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, Q2 2026
Institutional positions in Red Robin Gourmet Burgers Inc as of Jun 30, 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
- 67
- +10 vs. Q1 2026
- Shares held
- 9.69M
- +1.18M (+13.9%) vs. Q1 2026
- Total value
- $77.4M
- +$52.5M (+210.9%) vs. Q1 2026
- New holders
- 22
- 15 more added
- Sold out
- 12
- 15 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Red Robin Gourmet Burgers Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 15 | $120 | 0.00% | −262−94.6% | Reduced |
| Farther Finance Advisors, LLC | 33 | $264 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 43 | $342 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 47 | $376 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66 | $527 | 0.00% | −1,437−95.6% | Reduced |
| BNP Paribas Arbitrage, SA | 135 | $1.08K | 0.00% | −12,553−98.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 300 | $2.40K | 0.00% | +296+7,400.0% | Added |
| Bogart Wealth, LLC | 396 | $3.16K | 0.00% | +396 | New |
| Wells Fargo & Company | 501 | $4.00K | 0.00% | +1+0.2% | Added |
| Federated Hermes, Inc. | 774 | $6.18K | 0.00% | +774 | New |
| Fortitude Family Office, LLC | 906 | $7.24K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,647 | $21.1K | 0.00% | −13,500−83.6% | Reduced |
| Jones Financial Companies LLLP | 2,984 | $22.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,632 | $29.0K | 0.00% | +100+2.8% | Added |
| Vanguard Global Advisers, LLC | 5,541 | $44.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,791 | $54.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,738 | $61.8K | 0.00% | −1,075−12.2% | Reduced |
| Brevan Howard Capital Management LP | 11,585 | $92.6K | 0.00% | +11,585 | New |
| HSBC Holdings PLC | 12,161 | $96.3K | 0.00% | +12,161 | New |
| Shay Capital LLC | 14,347 | $114.6K | 0.01% | +14,347 | New |
| LPL Financial LLC | 15,160 | $121.1K | 0.00% | +15,160 | New |
| Schonfeld Strategic Advisors LLC | 15,527 | $124.1K | 0.00% | +15,527 | New |
| Axq Capital, LP | 15,623 | $124.8K | 0.01% | −6,704−30.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,831 | $126.5K | 0.00% | +15,831 | New |
| JPMorgan Chase & Co | 18,697 | $145.3K | 0.00% | −32,531−63.5% | Reduced |
| GWM Advisors LLC | 20,000 | $159.8K | 0.00% | +20,000 | New |
| Trexquant Investment LP | 21,934 | $175.3K | 0.00% | +21,934 | New |
| Boothbay Fund Management, LLC | 21,969 | $175.5K | 0.00% | +21,969 | New |
| Jain Global LLC | 26,198 | $209.3K | 0.00% | +26,198 | New |
| Evergreen Capital Management LLC | 27,175 | $217.1K | 0.00% | +27,175 | New |
| Goldman Sachs Group Inc | 27,876 | $222.7K | 0.00% | −25,246−47.5% | Reduced |
| Bridgeway Capital Management, LLC | 31,700 | $253.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,290 | $274.0K | 0.00% | +19,190+127.1% | Added |
| Northern Trust Corp | 37,310 | $298.1K | 0.00% | −5,853−13.6% | Reduced |
| Lotus Technology Management, LP | 38,125 | $304.6K | 0.38% | +38,125 | New |
| Morgan Stanley | 38,594 | $308.4K | 0.00% | +16,947+78.3% | Added |
| Dynamic Technology Lab Private Ltd | 38,663 | $309.0K | 0.07% | +38,663 | New |
| PDT Partners, LLC | 40,972 | $327.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 41,157 | $328.8K | 0.01% | +41,157 | New |
| Centiva Capital, LP | 50,121 | $400.5K | 0.01% | −53,195−51.5% | Reduced |
| Price T Rowe Associates Inc | 57,479 | $460.0K | 0.00% | +7,892+15.9% | Added |
| Dimensional Fund Advisors LP | 63,168 | $504.2K | 0.00% | +28,153+80.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 74,890 | $598.4K | 0.00% | −645−0.9% | Reduced |
| State Street Corp | 79,787 | $637.5K | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 88,418 | $706.5K | 0.24% | +88,418 | New |
| Vanguard Fiduciary Trust Co | 101,507 | $811.0K | 0.00% | +10,436+11.5% | Added |
| CastleKnight Management LP | 104,836 | $837.6K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 118,164 | $944.1K | 0.00% | −45,680−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 145,721 | $1.16M | 0.00% | −86,744−37.3% | Reduced |
| GatePass Capital, LLC | 148,000 | $1.18M | 0.45% | 00.0% | Unchanged |
| US Bancorp | 155,373 | $1.24M | 0.00% | +155,373 | New |
| AYAL Capital Advisors Ltd | 179,944 | $1.44M | 0.74% | +179,944 | New |
| Commonwealth Equity Services, LLC | 182,193 | $1.46M | 0.00% | +10,634+6.2% | Added |
| Jane Street Group, LLC | 183,202 | $1.46M | 0.00% | +149,434+442.5% | Added |
| Two Sigma Investments, LP | 185,113 | $1.48M | 0.00% | +185,113 | New |
| Geode Capital Management, LLC | 192,415 | $1.54M | 0.00% | −3,709−1.9% | Reduced |
| Citadel Advisors LLC | 209,805 | $1.68M | 0.00% | +167,241+392.9% | Added |
| BlackRock, Inc. | 298,094 | $2.38M | 0.00% | +12,404+4.3% | Added |
| Wellington Management Group LLP | 347,746 | $2.78M | 0.00% | +347,746 | New |
| Mink Brook Asset Management LLC | 416,211 | $3.33M | 1.47% | +19,492+4.9% | Added |
| Vanguard Capital Management LLC | 662,592 | $5.29M | 0.00% | +4,271+0.6% | Added |
| Bandera Partners LLC | 1,350,000 | $10.8M | 3.80% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,779,173 | $14.2M | 2.58% | −13,817−0.8% | Reduced |
| JCP Investment Management, LLC | 1,912,614 | $15.3M | 8.17% | +41,379+2.2% | Added |
| Coppell Advisory Solutions LLC | 20 | – | – | +20 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,394−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,252−100.0% | Sold out |
| MB Generational Wealth, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,281−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −18,546−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,019−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |