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

CUSIP: 75689M101

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-2,305,096
Put/Call ratio
155%
SEC-reported price per share
$8.04
Number of holders
88
Value change
-$24,493,968
Number of buys
37
Open additional details 1 more signal available
Number of sells
58
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,100,090

Security key

75689M101

Report period

Q3 2023

Institutions

88

Top holders

10

Ownership snapshot

Top reported holders of RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Archon Capital Management...
Disclosed value leader
Archon Capital Management...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 8.9% Showing 1-6 of 15 holder rows.

Quick read

Archon Capital Management LLC leads the comparable SEC ownership view at 8.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Archon Capital Management LLC's linked filing trail.
Comparable ownership Top 5
Archon Capital Management LLC 8.9%
VANGUARD GROUP INC 5.7%
BlackRock Finance, Inc. 5.6%
Soviero Asset Management, LP 5%
AMERICAN CENTURY COMPANIES INC 5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Archon Capital Management LLC
13F
Company
13F
8.9%
$22,157,817
1,602,156 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.7%
$14,203,659
1,027,018 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$13,963,113
1,009,625 shares
30 Jun 2023
Soviero Asset Management, LP
13F
Company
13F
5%
$12,447,000
900,000 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
5%
$12,442,049
899,642 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
2.8%
$7,028,656
508,218 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
11,547,533
Rows available
88
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
104
Q3 2023 holders
88
Holder diff
-16
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .