RRGB
Red Robin Gourmet Burgers IncCompany with tickers: RRGB
CIK
1171759
CUSIP
75689M101
Shares Outstanding
18,499,651
13F Activity (30d)
24 filings
24 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 42
Total Value: $19,304,159
Total Shares: 6,588,457
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 41 13F filersTop Holder
31.3%
of institutional value
Top 5
79.4%
of institutional value
Top 10
90.0%
of institutional value
HHI
2,056
Moderately concentrated
Quarterly Activity
vs Feb 13, 2026
New
41
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+41
Institutional value:
+224.2%
Shares held:
+254.1%
Top Buyers
vs Feb 13, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small JCP Investment Management, LLC | +10,567 | 1,871,235 |
Top Sellers
vs Feb 13, 2026No qualifying movers this quarter.
Top New Positions
vs Feb 13, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Pacific Ridge Capital Partners, LLC | 1,792,990 | $5,253,460 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 658,321 | $1,928,880 | |
| Micro Acuitas Investments, LLC | 606,353 | $1,776,614 | |
| Mega D. E. Shaw & Co., Inc. | 232,465 | $681,122 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 196,124 | $574,642 |
Top Sold-Out Positions
vs Feb 13, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small JCP Investment Management, LLC | $5,482,718 | 28.40% | 1,871,235 | Shares | Sole | 2026-05-15 | ||||
| Small Pacific Ridge Capital Partners, LLC | $5,253,460 | 27.21% | 1,792,990 | Shares | Sole | 2026-05-11 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,928,880 | 9.99% | 658,321 | Shares | Defined | 2026-05-15 | ||||
| Micro Acuitas Investments, LLC | $1,776,614 | 9.20% | 606,353 | Shares | Sole | 2026-04-28 | ||||
| Mega D. E. Shaw & Co., Inc. | $681,122 | 3.53% | 232,465 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $574,642 | 2.98% | 196,124 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $502,667 | 2.60% | 171,559 | Shares | Sole | 2026-04-27 | ||||
| Small GatePass Capital, LLC | $433,640 | 2.25% | 148,000 | Shares | Sole | 2026-05-06 | ||||
| Large Squarepoint Ops LLC | $311,734 | 1.61% | 106,394 | Shares | Defined | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $307,169 | 1.59% | 104,836 | Shares | Sole | 2026-05-15 | ||||
| Large Centiva Capital, LP | $302,715 | 1.57% | 103,316 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $266,838 | 1.38% | 91,071 | Shares | Defined | 2026-05-08 | ||||
| Mega STATE STREET CORP | $233,775 | 1.21% | 79,787 | Shares | Defined | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $180,781 | 0.94% | 61,700 | Shares | Defined | 2026-05-14 | ||||
| Small Crawford Fund Management, LLC | $175,800 | 0.91% | 60,000 | Put | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $126,467 | 0.66% | 43,163 | Shares | Defined | 2026-05-14 | ||||
| Mid PDT Partners, LLC | $120,047 | 0.62% | 40,972 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,238 | 0.56% | 36,600 | Call | Other | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $92,881 | 0.48% | 31,700 | Shares | Sole | 2026-05-15 | ||||
| Small AXQ CAPITAL, LP | $65,418 | 0.34% | 22,327 | Shares | Sole | 2026-05-13 | ||||
| Micro MB Generational Wealth, LLC | $58,893 | 0.31% | 20,100 | Shares | Sole | 2026-05-04 | ||||
| Large HRT FINANCIAL LP | $56,493 | 0.29% | 19,281 | Shares | Defined | 2026-05-14 | ||||
| Small AdvisorShares Investments LLC | $54,339 | 0.28% | 18,546 | Shares | Sole | 2026-04-28 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $46,935 | 0.24% | 16,019 | Shares | Sole | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $44,243 | 0.23% | 15,100 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $37,175 | 0.19% | 12,688 | Shares | Defined | 2026-05-12 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $19,897 | 0.10% | 6,791 | Shares | Defined | 2026-05-08 | ||||
| Mega Vanguard Global Advisers, LLC | $16,235 | 0.08% | 5,541 | Shares | Defined | 2026-05-08 | ||||
| Large OSAIC HOLDINGS, INC. | $10,348 | 0.05% | 3,532 | Shares | Defined | 2026-05-15 | ||||
| Mid EverSource Wealth Advisors, LLC | $10,255 | 0.05% | 3,500 | Shares | Sole | 2026-05-18 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $8,743 | 0.05% | 2,984 | Shares | Sole | 2026-05-15 | ||||
| Micro Caitlin John, LLC | $5,274 | 0.03% | 1,800 | Shares | Sole | 2026-05-13 | ||||
| Mid GROUP ONE TRADING LLC | $4,403 | 0.02% | 1,503 | Shares | Sole | 2026-05-13 | ||||
| Micro Fortitude Family Office, LLC Family Office | $2,654 | 0.01% | 906 | Shares | Sole | 2026-04-16 | ||||
| Mid Tower Research Capital LLC (TRC) | $2,212 | 0.01% | 755 | Shares | Defined | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $811 | 0.00% | 277 | Shares | Sole | 2026-05-11 | ||||
| Micro Rialto Wealth Management, LLC | $351 | 0.00% | 120 | Shares | Sole | 2026-05-14 | ||||
| Small Hilton Head Capital Partners, LLC | $137 | 0.00% | 47 | Shares | Sole | 2026-04-20 | ||||
| Mid Farther Finance Advisors, LLC | $96 | 0.00% | 33 | Shares | Sole | 2026-04-07 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46 | 0.00% | 16 | Shares | Sole | 2026-05-01 | ||||
| Small Strategic Wealth Partners, Ltd. | $11 | 0.00% | 4 | Shares | Sole | 2026-05-12 | ||||
| Mid Larson Financial Group LLC | $2 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
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