Red Robin Gourmet BurgersRRGB
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 56 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, unchanged from Q1 2025. 12 opened new positions and 13 sold out. The largest holders were JCP Investment Management, LLC ($10.8M), Bandera Partners LLC ($7.8M) and Pacific Ridge Capital Partners, LLC ($7.6M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.7M |
| Exits | 13 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,724,603 shares bought and 1,223,894 shares sold, net +500,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| JCP Investment Management, LLC | 6.22% | No change | 1,860,668 | $10.8M |
| Bandera Partners LLC | 3.52% | Add +58.8% | 1,350,000 | $7.8M |
| Pacific Ridge Capital Partners, LLC | 1.81% | Add +13.7% | 1,305,589 | $7.6M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 742,074 | $4.3M |
| Acuitas Investments, LLC | 2.58% | No change | 560,006 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.5% | 449,203 | $2.6M |
| Morgan Stanley | 0.00% | Add +73.7% | 352,289 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 320,115 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -10.4% | 196,997 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +131.2% | 195,689 | $1.1M |
| Bank of America Corp. | 0.00% | Add +1.5% | 182,565 | $1.1M |
| Archon Capital Management LLC | 0.68% | Reduce -64.2% | 143,925 | $833K |
| Two Sigma Investments, LP | 0.00% | Add +48.8% | 143,444 | $831K |
| JPMorgan Chase & Co. | 0.00% | Add +5671.8% | 133,041 | $770K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 116,370 | $674K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.1% | 111,621 | $646K |
| Susquehanna International Group, LLP | 0.00% | Add +83.4% | 99,701 | $577K |
| Renaissance Technologies | 0.00% | Add +738.3% | 88,857 | $514K |
| UBS Group AG | 0.00% | Add +69.9% | 85,079 | $493K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -18.1% | 76,955 | $446K |
| State Street Corp. | 0.00% | Add +14.1% | 72,687 | $421K |
| Citadel Advisors | 0.00% | Add +6.2% | 71,690 | $415K |
| Two Sigma Advisers, LP | 0.00% | Add +25.6% | 66,812 | $387K |
| Jump Financial, LLC | 0.00% | Add +405.5% | 52,731 | $305K |
| GatePass Capital, LLC | 0.19% | New | 50,000 | $290K |
| Invesco Ltd. | 0.00% | Reduce -36.4% | 47,726 | $276K |
| PDT Partners, LLC | 0.01% | No change | 40,972 | $237K |
| Trexquant Investment LP | 0.00% | Reduce -34.5% | 38,519 | $223K |
| Headlands Technologies LLC | 0.02% | New | 34,802 | $202K |
| Northern Trust Corp. | 0.00% | No change | 34,747 | $201K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 31,700 | $184K |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.9% | 31,587 | $183K |
| XTX Topco Ltd | 0.01% | Add +128.7% | 31,415 | $182K |
| AdvisorShares Investments LLC | 0.03% | New | 30,000 | $174K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 18,906 | $109K |
| Royal Bank of Canada | 0.00% | Add +647.2% | 14,227 | $82K |
| Occudo Quantitative Strategies LP | 0.01% | New | 13,144 | $76K |
| Simplex Trading, LLC | 0.00% | New | 12,572 | $72K |
| R Squared Ltd | 0.04% | Add +9.2% | 12,282 | $71K |
| Two Sigma Securities, LLC | 0.01% | New | 11,321 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +152.6% | 10,055 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $39K |
| BNP Paribas Financial Markets | 0.00% | Add +503.0% | 5,379 | $31K |
| Barclays PLC | 0.00% | Add +42.2% | 4,047 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +145.9% | 3,686 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +63.5% | 2,751 | $15K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +43.4% | 1,745 | $10K |
| Raymond James Financial Inc. | 0.00% | New | 1,458 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -60.0% | 1,000 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 906 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 500 | $3K |
| Walleye Trading LLC | 0.00% | New | 311 | $2K |
| FMR LLC | 0.00% | Reduce -98.3% | 50 | $289 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 4 | $23 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $17 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.