RED ROBIN GOURMET BURGERS IN (RRGB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
68
Reporting holders
$79.7M
Reported value
50.9%
Of shares outstanding
3.4%
Held as options
+9
Holder change
Institutions report 9,630,031 shares against 18,903,752 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | $15.3M | 1,912,614 | 8.17% | 8q | +2.2%+$330.6K |
| Pacific Ridge Capital Partners, LLC | $14.2M | 1,779,173 | 2.58% | 16q | -0.8%-$110.4K |
| Bandera Partners LLC | $10.8M | 1,350,000 | 3.80% | 7q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.3M | 662,592 | 0.00% | 2q | +0.6%+$34.1K |
| Coppell Advisory Solutions LLC | $5.3M | 20 | 0.43% | new | NEW |
| Mink Brook Asset Management LLC | $3.3M | 416,211 | 1.47% | 4q | +4.9%+$155.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.8M | 347,746 | 0.00% | new | NEW |
| BlackRock, Inc. | $2.4M | 298,094 | 0.00% | 8q | +4.3%+$99.1K |
| CITADEL ADVISORS LLC | $2.0M | 209,805 | 0.00% | 31q | +392.9%+$1.6M |
| JANE STREET GROUP, LLC | $1.9M | 183,202 | 0.00% | 4q | +442.5%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 192,415 | 0.00% | 31q | -1.9%-$29.6K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 185,113 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 182,193 | 0.00% | 15q | +6.2%+$85.0K |
| AYAL Capital Advisors Ltd | $1.4M | 179,944 | 0.39% | new | NEW |
| US BANCORP \DE\ | $1.2M | 155,373 | 0.00% | new | NEW |
| Crawford Fund Management, LLC | $1.2M | options only | 0.18% | 3q | OPTIONS |
| GatePass Capital, LLC | $1.2M | 148,000 | 0.45% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $1.2M | 145,721 | 0.00% | 10q | -37.3%-$693.1K |
| RENAISSANCE TECHNOLOGIES LLC | $944.1K | 118,164 | 0.00% | 6q | -27.9%-$365.0K |
| CastleKnight Management LP | $837.6K | 104,836 | 0.01% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $811.0K | 101,507 | 0.00% | 2q | +11.5%+$83.4K |
| Western Standard LLC | $706.5K | 88,418 | 0.24% | new | NEW |
| STATE STREET CORP | $637.5K | 79,787 | 0.00% | 31q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $598.4K | 74,890 | 0.00% | 14q | -0.9%-$5.2K |
| DIMENSIONAL FUND ADVISORS LP | $504.2K | 63,168 | 0.00% | 4q | +80.4%+$224.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425.9K | options only | 0.00% | 31q | OPTIONS |
| Centiva Capital, LP | $400.5K | 50,121 | 0.00% | 2q | -51.5%-$425.0K |
| SIMPLEX TRADING, LLC | $342.4K | 41,157 | 0.00% | new | NEW |
| PDT Partners, LLC | $327.4K | 40,972 | 0.02% | 9q | HELD |
| Dynamic Technology Lab Private Ltd | $309.0K | 38,663 | 0.07% | new | NEW |
| MORGAN STANLEY | $308.4K | 38,594 | 0.00% | 35q | +78.3%+$135.4K |
| Lotus Technology Management, LP | $304.6K | 38,125 | 0.37% | new | NEW |
| NORTHERN TRUST CORP | $298.1K | 37,310 | 0.00% | 31q | -13.6%-$46.8K |
| XTX Topco Ltd | $274.0K | 34,290 | 0.00% | 2q | +127.1%+$153.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $253.3K | 31,700 | 0.00% | 18q | HELD |
| GOLDMAN SACHS GROUP INC | $222.7K | 27,876 | 0.00% | 31q | -47.5%-$201.7K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $217.1K | 27,175 | 0.00% | new | NEW |
| Jain Global LLC | $209.3K | 26,198 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $175.5K | 21,969 | 0.00% | new | NEW |
| Trexquant Investment LP | $175.3K | 21,934 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $162.7K | 66 | 0.00% | 7q | -95.6%-$3.5M |
| NewEdge Advisors, LLC | $159.8K | 20,000 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $155.8K | options only | 0.00% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $145.3K | 18,697 | 0.00% | 31q | -63.5%-$252.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $126.5K | 15,831 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $124.8K | 15,623 | 0.01% | 2q | -30.0%-$53.6K |
| Schonfeld Strategic Advisors LLC | $124.1K | 15,527 | 0.00% | new | NEW |
| LPL Financial LLC | $121.1K | 15,160 | 0.00% | new | NEW |
| Shay Capital LLC | $114.6K | 14,347 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $96.3K | 12,161 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $92.6K | 11,585 | 0.00% | new | NEW |
| UBS Group AG | $61.8K | 7,738 | 0.00% | 31q | -12.2%-$8.6K |
| PNC Financial Services Group, Inc. | $54.3K | 6,791 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $44.3K | 5,541 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $29.0K | 3,632 | 0.00% | 26q | +2.8% |
| EverSource Wealth Advisors, LLC | $28.0K | 3,500 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $22.4K | 2,984 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $21.1K | 2,647 | 0.00% | 8q | -83.6%-$107.9K |
| Fortitude Family Office, LLC | $7.2K | 906 | 0.00% | 5q | HELD |
| FEDERATED HERMES, INC. | $6.2K | 774 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.0K | 501 | 0.00% | 31q | -49.9%-$4.0K |
| Bogart Wealth, LLC | $3.2K | 396 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $2.4K | 300 | 0.00% | 5q | +7400.0%+$2.4K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1K | 135 | 0.00% | 13q | -98.9%-$100.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $460 | 57,479 | 0.00% | 31q | +15.9% |
| Hilton Head Capital Partners, LLC | $376 | 47 | 0.00% | 3q | HELD |
| FMR LLC | $342 | 43 | 0.00% | 18q | HELD |
| Farther Finance Advisors, LLC | $264 | 33 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $120 | 15 | 0.00% | 6q | -94.6%-$2.1K |
| Larson Financial Group LLC | $8 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 68 | $79.7M | 9,630,031 | 22 | 13 | 16 | 3.4% |
| Q1 2026 | 59 | $25.2M | 8,435,297 | 11 | 11 | 19 | 1.9% |
| Q4 2025 | 53 | $36.2M | 8,807,370 | 7 | 16 | 15 | 1.5% |
| Q3 2025 | 62 | $70.4M | 9,991,757 | 12 | 14 | 19 | 2.6% |
| Q2 2025 | 56 | $54.7M | 9,181,893 | 12 | 24 | 9 | 2.8% |
| Q1 2025 | 54 | $33.2M | 8,647,574 | 11 | 22 | 8 | 2.7% |
| Q4 2024 | 50 | $42.1M | 7,373,473 | 6 | 17 | 14 | 3.9% |
| Q3 2024 | 62 | $31.9M | 6,911,505 | 14 | 13 | 20 | 4.5% |
| Q2 2024 | 87 | $81.4M | 10,441,138 | 23 | 23 | 26 | 2.8% |
| Q1 2024 | 84 | $88.0M | 11,226,383 | 17 | 14 | 30 | 2.2% |
| Q4 2023 | 77 | $149.2M | 11,773,021 | 4 | 27 | 25 | 1.6% |
| Q3 2023 | 81 | $91.4M | 11,230,142 | 9 | 26 | 32 | 1.2% |
| Q2 2023 | 95 | $185.4M | 13,130,753 | 33 | 28 | 24 | 2.0% |
| Q1 2023 | 78 | $162.2M | 11,111,471 | 30 | 25 | 9 | 1.9% |
| Q4 2022 | 58 | $41.6M | 7,263,414 | 7 | 18 | 19 | 2.5% |
| Q3 2022 | 77 | $76.0M | 10,883,349 | 8 | 18 | 36 | 1.8% |
| Q2 2022 | 98 | $102.0M | 12,498,126 | 23 | 32 | 31 | 1.6% |
| Q1 2022 | 121 | $262.9M | 15,346,224 | 21 | 43 | 35 | 1.6% |
| Q4 2021 | 119 | $258.5M | 15,080,687 | 17 | 37 | 37 | 3.6% |
| Q3 2021 | 128 | $358.0M | 14,992,922 | 21 | 39 | 43 | 3.4% |
| Q2 2021 | 129 | $524.9M | 15,271,488 | 29 | 34 | 36 | 3.7% |
| Q1 2021 | 126 | $620.7M | 15,127,736 | 21 | 33 | 40 | 3.2% |
| Q4 2020 | 113 | $300.5M | 14,781,860 | 16 | 31 | 40 | 5.3% |
| Q3 2020 | 105 | $206.6M | 15,126,167 | 18 | 50 | 20 | 3.6% |
| Q2 2020 | 112 | $156.8M | 14,592,191 | 29 | 32 | 29 | 5.1% |
| Q1 2020 | 99 | $108.4M | 12,047,394 | 14 | 38 | 28 | 5.1% |
| Q4 2019 | 121 | $464.3M | 13,620,226 | 20 | 36 | 46 | 3.1% |
| Q3 2019 | 129 | $451.0M | 13,004,005 | 20 | 42 | 40 | 4.1% |
| Q2 2019 | 133 | $474.9M | 14,362,158 | 22 | 40 | 41 | 7.5% |
| Q1 2019 | 137 | $459.0M | 15,710,556 | 19 | 45 | 40 | 1.4% |
| Q4 2018 | 136 | $407.2M | 14,844,309 | 6 | 1 | 5 | 2.4% |