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Equibles

OSAIC HOLDINGS, INC.

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 1677044 SCOTTSDALE, AZ
Back to RRGB Full portfolio

Position in RRGB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,019
+$18,671 QoQ
Shares Held
3,632
+2.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RRGB Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. RRGB ranks #29 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 389,485 $105,281,689
2 SBUX
Starbucks Corp
 461,933 $47,204,931
3 BROS
Dutch Bros Inc.
 195,146 $14,013,433
4 EAT
Brinker International, Inc
 82,770 $13,905,360
5 CMG
Chipotle Mexican Grill Inc
 293,577 $9,981,618
6 YUM
Yum Brands Inc
 52,970 $8,467,783
7 DRI
Darden Restaurants Inc
 41,079 $8,462,683
8 CAVA
Cava Group, Inc.
 88,579 $6,951,678

All Filings in RRGB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,019 3,632
2026-03-31 $10,348 3,532
2025-12-31 $14,709 3,632
2025-09-30 $92,143 13,432
2025-06-30 $58,218 10,055
2025-03-31 $14,168 3,980
2024-12-31 $2,497 455
2024-09-30 $8,347 1,893
2024-06-30 $14,291 1,888
2024-03-31 $34,569 4,513
2023-12-31 $53,782 4,313
2023-09-30 $56,809 7,066
2023-06-30 $73,477 5,313
2023-03-31 $120,545 8,418
2022-12-31 $41,040 7,355
2022-09-30 $49,498 7,355
2022-06-30 $49,423 6,155
2022-03-31 $80,775 4,791
2021-12-31 $77,128 4,666
2021-09-30 $152,564 6,616
2021-06-30 $232,365 7,018
2021-03-31 $263,911 6,616
2020-12-31 $144,321 7,505
2020-09-30 $88,237 6,705
2020-06-30 $30,120 2,953
2020-03-31 $1,516 178