Red Robin Gourmet BurgersRRGB

13F holders, Q4 2025 (December 31)
52holders −10
7new positions
17sold out
4famous investors
$4.05avg. 13F price*

At the end of Q4 2025, 52 institutions reported holding Red Robin Gourmet Burgers (RRGB) in their 13F filings, down 10 from Q3 2025. 7 opened new positions and 17 sold out. The largest holders were JCP Investment Management, LLC ($7.6M), Pacific Ridge Capital Partners, LLC ($5.6M) and Bandera Partners LLC ($5.5M). 4 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Red Robin Gourmet Burgers
CUSIP
75689M101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 85Q1 2024Q2 2024: 92Q2 2024Q3 2024: 66Q3 2024Q4 2024: 51Q4 2024Q1 2025: 56Q1 2025Q2 2025: 56Q2 2025Q3 2025: 62Q3 2025Q4 2025: 52Q4 2025Q1 2026: 57Q1 2026Q2 2026: 67Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$618K
Exits17$4.3M

All 13F filers, Q3 2025 → Q4 2025: 489,593 shares bought and 1,552,480 shares sold, net −1,062,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

JCP Investment Management, LLC 5.99% Add +0.6% 1,871,235 $7.6M
Pacific Ridge Capital Partners, LLC 1.23% Add +8.8% 1,388,465 $5.6M
Bandera Partners LLC 2.46% No change 1,350,000 $5.5M
Vanguard Group Inc. 0.00% Add +1.6% 765,185 $3.1M
Mink Brook Asset Management LLC 1.36% Add +15.4% 530,345 $2.1M
Simcoe Capital LLC 1.87% — 491,157 $2.0M
D. E. Shaw & Co. 0.00% Reduce -11.5% 374,256 $1.5M
BlackRock, Inc. 0.00% Reduce -1.8% 293,096 $1.2M
Geode Capital Management, LLC 0.00% Add +0.1% 191,181 $775K
Renaissance Technologies 0.00% Add +3.5% 172,666 $699K
GatePass Capital, LLC 0.31% Add +89.7% 148,000 $599K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -13.2% 145,205 $588K
Commonwealth Equity Services, LLC 0.00% Add +16.2% 137,081 $555K
Morgan Stanley 0.00% Reduce -71.3% 95,296 $386K
State Street Corp. 0.00% Add +9.8% 79,787 $323K
Fuller & Thaler Asset Management, Inc. 0.00% No change 74,685 $302K
Jump Financial, LLC 0.00% Reduce -17.8% 68,404 $277K
Jane Street Group, LLC 0.00% Reduce -42.4% 66,623 $270K
JPMorgan Chase & Co. 0.00% Reduce -56.9% 61,056 $247K
Citadel Advisors 0.00% New 57,980 $235K
Point72 Asset Management 0.00% New 45,485 $184K
Northern Trust Corp. 0.00% Add +12.5% 43,163 $175K
PDT Partners, LLC 0.01% No change 40,972 $166K
T. Rowe Price Associates Inc. 0.00% No change 39,087 $159K
Bridgeway Capital Management, LLC 0.00% No change 31,700 $128K
AdvisorShares Investments LLC 0.02% Add +10.4% 29,146 $118K
Susquehanna International Group, LLP 0.00% Reduce -65.2% 24,543 $99K
Goldman Sachs Group Inc. 0.00% Reduce -90.9% 23,224 $94K
Dimensional Fund Advisors LP 0.00% Add +27.6% 21,086 $86K
Squarepoint Ops LLC 0.00% New 17,531 $71K
Barclays PLC 0.00% Add +469.5% 17,159 $69K
Panagora Asset Management Inc. 0.00% New 16,019 $65K
BNP Paribas Financial Markets 0.00% Add +12.9% 14,550 $59K
UBS Group AG 0.00% Reduce -72.8% 12,197 $49K
Jain Global LLC 0.00% New 11,618 $47K
PNC Financial Services Group, Inc. 0.00% No change 6,791 $28K
Caitlin John, LLC 0.01% New 4,050 $16K
Osaic Holdings, Inc. 0.00% Reduce -73.0% 3,632 $15K
Jones Financial Companies LLLP 0.00% Add +8.5% 2,984 $12K
Federated Hermes, Inc. 0.00% Add +6.4% 1,864 $8K
Fortitude Family Office, LLC 0.00% No change 906 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.3% 614 $2K
Wells Fargo & Company 0.00% Reduce -50.0% 500 $2K
EverSource Wealth Advisors, LLC 0.00% No change 500 $2K
Bank of America Corp. 0.00% Reduce -99.8% 314 $1K
Royal Bank of Canada 0.00% Reduce -76.7% 315 $1K
FMR LLC 0.00% No change 50 $202
Hilton Head Capital Partners, LLC 0.00% — 47 $190
International Assets Investment Management, LLC 0.00% New 16 $65
Strategic Wealth Partners, Ltd. 0.00% No change 4 $16
Larson Financial Group LLC 0.00% No change 1 $4
Caitong International Asset Management Co., Ltd 0.00% No change 1 $4

"% of holder's portfolio" is RRGB's weight in each manager's 13F, not the share of Red Robin Gourmet Burgers the manager owns.