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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 4 | $12 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16 | $49 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $101 | 0.00% | +33 | New |
| FMR LLC | 43 | $126 | 0.00% | −7−14.0% | Reduced |
| Hilton Head Capital Partners, LLC | 47 | $138 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 120 | $352 | 0.00% | +120 | New |
| Caitong International Asset Management Co., Ltd | 277 | $812 | 0.00% | +276+27,600.0% | Added |
| Wells Fargo & Company | 500 | $1.47K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 687 | $2.00K | 0.00% | +372+118.1% | Added |
| Tower Research Capital LLC (TRC) | 755 | $2.21K | 0.00% | +141+23.0% | Added |
| Fortitude Family Office, LLC | 906 | $2.65K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,503 | $4.40K | 0.00% | +1,503 | New |
| Caitlin John, LLC | 1,800 | $5.27K | 0.00% | −2,250−55.6% | Reduced |
| Jones Financial Companies LLLP | 2,984 | $7.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,500 | $10.3K | 0.00% | +3,000+600.0% | Added |
| Advisor Group Holdings, Inc. | 3,532 | $10.3K | 0.00% | −100−2.8% | Reduced |
| Vanguard Global Advisers, LLC | 5,541 | $16.2K | 0.00% | +5,541 | New |
| The PNC Financial Services Group, Inc. | 6,791 | $19.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,813 | $25.8K | 0.00% | −3,384−27.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,688 | $37.2K | 0.00% | −1,862−12.8% | Reduced |
| XTX Topco Ltd | 15,100 | $44.2K | 0.00% | +15,100 | New |
| Panagora Asset Management Inc | 16,019 | $46.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,147 | $47.3K | 0.00% | −1,012−5.9% | Reduced |
| AdvisorShares Investments LLC | 18,546 | $54.3K | 0.01% | −10,600−36.4% | Reduced |
| HRT Financial LP | 19,281 | $56.0K | 0.00% | +19,281 | New |
| MB Generational Wealth, LLC | 20,100 | $58.9K | 0.03% | +20,100 | New |
| Morgan Stanley | 21,647 | $63.4K | 0.00% | −73,649−77.3% | Reduced |
| Axq Capital, LP | 22,327 | $65.4K | 0.01% | +22,327 | New |
| Bridgeway Capital Management, LLC | 31,700 | $92.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 33,252 | $97.4K | 0.00% | −12,233−26.9% | Reduced |
| Jane Street Group, LLC | 33,768 | $98.9K | 0.00% | −32,855−49.3% | Reduced |
| Dimensional Fund Advisors LP | 35,015 | $101.7K | 0.00% | +13,929+66.1% | Added |
| PDT Partners, LLC | 40,972 | $120.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,564 | $124.7K | 0.00% | −15,416−26.6% | Reduced |
| Northern Trust Corp | 43,163 | $126.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,228 | $132.7K | 0.00% | −9,828−16.1% | Reduced |
| Price T Rowe Associates Inc | 49,587 | $146.0K | 0.00% | +10,500+26.9% | Added |
| Goldman Sachs Group Inc | 53,122 | $155.6K | 0.00% | +29,898+128.7% | Added |
| Jump Financial, LLC | 61,700 | $180.8K | 0.00% | −6,704−9.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 75,535 | $221.3K | 0.00% | +850+1.1% | Added |
| State Street Corp | 79,787 | $233.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 91,071 | $266.8K | 0.00% | +91,071 | New |
| Centiva Capital, LP | 103,316 | $302.7K | 0.01% | +103,316 | New |
| CastleKnight Management LP | 104,836 | $307.2K | 0.01% | +104,836 | New |
| Squarepoint Ops LLC | 106,394 | $311.7K | 0.00% | +88,863+506.9% | Added |
| GatePass Capital, LLC | 148,000 | $433.6K | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 163,844 | $480.1K | 0.00% | −8,822−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 171,559 | $502.7K | 0.00% | +34,478+25.2% | Added |
| Geode Capital Management, LLC | 196,124 | $574.8K | 0.00% | +4,943+2.6% | Added |
| D. E. Shaw & Co., Inc. | 232,465 | $681.1K | 0.00% | −141,791−37.9% | Reduced |
| BlackRock, Inc. | 285,690 | $837.1K | 0.00% | −7,406−2.5% | Reduced |
| Mink Brook Asset Management LLC | 396,719 | $1.16M | 0.65% | −133,626−25.2% | Reduced |
| Vanguard Capital Management LLC | 658,321 | $1.93M | 0.00% | +658,321 | New |
| Bandera Partners LLC | 1,350,000 | $3.96M | 1.79% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,792,990 | $5.25M | 1.14% | +404,525+29.1% | Added |
| JCP Investment Management, LLC | 1,871,235 | $5.48M | 3.65% | 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 |