Red Robin Gourmet BurgersRRGB
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 56 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, up 5 from Q4 2024. 14 opened new positions and 9 sold out. The largest holders were JCP Investment Management, LLC ($8.2M), Pacific Ridge Capital Partners, LLC ($4.1M) and Bandera Partners LLC ($3.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Red Robin Gourmet Burgers
- CUSIP
- 75689M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.7M |
| Exits | 9 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,795,864 shares bought and 808,446 shares sold, net +987,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| JCP Investment Management, LLC | 5.04% | No change | 1,860,668 | $8.2M |
| Pacific Ridge Capital Partners, LLC | 1.08% | Add +7.4% | 1,148,813 | $4.1M |
| Bandera Partners LLC | 1.09% | Add +270.2% | 850,000 | $3.0M |
| Vanguard Group Inc. | 0.00% | No change | 712,973 | $2.5M |
| Acuitas Investments, LLC | 1.70% | No change | 560,006 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +23.0% | 485,360 | $1.7M |
| Archon Capital Management LLC | 1.51% | Add +33.4% | 402,012 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +3.9% | 325,122 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 219,970 | $783K |
| Marshall Wace, LLP | 0.00% | New | 219,843 | $783K |
| Morgan Stanley | 0.00% | Add +90.5% | 202,864 | $722K |
| Millennium Management | 0.00% | Add +54.4% | 197,632 | $704K |
| Bank of America Corp. | 0.00% | Add +101.4% | 179,868 | $640K |
| Western Wealth Management, LLC | 0.04% | No change | 161,500 | $575K |
| Dimensional Fund Advisors LP | 0.00% | Add +25.4% | 123,874 | $441K |
| Two Sigma Investments, LP | 0.00% | Add +53.8% | 96,379 | $343K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +4.6% | 93,985 | $335K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.6% | 87,114 | $310K |
| Goldman Sachs Group Inc. | 0.00% | Add +38.8% | 84,625 | $301K |
| Invesco Ltd. | 0.00% | Reduce -24.0% | 74,996 | $267K |
| Citadel Advisors | 0.00% | New | 67,496 | $240K |
| State Street Corp. | 0.00% | Reduce -0.5% | 63,687 | $227K |
| Trexquant Investment LP | 0.00% | New | 58,807 | $209K |
| Susquehanna International Group, LLP | 0.00% | Add +3.1% | 54,373 | $194K |
| Two Sigma Advisers, LP | 0.00% | New | 53,212 | $189K |
| UBS Group AG | 0.00% | Reduce -38.2% | 50,083 | $178K |
| Intrinsic Edge Capital Management LLC | 0.04% | Reduce -85.1% | 48,711 | $173K |
| PDT Partners, LLC | 0.01% | Reduce -28.7% | 40,972 | $146K |
| Northern Trust Corp. | 0.00% | Add +7.7% | 34,747 | $124K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -51.6% | 31,700 | $113K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -55.8% | 22,900 | $82K |
| Jane Street Group, LLC | 0.00% | New | 19,271 | $69K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 17,032 | $61K |
| XTX Topco Ltd | 0.00% | New | 13,736 | $49K |
| R Squared Ltd | 0.04% | Add +18.9% | 11,250 | $40K |
| Group One Trading LLC | 0.00% | Reduce -59.7% | 10,913 | $39K |
| Quinn Opportunity Partners LLC | 0.00% | Reduce -71.4% | 10,740 | $38K |
| Renaissance Technologies | 0.00% | New | 10,600 | $38K |
| Jump Financial, LLC | 0.00% | New | 10,431 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +774.7% | 3,980 | $14K |
| FMR LLC | 0.00% | Add +155.0% | 2,871 | $10K |
| Barclays PLC | 0.00% | Reduce -76.8% | 2,846 | $10K |
| Wells Fargo & Company | 0.00% | No change | 2,500 | $9K |
| JPMorgan Chase & Co. | 0.00% | Add +311.6% | 2,305 | $8K |
| Royal Bank of Canada | 0.00% | New | 1,904 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 1,683 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.0% | 1,499 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1,217 | $4K |
| BNP Paribas Financial Markets | 0.00% | Add +541.7% | 892 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 320 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +60.0% | 80 | $285 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $11 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $4 |
| Avion Wealth | 0.00% | New | 153 | $0 |
| Pathstone Holdings, LLC | 0.00% | New | 22,692 | $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.