RRGB · Red Robin Gourmet Burgers Inc · Holdings

$7.87 +0.31 (+4.10%) At close · Sep 11

Market Cap

$148.77M

18.90M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 69

Total Value: $79,798,728

Total Shares: 9,987,330

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 69 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−2.5 pts

Top 5

61.3%

−9.0 pts

Top 10

74.6%

−7.8 pts

HHI

992

Broadly held−277

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +215.3%

Shares held: +15.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+188,734	239,702
Mega CITADEL ADVISORS LLC	+187,941	249,805
Small Crawford Fund Management, LLC	+90,000	150,000
Small JCP Investment Management, LLC	+41,379	1,912,614
Mega DIMENSIONAL FUND ADVISORS LP	+28,153	63,168

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−86,744	145,721
Mid Centiva Capital, LP	−53,195	50,121
Large RENAISSANCE TECHNOLOGIES LLC	−45,680	118,164
Mega JPMORGAN CHASE & CO	−32,531	18,697
Mega GOLDMAN SACHS GROUP INC	−25,246	27,876

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	347,746	$2,778,490
Mega TWO SIGMA INVESTMENTS, LP	185,113	$1,479,052
Small AYAL Capital Advisors Ltd	179,944	$1,437,752
Large US BANCORP \DE\	155,373	$1,241,430
Small Western Standard LLC	88,418	$706,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Squarepoint Ops LLC	106,394	$311,734
Mid Jump Financial, LLC	61,700	$180,781
Large Point72 Asset Management, L.P.	33,252	$97,428
Micro MB Generational Wealth, LLC	20,100	$58,893
Large HRT FINANCIAL LP	19,281	$56,493

Filter: New 22 Increased 17 Reduced 15 Sold out 12 Unchanged 15

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JCP Investment Management, LLC

$15,281,785

19.15%

1,912,614

Pacific Ridge Capital Partners, LLC

$14,215,592

17.81%

1,779,173

Bandera Partners LLC

$10,786,500

13.52%

1,350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	1,350,000	$10,786,500	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$5,294,110

6.63%

662,592

Mink Brook Asset Management LLC

$3,325,525

4.17%

416,211

WELLINGTON MANAGEMENT GROUP LLP

$2,778,490

3.48%

347,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	345,473	$2,760,329	99.3%	Defined
Wellington Management International Ltd	2,273	$18,161	0.7%	Defined

BlackRock, Inc.

$2,381,769

2.98%

298,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,375	$186,766	7.8%	Sole
BlackRock Investment Management, LLC	3,064	$24,481	1.0%	Sole
BlackRock Fund Advisors	45,448	$363,129	15.2%	Sole
BlackRock Institutional Trust Company, N.A.	226,207	$1,807,393	75.9%	Sole

CITADEL ADVISORS LLC

$1,676,341

2.10%

209,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	138,260	$1,104,697	65.9%	Defined
Held directly	71,545	$571,644	34.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,537,395

1.93%

192,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,189	$281,160	18.3%	Defined
Held directly	157,226	$1,256,235	81.7%	Defined

TWO SIGMA INVESTMENTS, LP

$1,479,052

1.85%

185,113

JANE STREET GROUP, LLC

$1,463,783

1.83%

183,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,903	$1,109,834	75.8%	Defined
Jane Street Global Trading, LLC	44,299	$353,949	24.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,455,722

1.82%

182,193

AYAL Capital Advisors Ltd

$1,437,752

1.80%

179,944

US BANCORP \DE\

$1,241,430

1.56%

155,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	155,373	$1,241,430	100.0%	Defined

Crawford Fund Management, LLC

$1,198,500

1.50%

150,000

GatePass Capital, LLC

$1,182,520

1.48%

148,000

D. E. Shaw & Co., Inc.

$1,164,310

1.46%

145,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	59,890	$478,521	41.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	85,831	$685,789	58.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$944,130

1.18%

118,164

CastleKnight Management LP

$837,639

1.05%

104,836

VANGUARD FIDUCIARY TRUST CO

$811,040

1.02%

101,507

Western Standard LLC

$706,459

0.89%

88,418

STATE STREET CORP

$637,498

0.80%

79,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	79,787	$637,498	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$598,371

0.75%

74,890

DIMENSIONAL FUND ADVISORS LP

$504,711

0.63%

63,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,754	$22,004	4.4%	Defined
Dimensional Ireland Ltd	5,942	$47,476	9.4%	Defined
Held directly	54,472	$435,231	86.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$459,257

0.58%

57,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	57,479	$459,257	100.0%	Defined

JANE STREET GROUP, LLC

$451,435

0.57%

56,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,500	$451,435	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$425,867

0.53%

53,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,300	$425,867	100.0%	Other

Centiva Capital, LP

$400,466

0.50%

50,121

SIMPLEX TRADING, LLC

$328,844

0.41%

41,157

PDT Partners, LLC

$327,366

0.41%

40,972

Dynamic Technology Lab Private Ltd

$308,917

0.39%

38,663

MORGAN STANLEY

$308,364

0.39%

38,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	26,832	$214,387	69.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,720	$93,642	30.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42	$335	0.1%	Defined

Lotus Technology Management, LP

$304,618

0.38%

38,125

NORTHERN TRUST CORP

$298,106

0.37%

37,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	37,310	$298,106	100.0%	Defined

XTX Topco Ltd

$273,977

0.34%

34,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,290	$273,977	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$253,283

0.32%

31,700

CITADEL ADVISORS LLC

$238,901

0.30%

29,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,900	$238,901	100.0%	Defined

GOLDMAN SACHS GROUP INC

$222,729

0.28%

27,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,097	$80,675	36.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,779	$142,054	63.8%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$217,128

0.27%

27,175

Jain Global LLC

$209,322

0.26%

26,198

BOOTHBAY FUND MANAGEMENT, LLC

$175,532

0.22%

21,969

Trexquant Investment LP

$175,252

0.22%

21,934

NewEdge Advisors, LLC

$159,800

0.20%

20,000

JPMORGAN CHASE & CO

$149,388

0.19%

18,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	18,437	$147,311	98.6%	Defined
J.P. Morgan Securities plc	260	$2,077	1.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$126,489

0.16%

15,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,831	$126,489	100.0%	Sole

AXQ CAPITAL, LP

$124,827

0.16%

15,623

Schonfeld Strategic Advisors LLC

$124,060

0.16%

15,527

LPL Financial LLC

$121,128

0.15%

15,160

Shay Capital LLC

$114,632

0.14%

14,347

HSBC HOLDINGS PLC

$97,166

0.12%

12,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,161	$97,166	100.0%	Defined

Brevan Howard Capital Management LP

$92,564

0.12%

11,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,585	$92,564	100.0%	Defined

CITADEL ADVISORS LLC

$80,699

0.10%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,100	$80,699	100.0%	Defined

UBS Group AG

$61,826

0.08%

7,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	148	$1,182	1.9%	Defined
UBS Securities LLC	7,590	$60,644	98.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$54,260

0.07%

6,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,791	$54,260	100.0%	Defined

Vanguard Global Advisers, LLC

$44,272

0.06%

5,541

OSAIC HOLDINGS, INC.

$29,019

0.04%

3,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,632	$29,019	100.0%	Defined

EverSource Wealth Advisors, LLC

$27,965

0.04%

3,500

JONES FINANCIAL COMPANIES LLLP

$23,842

0.03%

2,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,984	$23,842	100.0%	Sole

BARCLAYS PLC

$21,149

0.03%

2,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,647	$21,149	100.0%	Defined

Fortitude Family Office, LLC

$7,238

0.01%

906

FEDERATED HERMES, INC.

$6,184

0.01%

774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	774	$6,184	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,002

0.01%

501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$3,995	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$7	0.2%	Defined

Bogart Wealth, LLC

$3,164

0.00%

396

Strategic Wealth Partners, Ltd.

$2,397

0.00%

300

BNP PARIBAS ARBITRAGE, SA

$1,078

0.00%

135

GROUP ONE TRADING LLC

$527

0.00%

Hilton Head Capital Partners, LLC

$375

0.00%

FMR LLC

$342

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4	$31	9.1%	Defined
STRATEGIC ADVISERS LLC	39	$311	90.9%	Defined

Farther Finance Advisors, LLC

$263

0.00%

Coppell Advisory Solutions LLC

$158

0.00%

Caitong International Asset Management Co., Ltd

$119

0.00%

Larson Financial Group LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	106,394	$311,734	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	500	$1,465	0.8%	Defined
Leap GP LLC joint	61,200	$179,316	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	755	$2,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	687	$2,012	100.0%	Defined

Key facts CIK 1171759 CUSIP 75689M101 13F (30d) 43 filings 43 filers Visit website Investor relations