Red Robin Gourmet BurgersRRGB
13F holders, Q3 2025 (September 30)62holders +6
12new positions
6sold out
3famous investors
$6.86avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, up 6 from Q2 2025. 12 opened new positions and 6 sold out. The largest holders were JCP Investment Management, LLC ($12.8M), Bandera Partners LLC ($9.3M) and Pacific Ridge Capital Partners, LLC ($8.8M). 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 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.7M |
| Exits | 6 | $859K |
All 13F filers, Q2 2025 → Q3 2025: 1,108,638 shares bought and 436,570 shares sold, net +672,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| JCP Investment Management, LLC | 8.37% | No change | 1,860,668 | $12.8M |
| Bandera Partners LLC | 4.06% | No change | 1,350,000 | $9.3M |
| Pacific Ridge Capital Partners, LLC | 1.92% | Reduce -2.3% | 1,275,939 | $8.8M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 752,809 | $5.2M |
| Acuitas Investments, LLC | 2.47% | No change | 560,006 | $3.8M |
| Mink Brook Asset Management LLC | 2.12% | New | 459,452 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.9% | 422,717 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 332,644 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 298,538 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.9% | 256,166 | $1.8M |
| Archon Capital Management LLC | 0.84% | Add +43.4% | 206,373 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 191,021 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +20.3% | 172,489 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +43.8% | 167,321 | $1.1M |
| Renaissance Technologies | 0.00% | Add +87.7% | 166,743 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.5% | 141,675 | $972K |
| Bank of America Corp. | 0.00% | Reduce -22.5% | 141,544 | $971K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 117,990 | $809K |
| Jane Street Group, LLC | 0.00% | New | 115,628 | $793K |
| Jump Financial, LLC | 0.01% | Add +57.8% | 83,227 | $571K |
| GatePass Capital, LLC | 0.31% | Add +56.0% | 78,000 | $535K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.0% | 74,685 | $512K |
| State Street Corp. | 0.00% | No change | 72,687 | $499K |
| Two Sigma Advisers, LP | 0.00% | Add +6.0% | 70,812 | $486K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.3% | 70,444 | $483K |
| UBS Group AG | 0.00% | Reduce -47.4% | 44,764 | $307K |
| PDT Partners, LLC | 0.02% | No change | 40,972 | $281K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +108.0% | 39,322 | $270K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.7% | 39,087 | $269K |
| Northern Trust Corp. | 0.00% | Add +10.4% | 38,367 | $263K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 31,700 | $217K |
| Headlands Technologies LLC | 0.02% | Reduce -13.3% | 30,168 | $207K |
| Quadrature Capital Ltd | 0.00% | New | 27,069 | $186K |
| AdvisorShares Investments LLC | 0.03% | Reduce -12.0% | 26,400 | $181K |
| Invesco Ltd. | 0.00% | Reduce -50.6% | 23,552 | $162K |
| Millennium Management | 0.00% | New | 22,096 | $152K |
| Simplex Trading, LLC | 0.00% | Add +49.9% | 18,851 | $129K |
| Dimensional Fund Advisors LP | 0.00% | New | 16,523 | $114K |
| LPL Financial LLC | 0.00% | New | 15,960 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +33.6% | 13,432 | $89K |
| BNP Paribas Financial Markets | 0.00% | Add +139.6% | 12,888 | $88K |
| Engineers Gate Manager LP | 0.00% | New | 10,664 | $73K |
| Granite Investment Partners, LLC | 0.00% | New | 10,627 | $73K |
| XTX Topco Ltd | 0.00% | Reduce -67.2% | 10,305 | $71K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 10,136 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,791 | $47K |
| Barclays PLC | 0.00% | Reduce -25.6% | 3,013 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,751 | $19K |
| Federated Hermes, Inc. | 0.00% | New | 1,752 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -90.5% | 1,354 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.1% | 1,028 | $7K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $7K |
| Citigroup Inc. | 0.00% | New | 987 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 906 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 500 | $3K |
| Walleye Trading LLC | 0.00% | Reduce -42.4% | 179 | $1K |
| FMR LLC | 0.00% | No change | 50 | $341 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 4 | $27 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $21 |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $14 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $7 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.9% | 1 | $7 |
"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.