RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
RRGB on Nasdaq
Shares outstanding
17,763,158
Price per share
$4.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,942,783
Total reported value
$68,205,410
% of total 13F portfolios
0%
Share change
+664,559
Value change
+$4,719,853
Number of holders
62
Price from insider filings
$4.38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bandera Partners LLC 7.6% $8,140,500 1,350,000 Bandera Partners LLC 30 Jun 2025
Pacific Ridge Capital Partners, LLC 6.8% 0% $2,973,577 1,069,632 0% Pacific Ridge Capital Partners, LLC 12 Feb 2025
Acuitas Investments, LLC 5% +3.2% $2,439,745 +$90,211 877,606 +3.8% Acuitas Investments, LLC 31 Mar 2025
As of 30 Sep 2025, RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 62 institutional shareholders filing 13F forms. They hold 9,942,783 shares. of 17,763,158 outstanding shares (56%) .

Top 25 institutional shareholders own 53% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
JCP Investment Management, LLC 10% 1,860,668 0% 8.4% $12,764,182
Bandera Partners LLC 7.6% 1,350,000 0% 4.1% $9,261,000
Pacific Ridge Capital Partners, LLC 7.2% 1,275,939 -2.3% 1.9% $8,752,942
VANGUARD GROUP INC 4.2% 752,809 +1.4% 0% $5,164,270
Acuitas Investments, LLC 3.2% 560,006 0% 2.5% $3,841,641
Mink Brook Asset Management LLC 2.6% 459,452 2.1% $3,151,841
D. E. Shaw & Co., Inc. 2.4% 422,717 -5.9% 0% $2,899,839
MORGAN STANLEY 1.9% 332,644 -5.6% 0% $2,281,938
BlackRock, Inc. 1.7% 298,538 -6.7% 0% $2,047,970
GOLDMAN SACHS GROUP INC 1.4% 256,166 +31% 0% $1,757,298
Archon Capital Management LLC 1.2% 206,373 +43% 0.84% $1,415,719
GEODE CAPITAL MANAGEMENT, LLC 1.1% 191,021 -3% 0% $1,310,850
TWO SIGMA INVESTMENTS, LP 0.97% 172,489 +20% 0% $1,183,275
Connor, Clark & Lunn Investment Management Ltd. 0.94% 167,321 +44% 0% $1,147,822
RENAISSANCE TECHNOLOGIES LLC 0.94% 166,743 +88% 0% $1,143,857
JPMORGAN CHASE & CO 0.8% 141,675 +6.5% 0% $971,891
BANK OF AMERICA CORP /DE/ 0.8% 141,544 -22% 0% $970,992
COMMONWEALTH EQUITY SERVICES, LLC 0.66% 117,990 +5.7% 0% $809,000
JANE STREET GROUP, LLC 0.65% 115,628 0% $793,209
Jump Financial, LLC 0.47% 83,227 +58% 0.01% $570,937
GatePass Capital, LLC 0.44% 78,000 +56% 0.31% $535,080
FULLER & THALER ASSET MANAGEMENT, INC. 0.42% 74,685 -2.9% 0% $512,339
STATE STREET CORP 0.41% 72,687 0% 0% $498,633
TWO SIGMA ADVISERS, LP 0.4% 70,812 +6% 0% $485,770
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.4% 70,444 -29% 0% $483,246

Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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
2020 Q1 11,974,620 $102,021,232 -$51,378,859 $8.52 91
2019 Q4 13,418,664 $443,085,142 +$13,337,234 $33.02 118
2019 Q3 13,003,940 $432,354,544 -$36,035,374 $33.26 125
2019 Q2 14,310,496 $437,486,518 -$25,044,490 $30.57 124
2019 Q1 15,610,094 $449,697,581 +$14,709,536 $28.81 133
2018 Q4 14,613,823 $390,450,926 -$28,851,900 $26.72 130
2018 Q3 15,367,053 $616,550,197 -$72,437,871 $40.15 138
2018 Q2 16,891,236 $787,257,994 -$9,915,280 $46.60 167
2018 Q1 16,865,976 $978,560,758 -$53,428,882 $58.00 162
2017 Q4 18,020,303 $1,015,944,231 +$31,965,702 $56.40 172
2017 Q3 17,036,158 $1,141,655,644 +$47,158,637 $67.00 170
2017 Q2 16,460,796 $1,074,008,111 +$8,634,039 $65.25 178
2017 Q1 16,535,028 $966,289,662 +$249,311,762 $58.45 163
2016 Q4 13,958,520 $787,008,544 +$32,957,262 $56.40 159
2016 Q3 13,533,919 $608,140,818 -$29,548,451 $44.94 138
2016 Q2 13,971,231 $662,704,852 -$73,601,949 $47.43 168
2016 Q1 14,828,905 $955,885,721 +$12,721,715 $64.47 173
2015 Q4 14,633,811 $903,436,418 -$29,777,194 $61.74 168
2015 Q3 14,948,287 $1,132,181,604 +$15,903,393 $75.74 184
2015 Q2 14,669,964 $1,258,935,663 -$5,139,400 $85.82 186
2015 Q1 14,625,508 $1,270,280,446 +$46,115,054 $87.00 176
2014 Q4 14,296,957 $1,100,711,094 -$12,334,940 $76.97 163
2014 Q3 14,911,363 $848,280,387 -$10,273,127 $56.90 164
2014 Q2 14,765,861 $1,051,088,958 +$7,907,675 $71.20 179
2014 Q1 14,678,711 $1,051,730,843 +$14,940,578 $71.68 183