% | +7,100+9.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 74,685 | $302.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 68,404 | $277.0K | 0.00% | −14,823−17.8% | Reduced |
| Jane Street Group, LLC | 66,623 | $269.8K | 0.00% | −49,005−42.4% | Reduced |
| JPMorgan Chase & Co | 61,056 | $247.3K | 0.00% | −80,619−56.9% | Reduced |
| Citadel Advisors LLC | 57,980 | $234.8K | 0.00% | +57,980 | New |
| Point72 Asset Management, L.P. | 45,485 | $184.2K | 0.00% | +45,485 | New |
| Northern Trust Corp | 43,163 | $174.8K | 0.00% | +4,796+12.5% | Added |
| PDT Partners, LLC | 40,972 | $165.9K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,087 | $159.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 31,700 | $128.4K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 29,146 | $118.0K | 0.02% | +2,746+10.4% | Added |
| Susquehanna International Group, LLP | 24,543 | $99.4K | 0.00% | −45,901−65.2% | Reduced |
| Goldman Sachs Group Inc | 23,224 | $94.1K | 0.00% | −232,942−90.9% | Reduced |
| Dimensional Fund Advisors LP | 21,086 | $85.5K | 0.00% | +4,563+27.6% | Added |
| Squarepoint Ops LLC | 17,531 | $71.0K | 0.00% | +17,531 | New |
| Barclays PLC | 17,159 | $69.5K | 0.00% | +14,146+469.5% | Added |
| Panagora Asset Management Inc | 16,019 | $64.9K | 0.00% | +16,019 | New |
| BNP Paribas Arbitrage, SA | 14,550 | $58.9K | 0.00% | +1,662+12.9% | Added |
| UBS Group AG | 12,197 | $49.4K | 0.00% | −32,567−72.8% | Reduced |
| Jain Global LLC | 11,618 | $47.1K | 0.00% | +11,618 | New |
| The PNC Financial Services Group, Inc. | 6,791 | $27.5K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 4,050 | $16.4K | 0.01% | +4,050 | New |
| Advisor Group Holdings, Inc. | 3,632 | $14.7K | 0.00% | −9,800−73.0% | Reduced |
| Jones Financial Companies LLLP | 2,984 | $12.1K | 0.00% | +233+8.5% | Added |
| Federated Hermes, Inc. | 1,864 | $7.55K | 0.00% | +112+6.4% | Added |
| Fortitude Family Office, LLC | 906 | $3.67K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 614 | $2.49K | 0.00% | −414−40.3% | Reduced |
| Wells Fargo & Company | 500 | $2.03K | 0.00% | −500−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 500 | $2.02K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 314 | $1.27K | 0.00% | −141,230−99.8% | Reduced |
| Royal Bank of Canada | 315 | $1.00K | 0.00% | −1,039−76.7% | Reduced |
| FMR LLC | 50 | $202 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 47 | $190 | 0.00% | +47 | New |
| International Assets Investment Management, LLC | 16 | $65 | 0.00% | +16 | New |
| Strategic Wealth Partners, Ltd. | 4 | $16 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −560,006−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −206,373−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −172,489−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −70,812−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −30,168−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,069−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,552−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,096−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,851−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |