RED ROBIN GOURMET BURGERS INC - RRGB
Detailed investor-level table based on 13F positions.
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 | No change | 1,871,235 | 5,482 | 3.65% | 5.99% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 1,792,990 | 5,253 | 1.14% | 1.23% | 2 | +404,525 | 29.13% | Q1 2026 | May 11, 2026 |
| Bandera Partners LLC | History | No change | 1,350,000 | 3,955 | 1.79% | 2.46% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 765,185 | 3,099 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 658,321 | 1,928 | 0.0% | — | 5 | +658,321 | New | Q1 2026 | May 15, 2026 |
| Mink Brook Asset Management LLC | History | Reduced | 396,719 | 1,162 | 0.65% | 1.36% | 6 | -133,626 | -25.2% | Q1 2026 | Apr 01, 2026 |
| BlackRock, Inc. | History | Reduced | 285,690 | 837 | 0.0% | 0.0% | 7 | -7,406 | -2.53% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 232,465 | 681 | 0.0% | 0.0% | 8 | -141,791 | -37.89% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 196,124 | 574 | 0.0% | 0.0% | 9 | +4,943 | 2.59% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 171,559 | 502 | 0.0% | 0.0% | 10 | +34,478 | 25.15% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 163,844 | 480 | 0.0% | 0.0% | 11 | -8,822 | -5.11% | Q1 2026 | May 14, 2026 |
| GatePass Capital, LLC | History | No change | 148,000 | 433 | 0.2% | 0.31% | 12 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 106,394 | 311 | 0.0% | 0.0% | 13 | +88,863 | 506.89% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | New | 104,836 | 307 | 0.01% | — | 14 | +104,836 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 103,316 | 302 | 0.0% | — | 15 | +103,316 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 91,071 | 266 | 0.0% | — | 16 | +91,071 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 79,787 | 233 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 75,535 | 221 | 0.0% | 0.0% | 18 | +850 | 1.14% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 61,864 | 181 | 0.0% | 0.0% | 19 | -10,116 | -14.05% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 61,700 | 180 | 0.0% | 0.0% | 20 | -6,704 | -9.8% | Q1 2026 | May 14, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 60,000 | 175 | 0.03% | 0.06% | 21 | -45,000 | -42.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 53,122 | 155 | 0.0% | 0.0% | 22 | +29,898 | 128.74% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,968 | 149 | 0.0% | 0.0% | 23 | -15,655 | -23.5% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,587 | 146 | 0.0% | 0.0% | 24 | +10,500 | 26.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 51,228 | 132 | 0.0% | 0.0% | 25 | -9,828 | -16.1% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 43,163 | 126 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 40,972 | 120 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,600 | 107 | 0.0% | 0.0% | 28 | +12,057 | 49.13% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 35,015 | 101 | 0.0% | 0.0% | 29 | +13,929 | 66.06% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 33,252 | 97 | 0.0% | 0.0% | 30 | -12,233 | -26.89% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 31,700 | 92 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 22,327 | 65 | 0.01% | — | 32 | +22,327 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 21,647 | 63 | 0.0% | 0.0% | 33 | -73,649 | -77.28% | Q1 2026 | May 15, 2026 |
| MB Generational Wealth, LLC | History | New | 20,100 | 58 | 0.03% | — | 34 | +20,100 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 19,281 | 56 | 0.0% | — | 35 | +19,281 | New | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 18,546 | 54 | 0.01% | 0.02% | 36 | -10,600 | -36.37% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Reduced | 16,147 | 47 | 0.0% | 0.0% | 37 | -1,012 | -5.9% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 16,019 | 46 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 15,100 | 44 | 0.0% | — | 39 | +15,100 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,688 | 37 | 0.0% | 0.0% | 40 | -1,862 | -12.8% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 8,813 | 25 | 0.0% | 0.0% | 41 | -3,384 | -27.74% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,791 | 19 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,541 | 16 | 0.0% | — | 43 | +5,541 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,500 | 10 | 0.0% | 0.0% | 45 | +3,000 | 600.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,532 | 10 | 0.0% | 0.0% | 44 | -100 | -2.75% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,984 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Reduced | 1,800 | 5 | 0.0% | 0.01% | 47 | -2,250 | -55.56% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,503 | 4 | 0.0% | — | 48 | +1,503 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 687 | 2 | 0.0% | 0.0% | 49 | +372 | 118.1% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 755 | 2 | 0.0% | 0.0% | 50 | +141 | 22.96% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 906 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Simcoe Capital LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -491,157 | -100.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,205 | -100.0% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,618 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,864 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 277 | 0 | — | — | — | +275 | 13750.0% | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Reduced | 43 | 0 | — | — | — | -7 | -14.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |