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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 4 | $16 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16 | $65 | 0.00% | +16 | New |
| Hilton Head Capital Partners, LLC | 47 | $190 | 0.00% | +47 | New |
| FMR LLC | 50 | $202 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 315 | $1.00K | 0.00% | −1,039−76.7% | Reduced |
| Bank of America Corp | 314 | $1.27K | 0.00% | −141,230−99.8% | Reduced |
| EverSource Wealth Advisors, LLC | 500 | $2.02K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $2.03K | 0.00% | −500−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 614 | $2.49K | 0.00% | −414−40.3% | Reduced |
| Fortitude Family Office, LLC | 906 | $3.67K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,864 | $7.55K | 0.00% | +112+6.4% | Added |
| Jones Financial Companies LLLP | 2,984 | $12.1K | 0.00% | +233+8.5% | Added |
| Advisor Group Holdings, Inc. | 3,632 | $14.7K | 0.00% | −9,800−73.0% | Reduced |
| Caitlin John, LLC | 4,050 | $16.4K | 0.01% | +4,050 | New |
| The PNC Financial Services Group, Inc. | 6,791 | $27.5K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 11,618 | $47.1K | 0.00% | +11,618 | New |
| UBS Group AG | 12,197 | $49.4K | 0.00% | −32,567−72.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,550 | $58.9K | 0.00% | +1,662+12.9% | Added |
| Panagora Asset Management Inc | 16,019 | $64.9K | 0.00% | +16,019 | New |
| Barclays PLC | 17,159 | $69.5K | 0.00% | +14,146+469.5% | Added |
| Squarepoint Ops LLC | 17,531 | $71.0K | 0.00% | +17,531 | New |
| Dimensional Fund Advisors LP | 21,086 | $85.5K | 0.00% | +4,563+27.6% | Added |
| Goldman Sachs Group Inc | 23,224 | $94.1K | 0.00% | −232,942−90.9% | Reduced |
| Susquehanna International Group, LLP | 24,543 | $99.4K | 0.00% | −45,901−65.2% | Reduced |
| AdvisorShares Investments LLC | 29,146 | $118.0K | 0.02% | +2,746+10.4% | Added |
| Bridgeway Capital Management, LLC | 31,700 | $128.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,087 | $159.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 40,972 | $165.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 43,163 | $174.8K | 0.00% | +4,796+12.5% | Added |
| Point72 Asset Management, L.P. | 45,485 | $184.2K | 0.00% | +45,485 | New |
| Citadel Advisors LLC | 57,980 | $234.8K | 0.00% | +57,980 | New |
| JPMorgan Chase & Co | 61,056 | $247.3K | 0.00% | −80,619−56.9% | Reduced |
| Jane Street Group, LLC | 66,623 | $269.8K | 0.00% | −49,005−42.4% | Reduced |
| Jump Financial, LLC | 68,404 | $277.0K | 0.00% | −14,823−17.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 74,685 | $302.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 79,787 | $323.1K | 0.00% | +7,100+9.8% | Added |
| Morgan Stanley | 95,296 | $385.9K | 0.00% | −237,348−71.4% | Reduced |
| Commonwealth Equity Services, LLC | 137,081 | $555.2K | 0.00% | +19,091+16.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,205 | $588.1K | 0.00% | −22,116−13.2% | Reduced |
| GatePass Capital, LLC | 148,000 | $599.4K | 0.31% | +70,000+89.7% | Added |
| Renaissance Technologies LLC | 172,666 | $699.3K | 0.00% | +5,923+3.6% | Added |
| Geode Capital Management, LLC | 191,181 | $774.5K | 0.00% | +160+0.1% | Added |
| BlackRock, Inc. | 293,096 | $1.19M | 0.00% | −5,442−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 374,256 | $1.52M | 0.00% | −48,461−11.5% | Reduced |
| Simcoe Capital LLC | 491,157 | $1.99M | 1.87% | +491,157 | New |
| Mink Brook Asset Management LLC | 530,345 | $2.15M | 1.36% | +70,893+15.4% | Added |
| Vanguard Group Inc | 765,185 | $3.10M | 0.00% | +12,376+1.6% | Added |
| Bandera Partners LLC | 1,350,000 | $5.47M | 2.46% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,388,465 | $5.62M | 1.23% | +112,526+8.8% | Added |
| JCP Investment Management, LLC | 1,871,235 | $7.58M | 5.99% | +10,567+0.6% | Added |
| 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 |