Who owns Red Robin Gourmet Burgers (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-Q2 13F filings (latest filed 2026-09-22). 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 2026-Q1 and 2026-Q2: 25 added or opened and 0 trimmed or exited — on balance accumulating.
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 8.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.2pp 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 2026-Q1 and 2026-Q2, across 67 tracked filers holding RRGB, 37 increased or opened the position and 27 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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 6
- Coppell Advisory Solutions LLC$5M
- WELLINGTON MANAGEMENT GROUP LLP$3M
- TWO SIGMA INVESTMENTS, LP$1M
- AYAL Capital Advisors Ltd$1M
- US BANCORP \DE\$1M
- Western Standard LLC$706K
Largest adds
- JCP Investment Management, LLC$10M
- Pacific Ridge Capital Partners, LLC$9M
- Bandera Partners LLC$7M
- VANGUARD CAPITAL MANAGEMENT LLC$3M
- Mink Brook Asset Management LLC$2M
- CITADEL ADVISORS LLC$2M
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 added | 1,912,614 | $15M | 16.5% | 2026-Q2 |
| Pacific Ridge Capital Partners, LLC trimmed | 1,779,173 | $14M | 15.3% | 2026-Q2 |
| Bandera Partners LLC | 1,350,000 | $11M | 11.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 662,592 | $5M | 5.7% | 2026-Q2 |
| Coppell Advisory Solutions LLC added | 20 | $5M | 5.7% | 2026-Q2 |
| Mink Brook Asset Management LLC added | 416,211 | $3M | 3.6% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 347,746 | $3M | 3.0% | 2026-Q2 |
| BlackRock, Inc. added | 298,094 | $2M | 2.6% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 209,805 | $2M | 1.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 192,415 | $2M | 1.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 185,113 | $1M | 1.6% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 183,202 | $1M | 1.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 182,193 | $1M | 1.6% | 2026-Q2 |
| AYAL Capital Advisors Ltd new | 179,944 | $1M | 1.6% | 2026-Q2 |
| US BANCORP \DE\ added | 155,373 | $1M | 1.3% | 2026-Q2 |
| GatePass Capital, LLC | 148,000 | $1M | 1.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 145,721 | $1M | 1.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 118,164 | $944K | 1.0% | 2026-Q2 |
| CastleKnight Management LP | 104,836 | $838K | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 101,507 | $811K | 0.9% | 2026-Q2 |
| Western Standard LLC new | 88,418 | $706K | 0.8% | 2026-Q2 |
| STATE STREET CORP | 79,787 | $637K | 0.7% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 74,890 | $598K | 0.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 63,168 | $504K | 0.5% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 57,479 | $460K | 0.5% | 2026-Q2 |
| Centiva Capital, LP trimmed | 50,121 | $400K | 0.4% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 41,157 | $329K | 0.4% | 2026-Q2 |
| PDT Partners, LLC | 40,972 | $327K | 0.4% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd added | 38,663 | $309K | 0.3% | 2026-Q2 |
| MORGAN STANLEY added | 38,594 | $308K | 0.3% | 2026-Q2 |
| Lotus Technology Management, LP new | 38,125 | $305K | 0.3% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 37,310 | $298K | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 34,290 | $274K | 0.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,700 | $253K | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 27,876 | $223K | 0.2% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC new | 27,175 | $217K | 0.2% | 2026-Q2 |
| Jain Global LLC added | 26,198 | $209K | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 21,969 | $176K | 0.2% | 2026-Q2 |
| Trexquant Investment LP trimmed | 21,934 | $175K | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 20,000 | $160K | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 18,697 | $145K | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 15,831 | $126K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP trimmed | 15,623 | $125K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 15,527 | $124K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 15,160 | $121K | 0.1% | 2026-Q2 |
| Shay Capital LLC trimmed | 14,347 | $115K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC new | 12,161 | $96K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP new | 11,585 | $93K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 7,738 | $62K | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 6,791 | $54K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 5,541 | $44K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 3,632 | $29K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 3,500 | $28K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP | 2,984 | $22K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 2,647 | $21K | 0.0% | 2026-Q2 |
| Fortitude Family Office, LLC | 906 | $7K | 0.0% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 774 | $6K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 501 | $4K | 0.0% | 2026-Q2 |
| Bogart Wealth, LLC new | 396 | $3K | 0.0% | 2026-Q2 |
| Strategic Wealth Partners, Ltd. added | 300 | $2K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 135 | $1K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 66 | $527 | 0.0% | 2026-Q2 |
| Hilton Head Capital Partners, LLC | 47 | $376 | 0.0% | 2026-Q2 |
| FMR LLC | 43 | $342 | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 33 | $264 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd trimmed | 15 | $120 | 0.0% | 2026-Q2 |
| Larson Financial Group LLC | 1 | $8 | 0.0% | 2026-Q2 |
| Squarepoint Ops LLC added | 106,394 | $312K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Jump Financial, LLC trimmed | 61,700 | $181K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Point72 Asset Management, L.P. trimmed | 33,252 | $97K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MB Generational Wealth, LLC new | 20,100 | $59K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 19,281 | $56K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| AdvisorShares Investments LLC trimmed | 18,546 | $54K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | $47K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Caitlin John, LLC trimmed | 1,800 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Tower Research Capital LLC (TRC) added | 755 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA added | 687 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Rialto Wealth Management, LLC new | 120 | $352 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $49 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Simcoe Capital LLC new | 491,157 | $2M | 2.1% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 24,543 | $99K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 314 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Acuitas Investments, LLC | 560,006 | $4M | 4.1% | 2025-Q3 stale (3 quarters behind) |
| Archon Capital Management LLC added | 206,373 | $1M | 1.5% | 2025-Q3 stale (3 quarters behind) |
| TWO SIGMA ADVISERS, LP added | 70,812 | $486K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC added | 39,322 | $270K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Headlands Technologies LLC trimmed | 30,168 | $207K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Quadrature Capital Ltd new | 27,069 | $186K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Invesco Ltd. trimmed | 23,552 | $162K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 22,096 | $152K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Engineers Gate Manager LP new | 10,664 | $73K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Granite Investment Partners, LLC new | 10,627 | $73K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| SHERBROOKE PARK ADVISERS LLC new | 10,136 | $70K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| CITIGROUP INC added | 987 | $7K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Walleye Trading LLC trimmed | 179 | $1K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| OCCUDO QUANTITATIVE STRATEGIES LP new | 13,144 | $76K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| R Squared Ltd added | 12,282 | $71K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| TWO SIGMA SECURITIES, LLC new | 11,321 | $66K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,458 | $8K | 0.0% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: VANGUARD GROUP INC (last filed 2025-Q4, 765,185 shares) reconciles to its 3 current affiliates (769,640 shares) — 0.582% apart.
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.