Latest Period
Q1 2026
Security Snapshot
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value per share (RRGB) Institutional Ownership
CUSIP: 75689M101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
8,503,665
Price
$2.93
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- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- RRGB on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,503,665
- Total 13F value
- $24,897,017
- Portfolio coverage rank
- 0%
- Share change
- -255,993
- Value change
- -$1,503,066
- Number of holders
- 57
- Shares outstanding
- 18,100,090
- SEC-reported price per share
- $7.99
- Insider filing price
- $7.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value per share is tracked under CUSIP 75689M101.
- 57 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 57 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,897,017 to $2,894,377.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q1 2026.
Security key
75689M101
Latest holder period
Q1 2026
13F holders
57
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
RRGB full holder history
RED ROBIN GOURMET BURGERS INC SEC filings
RED ROBIN GOURMET BURGERS INC company facts
RED ROBIN GOURMET BURGERS INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75689M101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
RRGB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 10% | $7,073,268 | 1,871,235 | Pappas James C | 13 Feb 2026 | |||
| Pacific Ridge Capital Partners, LLC | 7.7% | +13% | $5,623,283 | +$1,291,274 | 1,388,465 | +30% | Pacific Ridge Capital Partners, LLC | 31 Dec 2025 |
| Bandera Partners LLC | 7.6% | $8,140,500 | 1,350,000 | Bandera Partners LLC | 30 Jun 2025 | |||
| Acuitas Investments, LLC | 3.4% | -33% | $1,776,917 | -$794,907 | 606,353 | -31% | Acuitas Investments, LLC | 31 Mar 2026 |
As of 31 Mar 2026, 57 institutional investors reported holding 8,503,665 shares of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value per share (RRGB). This represents 47% of the company’s total 18,100,090 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 10% | 1,871,235 | 0% | 3.6% | $5,482,719 |
| Pacific Ridge Capital Partners, LLC | 9.9% | 1,792,990 | +29% | 1.1% | $5,253,461 |
| Bandera Partners LLC | 7.5% | 1,350,000 | 0% | 1.8% | $3,955,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 658,321 | 0% | 0% | $1,928,881 |
| Mink Brook Asset Management LLC | 2.2% | 396,719 | -25% | 0.65% | $1,162,387 |
| BlackRock, Inc. | 1.6% | 285,690 | -2.5% | 0% | $837,072 |
| D. E. Shaw & Co., Inc. | 1.3% | 232,465 | -38% | 0% | $681,122 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 196,124 | +2.6% | 0% | $574,832 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.95% | 171,559 | +25% | 0% | $502,670 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 163,844 | -5.1% | 0% | $480,063 |
| GatePass Capital, LLC | 0.82% | 148,000 | 0% | 0.21% | $433,640 |
| Squarepoint Ops LLC | 0.59% | 106,394 | +507% | 0% | $311,734 |
| CastleKnight Management LP | 0.58% | 104,836 | 0.01% | $307,169 | |
| Centiva Capital, LP | 0.57% | 103,316 | 0.01% | $302,716 | |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 91,071 | 0% | 0% | $266,838 |
| STATE STREET CORP | 0.44% | 79,787 | 0% | 0% | $233,776 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.42% | 75,535 | +1.1% | 0% | $221,318 |
| Jump Financial, LLC | 0.34% | 61,700 | -9.8% | 0% | $180,781 |
| GOLDMAN SACHS GROUP INC | 0.29% | 53,122 | +129% | 0% | $155,647 |
| JPMORGAN CHASE & CO | 0.28% | 51,228 | -16% | 0% | $132,680 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 49,587 | +27% | 0% | $146,000 |
| NORTHERN TRUST CORP | 0.24% | 43,163 | 0% | 0% | $126,467 |
| CITADEL ADVISORS LLC | 0.24% | 42,564 | -27% | 0% | $124,713 |
| PDT Partners, LLC | 0.23% | 40,972 | 0% | 0.01% | $120,048 |
| DIMENSIONAL FUND ADVISORS LP | 0.19% | 35,015 | +66% | 0% | $101,722 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 362,250 | $2,894,377 | +$246,316 | $7.99 | 8 |
| 2026 Q1 | 8,503,665 | $24,897,017 | -$1,503,066 | $2.93 | 57 |
| 2025 Q4 | 8,771,773 | $35,526,465 | -$9,922,559 | $4.05 | 53 |
| 2025 Q3 | 9,942,783 | $68,205,410 | +$4,719,853 | $6.86 | 62 |
| 2025 Q2 | 9,270,715 | $53,675,115 | +$4,809,555 | $5.79 | 56 |
| 2025 Q1 | 8,747,156 | $32,685,927 | +$2,769,815 | $3.56 | 54 |
| 2024 Q4 | 7,782,584 | $42,726,268 | +$1,786,071 | $5.49 | 51 |
| 2024 Q3 | 7,675,227 | $33,846,385 | -$26,462,215 | $4.41 | 64 |
| 2024 Q2 | 10,825,814 | $81,951,791 | -$3,096,406 | $7.57 | 91 |
| 2024 Q1 | 11,232,844 | $86,045,263 | -$5,317,920 | $7.66 | 85 |
| 2023 Q4 | 11,735,174 | $146,311,329 | +$3,905,663 | $12.47 | 78 |
| 2023 Q3 | 11,547,533 | $92,838,991 | -$24,493,968 | $8.04 | 88 |
| 2023 Q2 | 13,917,028 | $192,524,505 | +$9,610,725 | $13.83 | 104 |
| 2023 Q1 | 13,094,717 | $187,494,287 | +$60,502,364 | $14.32 | 85 |
| 2022 Q4 | 9,407,995 | $52,496,684 | -$5,367,780 | $5.58 | 67 |
| 2022 Q3 | 10,883,243 | $74,646,056 | -$19,567,648 | $6.73 | 74 |
| 2022 Q2 | 12,497,289 | $100,356,954 | -$30,882,529 | $8.03 | 92 |
| 2022 Q1 | 15,345,952 | $258,740,047 | +$5,041,382 | $16.86 | 114 |
| 2021 Q4 | 15,039,082 | $248,528,138 | -$3,707,938 | $16.53 | 113 |
| 2021 Q3 | 14,988,855 | $345,594,197 | -$10,924,979 | $23.06 | 122 |
| 2021 Q2 | 15,274,801 | $505,746,013 | +$6,132,691 | $33.11 | 124 |
| 2021 Q1 | 14,965,846 | $596,875,235 | +$17,324,371 | $39.89 | 119 |
| 2020 Q4 | 14,692,049 | $282,536,797 | -$13,764,958 | $19.23 | 104 |
| 2020 Q3 | 15,128,659 | $199,091,772 | +$13,712,767 | $13.16 | 101 |
| 2020 Q2 | 14,578,442 | $148,693,082 | +$28,021,494 | $10.20 | 104 |