Who owns RRGB (RRGB)
Which tracked institutional funds hold RRGB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RRGB company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on RRGB is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 10 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RRGB’s largest tracked holder by dollar value, JCP Investment Management, LLC, sizes it at 3.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RRGB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 57 tracked filers holding RRGB, 24 increased or opened the position and 24 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RRGB between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD CAPITAL MANAGEMENT LLC$2M
Full exits 3
- VANGUARD GROUP INC$3M
- Simcoe Capital LLC$2M
- Connor, Clark & Lunn Investment Management Ltd.$588K
Largest trims
- JCP Investment Management, LLC$2M
- Bandera Partners LLC$2M
- D. E. Shaw & Co., Inc.$1M
- Mink Brook Asset Management LLC$986K
- Pacific Ridge Capital Partners, LLC$370K
- BlackRock, Inc.$350K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JCP Investment Management, LLC | 1,871,235 | $5M | 13.4% | 2026-Q1 |
| Pacific Ridge Capital Partners, LLC added | 1,792,990 | $5M | 12.8% | 2026-Q1 |
| Bandera Partners LLC | 1,350,000 | $4M | 9.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 658,321 | $2M | 4.7% | 2026-Q1 |
| Mink Brook Asset Management LLC trimmed | 396,719 | $1M | 2.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 285,690 | $837K | 2.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 196,124 | $575K | 1.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 171,559 | $503K | 1.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 163,844 | $480K | 1.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 149,041 | $437K | 1.1% | 2026-Q1 |
| GatePass Capital, LLC | 148,000 | $434K | 1.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 106,394 | $312K | 0.8% | 2026-Q1 |
| CastleKnight Management LP new | 104,836 | $307K | 0.8% | 2026-Q1 |
| Centiva Capital, LP added | 103,316 | $303K | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 91,071 | $267K | 0.7% | 2026-Q1 |
| STATE STREET CORP | 79,787 | $234K | 0.6% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 75,535 | $221K | 0.5% | 2026-Q1 |
| Jump Financial, LLC trimmed | 61,700 | $181K | 0.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 53,122 | $156K | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 49,587 | $146K | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 51,228 | $133K | 0.3% | 2026-Q1 |
| NORTHERN TRUST CORP | 43,163 | $126K | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 42,564 | $125K | 0.3% | 2026-Q1 |
| PDT Partners, LLC | 40,972 | $120K | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 35,015 | $102K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 33,768 | $99K | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 33,252 | $97K | 0.2% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,700 | $93K | 0.2% | 2026-Q1 |
| AXQ CAPITAL, LP new | 22,327 | $65K | 0.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 21,647 | $63K | 0.2% | 2026-Q1 |
| MB Generational Wealth, LLC new | 20,100 | $59K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 19,281 | $56K | 0.1% | 2026-Q1 |
| AdvisorShares Investments LLC trimmed | 18,546 | $54K | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 16,147 | $47K | 0.1% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | $47K | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 15,100 | $44K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 12,688 | $37K | 0.1% | 2026-Q1 |
| UBS Group AG trimmed | 8,813 | $26K | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 845 | $21K | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | $20K | 0.0% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 5,541 | $16K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 3,532 | $10K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP | 2,984 | $8K | 0.0% | 2026-Q1 |
| Caitlin John, LLC trimmed | 1,800 | $5K | 0.0% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 1,503 | $4K | 0.0% | 2026-Q1 |
| Fortitude Family Office, LLC | 906 | $3K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 755 | $2K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 687 | $2K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN | 500 | $1K | 0.0% | 2026-Q1 |
| Caitong International Asset Management Co., Ltd added | 277 | $812 | 0.0% | 2026-Q1 |
| Rialto Wealth Management, LLC new | 120 | $352 | 0.0% | 2026-Q1 |
| Hilton Head Capital Partners, LLC | 47 | $138 | 0.0% | 2026-Q1 |
| FMR LLC trimmed | 43 | $126 | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC added | 33 | $101 | 0.0% | 2026-Q1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $49 | 0.0% | 2026-Q1 |
| Strategic Wealth Partners, Ltd. | 4 | $12 | 0.0% | 2026-Q1 |
| Larson Financial Group LLC | 1 | $3 | 0.0% | 2026-Q1 |
| Acuitas Investments, LLC | 560,006 | $4M | 9.4% | 2025-Q3 stale |
| VANGUARD GROUP INC added | 765,185 | $3M | 7.6% | 2025-Q4 stale |
| Simcoe Capital LLC new | 491,157 | $2M | 4.9% | 2025-Q4 stale |
| Archon Capital Management LLC added | 206,373 | $1M | 3.5% | 2025-Q3 stale |
| TWO SIGMA INVESTMENTS, LP added | 172,489 | $1M | 2.9% | 2025-Q3 stale |
| MARSHALL WACE, LLP trimmed | 219,843 | $783K | 1.9% | 2025-Q1 stale |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 145,205 | $588K | 1.4% | 2025-Q4 stale |
| Western Wealth Management, LLC | 161,500 | $575K | 1.4% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP added | 70,812 | $486K | 1.2% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 39,322 | $270K | 0.7% | 2025-Q3 stale |
| Trexquant Investment LP trimmed | 38,519 | $223K | 0.5% | 2025-Q2 stale |
| Headlands Technologies LLC trimmed | 30,168 | $207K | 0.5% | 2025-Q3 stale |
| Quadrature Capital Ltd added | 27,069 | $186K | 0.5% | 2025-Q3 stale |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC trimmed | 48,711 | $173K | 0.4% | 2025-Q1 stale |
| Invesco Ltd. trimmed | 23,552 | $162K | 0.4% | 2025-Q3 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 22,096 | $152K | 0.4% | 2025-Q3 stale |
| SIMPLEX TRADING, LLC added | 18,851 | $129K | 0.3% | 2025-Q3 stale |
| LPL Financial LLC added | 15,960 | $109K | 0.3% | 2025-Q3 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 24,543 | $99K | 0.2% | 2025-Q4 stale |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 13,144 | $76K | 0.2% | 2025-Q2 stale |
| Engineers Gate Manager LP trimmed | 10,664 | $73K | 0.2% | 2025-Q3 stale |
| Granite Investment Partners, LLC new | 10,627 | $73K | 0.2% | 2025-Q3 stale |
| R Squared Ltd added | 12,282 | $71K | 0.2% | 2025-Q2 stale |
| SHERBROOKE PARK ADVISERS LLC trimmed | 10,136 | $70K | 0.2% | 2025-Q3 stale |
| TWO SIGMA SECURITIES, LLC new | 11,321 | $66K | 0.2% | 2025-Q2 stale |
| Dynamic Technology Lab Private Ltd trimmed | 17,032 | $61K | 0.1% | 2025-Q1 stale |
| Jain Global LLC new | 11,618 | $47K | 0.1% | 2025-Q4 stale |
| Quinn Opportunity Partners LLC trimmed | 10,740 | $38K | 0.1% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,458 | $8K | 0.0% | 2025-Q2 stale |
| FEDERATED HERMES, INC. added | 1,864 | $8K | 0.0% | 2025-Q4 stale |
| CITIGROUP INC added | 987 | $7K | 0.0% | 2025-Q3 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 314 | $1K | 0.0% | 2025-Q4 stale |
| Walleye Trading LLC trimmed | 179 | $1K | 0.0% | 2025-Q3 stale |
| Russell Investments Group, Ltd. | 320 | $1K | 0.0% | 2025-Q1 stale |
| GPS Wealth Strategies Group, LLC | 3 | $21 | 0.0% | 2025-Q3 stale |
| SBI Securities Co., Ltd. trimmed | 2 | $14 | 0.0% | 2025-Q3 stale |
| Avion Wealth | 153 | — | 0.0% | 2025-Q1 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
| Pathstone Holdings, LLC new | 22,692 | — | 0.0% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.