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, Q1 2026
Institutional positions in Red Robin Gourmet Burgers Inc as of Mar 31, 2026. 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
- 57
- +6 vs. Q4 2025
- Shares held
- 8.50M
- +497.1K (+6.2%) vs. Q4 2025
- Total value
- $24.9M
- −$7.53M (−23.2%) vs. Q4 2025
- New holders
- 12
- 12 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,871,235 | $5.48M | 3.65% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,792,990 | $5.25M | 1.14% | +404,525+29.1% | Added |
| Bandera Partners LLC | 1,350,000 | $3.96M | 1.79% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 658,321 | $1.93M | 0.00% | +658,321 | New |
| Mink Brook Asset Management LLC | 396,719 | $1.16M | 0.65% | −133,626−25.2% | Reduced |
| BlackRock, Inc. | 285,690 | $837.1K | 0.00% | −7,406−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 232,465 | $681.1K | 0.00% | −141,791−37.9% | Reduced |
| Geode Capital Management, LLC | 196,124 | $574.8K | 0.00% | +4,943+2.6% | Added |
| Commonwealth Equity Services, LLC | 171,559 | $502.7K | 0.00% | +34,478+25.2% | Added |
| Renaissance Technologies LLC | 163,844 | $480.1K | 0.00% | −8,822−5.1% | Reduced |
| GatePass Capital, LLC | 148,000 | $433.6K | 0.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 106,394 | $311.7K | 0.00% | +88,863+506.9% | Added |
| CastleKnight Management LP | 104,836 | $307.2K | 0.01% | +104,836 | New |
| Centiva Capital, LP | 103,316 | $302.7K | 0.01% | +103,316 | New |
| Vanguard Fiduciary Trust Co | 91,071 | $266.8K | 0.00% | +91,071 | New |
| State Street Corp | 79,787 | $233.8K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 75,535 | $221.3K | 0.00% | +850+1.1% | Added |
| Jump Financial, LLC | 61,700 | $180.8K | 0.00% | −6,704−9.8% | Reduced |
| Goldman Sachs Group Inc | 53,122 | $155.6K | 0.00% | +29,898+128.7% | Added |
| Price T Rowe Associates Inc | 49,587 | $146.0K | 0.00% | +10,500+26.9% | Added |
| JPMorgan Chase & Co | 51,228 | $132.7K | 0.00% | −9,828−16.1% | Reduced |
| Northern Trust Corp | 43,163 | $126.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,564 | $124.7K | 0.00% | −15,416−26.6% | Reduced |
| PDT Partners, LLC | 40,972 | $120.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 35,015 | $101.7K | 0.00% | +13,929+66.1% | Added |
| Jane Street Group, LLC | 33,768 | $98.9K | 0.00% | −32,855−49.3% | Reduced |
| Point72 Asset Management, L.P. | 33,252 | $97.4K | 0.00% | −12,233−26.9% | Reduced |
| Bridgeway Capital Management, LLC | 31,700 | $92.9K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 22,327 | $65.4K | 0.01% | +22,327 | New |
| Morgan Stanley | 21,647 | $63.4K | 0.00% | −73,649−77.3% | Reduced |
| MB Generational Wealth, LLC | 20,100 | $58.9K | 0.03% | +20,100 | New |
| HRT Financial LP | 19,281 | $56.0K | 0.00% | +19,281 | New |
| AdvisorShares Investments LLC | 18,546 | $54.3K | 0.01% | −10,600−36.4% | Reduced |
| Barclays PLC | 16,147 | $47.3K | 0.00% | −1,012−5.9% | Reduced |
| Panagora Asset Management Inc | 16,019 | $46.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,100 | $44.2K | 0.00% | +15,100 | New |
| BNP Paribas Arbitrage, SA | 12,688 | $37.2K | 0.00% | −1,862−12.8% | Reduced |
| UBS Group AG | 8,813 | $25.8K | 0.00% | −3,384−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,791 | $19.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 5,541 | $16.2K | 0.00% | +5,541 | New |
| Advisor Group Holdings, Inc. | 3,532 | $10.3K | 0.00% | −100−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,500 | $10.3K | 0.00% | +3,000+600.0% | Added |
| Jones Financial Companies LLLP | 2,984 | $7.91K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,800 | $5.27K | 0.00% | −2,250−55.6% | Reduced |
| Group One Trading, L.P. | 1,503 | $4.40K | 0.00% | +1,503 | New |
| Fortitude Family Office, LLC | 906 | $2.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 755 | $2.21K | 0.00% | +141+23.0% | Added |
| Royal Bank of Canada | 687 | $2.00K | 0.00% | +372+118.1% | Added |
| Wells Fargo & Company | 500 | $1.47K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 277 | $812 | 0.00% | +276+27,600.0% | Added |
| Rialto Wealth Management, LLC | 120 | $352 | 0.00% | +120 | New |
| Hilton Head Capital Partners, LLC | 47 | $138 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 43 | $126 | 0.00% | −7−14.0% | Reduced |
| Farther Finance Advisors, LLC | 33 | $101 | 0.00% | +33 | New |
| International Assets Investment Management, LLC | 16 | $49 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 4 | $12 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Simcoe Capital LLC | 0 | $0 | 0.00% | −491,157−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −145,205−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,543−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |