RED ROBIN GOURMET BURGERS INC - RRGB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | History | Added to | 1,871,235 | 7,578 | 5.99% | 8.37% | 1 | +10,567 | 0.57% | Q4 2025 | Feb 18, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 1,388,465 | 5,623 | 1.23% | 1.92% | 2 | +112,526 | 8.82% | Q4 2025 | Feb 04, 2026 |
| Bandera Partners LLC | History | No change | 1,350,000 | 5,467 | 2.46% | 4.06% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 765,185 | 3,099 | 0.0% | 0.0% | 4 | +12,376 | 1.64% | Q4 2025 | Jan 29, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 530,345 | 2,147 | 1.36% | 2.12% | 5 | +70,893 | 15.43% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital LLC | History | New | 491,157 | 1,989 | 1.87% | — | 6 | +491,157 | New | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 374,256 | 1,515 | 0.0% | 0.0% | 7 | -48,461 | -11.46% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 293,096 | 1,187 | 0.0% | 0.0% | 8 | -5,442 | -1.82% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 191,181 | 774 | 0.0% | 0.0% | 9 | +160 | 0.08% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 172,666 | 699 | 0.0% | 0.0% | 10 | +5,923 | 3.55% | Q4 2025 | Feb 12, 2026 |
| GatePass Capital, LLC | History | Added to | 148,000 | 599 | 0.31% | 0.31% | 11 | +70,000 | 89.74% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 145,205 | 588 | 0.0% | 0.0% | 12 | -22,116 | -13.22% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 137,081 | 555 | 0.0% | 0.0% | 13 | +19,091 | 16.18% | Q4 2025 | Feb 12, 2026 |
| Crawford Fund Management, LLC | History | New | 105,000 | 425 | 0.06% | — | 14 | +105,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 95,296 | 385 | 0.0% | 0.0% | 15 | -237,348 | -71.35% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 79,787 | 323 | 0.0% | 0.0% | 16 | +7,100 | 9.77% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 74,685 | 302 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 71,980 | 291 | 0.0% | 0.0% | 18 | -65,520 | -47.65% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 68,404 | 277 | 0.0% | 0.01% | 19 | -14,823 | -17.81% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,623 | 269 | 0.0% | 0.0% | 20 | -63,605 | -48.84% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,056 | 247 | 0.0% | 0.0% | 21 | -80,619 | -56.9% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,485 | 184 | 0.0% | — | 22 | +45,485 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 43,163 | 174 | 0.0% | 0.0% | 23 | +4,796 | 12.5% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 40,972 | 165 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 39,087 | 159 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 31,700 | 128 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Added to | 29,146 | 118 | 0.02% | 0.03% | 27 | +2,746 | 10.4% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,543 | 99 | 0.0% | 0.0% | 28 | -77,701 | -76.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,224 | 94 | 0.0% | 0.0% | 29 | -232,942 | -90.93% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 21,086 | 85 | 0.0% | 0.0% | 30 | +4,563 | 27.62% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 17,531 | 71 | 0.0% | — | 31 | +17,531 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,159 | 69 | 0.0% | 0.0% | 32 | +14,146 | 469.5% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 16,019 | 64 | 0.0% | — | 33 | +16,019 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,550 | 58 | 0.0% | 0.0% | 34 | +1,662 | 12.9% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 12,197 | 49 | 0.0% | 0.0% | 35 | -32,567 | -72.75% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 11,618 | 47 | 0.0% | — | 36 | +11,618 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,791 | 27 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | New | 4,050 | 16 | 0.01% | — | 38 | +4,050 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,632 | 14 | 0.0% | 0.0% | 39 | -9,800 | -72.96% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,984 | 12 | 0.0% | 0.0% | 40 | +233 | 8.47% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,864 | 7 | 0.0% | 0.0% | 41 | +112 | 6.39% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 906 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 500 | 2 | 0.0% | 0.0% | 43 | -500 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 614 | 2 | 0.0% | 0.0% | 44 | -414 | -40.27% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 314 | 1 | 0.0% | 0.0% | 46 | -141,230 | -99.78% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 315 | 1 | 0.0% | — | 47 | +315 | New | Q4 2025 | Feb 17, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -560,006 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -206,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,069 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,851 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,960 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,627 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -987 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 03, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Mar 03, 2026 |
| FMR LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |