Red Robin Gourmet BurgersRRGB
13F holders, Q3 2024 (September 30)66holders −26
16new positions
42sold out
2famous investors
$4.41avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, down 26 from Q2 2024. 16 opened new positions and 42 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($4.3M), Vanguard Group Inc. ($3.4M) and Acuitas Investments, LLC ($2.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Red Robin Gourmet Burgers
- CUSIP
- 75689M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.1M |
| Exits | 42 | $26.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,492,542 shares bought and 5,202,020 shares sold, net −2,709,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Pacific Ridge Capital Partners, LLC | 1.03% | Add +8.0% | 984,114 | $4.3M |
| Vanguard Group Inc. | 0.00% | No change | 759,666 | $3.4M |
| Acuitas Investments, LLC | 1.25% | Add +4.3% | 636,348 | $2.8M |
| Gsa Capital Partners LLP | 0.21% | Add +482.8% | 634,961 | $2.8M |
| JCP Investment Management, LLC | 1.78% | New | 487,591 | $2.1M |
| Archon Capital Management LLC | 3.99% | Reduce -59.4% | 482,279 | $2.1M |
| Intrinsic Edge Capital Management LLC | 0.19% | Add +146.3% | 350,480 | $1.5M |
| BlackRock, Inc. | 0.00% | — | 307,152 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -24.1% | 279,748 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 245,407 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +12.2% | 194,316 | $857K |
| D. E. Shaw & Co. | 0.00% | Add +155.3% | 185,609 | $819K |
| Western Wealth Management, LLC | 0.04% | Add +29.7% | 161,500 | $712K |
| PDT Partners, LLC | 0.06% | Add +159.5% | 151,360 | $667K |
| Susquehanna International Group, LLP | 0.00% | Add +132.8% | 140,254 | $619K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.2% | 135,357 | $597K |
| Bleakley Financial Group, LLC | 0.02% | New | 121,739 | $537K |
| Millennium Management | 0.00% | Reduce -71.5% | 104,616 | $461K |
| Invesco Ltd. | 0.00% | Add +0.4% | 99,333 | $438K |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 96,063 | $424K |
| Trexquant Investment LP | 0.01% | Reduce -42.5% | 94,329 | $416K |
| Two Sigma Investments, LP | 0.00% | New | 90,717 | $400K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -74.5% | 89,025 | $393K |
| Jane Street Group, LLC | 0.00% | Reduce -30.7% | 80,993 | $357K |
| XTX Topco Ltd | 0.03% | Add +139.9% | 79,246 | $349K |
| Bridgeway Capital Management, LLC | 0.01% | Add +75.8% | 63,100 | $278K |
| UBS Group AG | 0.00% | Add +643.1% | 60,861 | $268K |
| State Street Corp. | 0.00% | Reduce -5.8% | 59,647 | $263K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 59,290 | $262K |
| Quinn Opportunity Partners LLC | 0.02% | New | 50,600 | $223K |
| Group One Trading LLC | 0.01% | New | 41,895 | $185K |
| Bank of America Corp. | 0.00% | Add +94.2% | 41,748 | $184K |
| Shay Capital LLC | 0.05% | New | 38,000 | $168K |
| Commonwealth Equity Services, LLC | 0.00% | Add +60.1% | 35,265 | $156K |
| Raymond James & Associates | 0.00% | Reduce -20.1% | 30,458 | $134K |
| Northern Trust Corp. | 0.00% | Reduce -76.8% | 28,831 | $127K |
| Simplex Trading, LLC | 0.00% | New | 25,723 | $113K |
| Morgan Stanley | 0.00% | Reduce -64.3% | 21,041 | $93K |
| Prelude Capital Management, LLC | 0.01% | New | 18,600 | $82K |
| Wealthspire Advisors, LLC | 0.00% | No change | 18,115 | $80K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,000 | $66K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.2% | 13,132 | $58K |
| Wolverine Trading, LLC | 0.00% | New | 12,446 | $55K |
| Virtu Financial LLC | 0.00% | Reduce -32.2% | 11,093 | $49K |
| Cetera Investment Advisers | 0.00% | New | 10,100 | $45K |
| Quantbot Technologies LP | 0.00% | New | 7,678 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $30K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 2,100 | $9K |
| Barclays PLC | 0.00% | New | 2,081 | $9K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -69.9% | 2,050 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 1,893 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.4% | 1,828 | $8K |
| FMR LLC | 0.00% | Reduce -65.7% | 798 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 650 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 650 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.8% | 560 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -97.1% | 500 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -51.6% | 320 | $1K |
| Whittier Trust Co. | 0.00% | No change | 145 | $639 |
| Founders Capital Management | 0.00% | New | 20 | $88 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $44 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $13 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $4 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $4 |
| Avion Wealth | 0.00% | New | 153 | $0 |
| Hemington Wealth Management | 0.00% | New | 42 | $0 |
"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.