Security key
75689M101
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value per share (RRGB)
CUSIP: 75689M101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 7,675,227
- Total 13F value
- $33,846,385
- Share change
- -3,168,293
- Put/Call ratio
- 497%
- SEC-reported price per share
- $4.41
- Number of holders
- 64
- Value change
- -$26,462,215
- Number of buys
- 31
- Number of sells
- 60
- Shares outstanding
- 18,100,090
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
64
Top holders
10
RRGB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
RED ROBIN GOURMET BURGERS INC SEC filings
RED ROBIN GOURMET BURGERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75689M101
Recent filing periods:
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 2024
3/4/5
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
Archon Capital Management LLC leads the comparable SEC ownership view at 6.6%.
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
6.6%
First Eagle Investment Management...
5.6%
Pacific Ridge Capital Partners, LLC
5%
VANGUARD GROUP INC
4.2%
Acuitas Investments, LLC
3.4%
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 |
3/4/5
13F
10%+ Owner · Company
|
6.6%
from 13F
|
$10,552,964
1,551,587 shares
|
— | 15 May 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
5.6%
|
$7,622,513
1,006,937 shares
|
— | 30 Jun 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
5%
|
$6,896,308
911,005 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$5,750,671
759,666 shares
|
— | 30 Jun 2024 |
| Acuitas Investments, LLC |
13F
Company
|
3.4%
|
$4,619,161
610,193 shares
|
— | 30 Jun 2024 |
| RK Capital Management, LLC |
13F
Company
|
2.7%
|
$3,640,413
480,900 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
7,675,227
Rows available
64
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
91
Q3 2024 holders
64
Holder diff
-27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend