RED ROBIN GOURMET BURGERS INC (RRGB) — Institutional Holders, Q2 2026
67 institutional investment managers reported a RRGB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $82.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RRGB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLINGTON MANAGEMENT GROUP LLPNew · +347,746 sh+$2.8M
- TWO SIGMA INVESTMENTSNew · +185,113 sh+$1.5M
- AYAL Capital Advisors LtdNew · +179,944 sh+$1.4M
- CITADEL ADVISORSAdded · +167,241 sh+$1.3M
- US BANCORP \DE\New · +155,373 sh+$1.2M
Biggest sellers
- Squarepoint OpsSold out · -106,394 sh-$850.1K
- D. E. ShawTrimmed · -86,744 sh-$693.1K
- Jump FinancialSold out · -61,700 sh-$493.0K
- Centiva CapitalTrimmed · -53,195 sh-$425.0K
- RENAISSANCE TECHNOLOGIESTrimmed · -45,680 sh-$365.0K
RRGB 13F holders ranked 1–67 of 67
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | JCP Investment Management#1 · 1,912,614 sh | 1,912,614 | $15.3M | 8.17% | +2.2% |
| 2 | Pacific Ridge Capital Partners#2 · 1,779,173 sh | 1,779,173 | $14.2M | 2.58% | -0.8% |
| 3 | Bandera Partners#3 · 1,350,000 sh | 1,350,000 | $10.8M | 3.80% | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 662,592 sh | 662,592 | $5.3M | <0.01% | +0.6% |
| 5 | Coppell Advisory Solutions#5 · 20 sh | 20 | $5.3M | 0.42% | New |
| 6 | Mink Brook Asset Management#6 · 416,211 sh | 416,211 | $3.3M | 1.47% | +4.9% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP#7 · 347,746 sh | 347,746 | $2.8M | <0.01% | New |
| 8 | BlackRock#8 · 298,094 sh | 298,094 | $2.4M | 0.00% | +4.3% |
| 9 | CITADEL ADVISORS#9 · 209,805 sh | 209,805 | $1.7M | <0.01% | +392.9% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 192,415 sh | 192,415 | $1.5M | <0.01% | -1.9% |
| 11 | TWO SIGMA INVESTMENTS#11 · 185,113 sh | 185,113 | $1.5M | <0.01% | New |
| 12 | JANE STREET GROUP#12 · 183,202 sh | 183,202 | $1.5M | <0.01% | +442.5% |
| 13 | COMMONWEALTH EQUITY SERVICES#13 · 182,193 sh | 182,193 | $1.5M | <0.01% | +6.2% |
| 14 | AYAL Capital Advisors Ltd#14 · 179,944 sh | 179,944 | $1.4M | 0.39% | New |
| 15 | US BANCORP \DE\#15 · 155,373 sh | 155,373 | $1.2M | <0.01% | New |
| 16 | GatePass Capital#16 · 148,000 sh | 148,000 | $1.2M | 0.45% | 0.0% |
| 17 | D. E. Shaw#17 · 145,721 sh | 145,721 | $1.2M | <0.01% | -37.3% |
| 18 | RENAISSANCE TECHNOLOGIES#18 · 118,164 sh | 118,164 | $944.1K | <0.01% | -27.9% |
| 19 | CastleKnight Management#19 · 104,836 sh | 104,836 | $837.6K | 0.01% | 0.0% |
| 20 | VANGUARD FIDUCIARY#20 · 101,507 sh | 101,507 | $811.0K | <0.01% | +11.5% |
| 21 | Western Standard#21 · 88,418 sh | 88,418 | $706.5K | 0.24% | New |
| 22 | STATE STREET#22 · 79,787 sh | 79,787 | $637.5K | 0.00% | 0.0% |
| 23 | FULLER & THALER ASSET MANAGEMENT#23 · 74,890 sh | 74,890 | $598.4K | <0.01% | -0.9% |
| 24 | DIMENSIONAL FUND ADVISORS#24 · 63,168 sh | 63,168 | $504.2K | <0.01% | +80.4% |
| 25 | PRICE T ROWE ASSOCIATES#25 · 57,479 sh | 57,479 | $460.0K | 0.00% | +15.9% |
| 26 | Centiva Capital#26 · 50,121 sh | 50,121 | $400.5K | <0.01% | -51.5% |
| 27 | SIMPLEX TRADING#27 · 41,157 sh | 41,157 | $328.8K | <0.01% | New |
| 28 | PDT Partners#28 · 40,972 sh | 40,972 | $327.4K | 0.02% | 0.0% |
| 29 | Dynamic Technology Lab Private Ltd#29 · 38,663 sh | 38,663 | $309.0K | 0.07% | New |
| 30 | MORGAN STANLEY#30 · 38,594 sh | 38,594 | $308.4K | 0.00% | +78.3% |
| 31 | Lotus Technology Management#31 · 38,125 sh | 38,125 | $304.6K | 0.37% | New |
| 32 | NORTHERN#32 · 37,310 sh | 37,310 | $298.1K | 0.00% | -13.6% |
| 33 | XTX Topco Ltd#33 · 34,290 sh | 34,290 | $274.0K | <0.01% | +127.1% |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT#34 · 31,700 sh | 31,700 | $253.3K | <0.01% | 0.0% |
| 35 | GOLDMAN SACHS GROUP#35 · 27,876 sh | 27,876 | $222.7K | 0.00% | -47.5% |
| 36 | EVERGREEN CAPITAL MANAGEMENT#36 · 27,175 sh | 27,175 | $217.1K | — | New |
| 37 | Jain Global#37 · 26,198 sh | 26,198 | $209.3K | <0.01% | New |
| 38 | BOOTHBAY FUND MANAGEMENT#38 · 21,969 sh | 21,969 | $175.5K | <0.01% | New |
| 39 | Trexquant Investment#39 · 21,934 sh | 21,934 | $175.3K | <0.01% | New |
| 40 | NewEdge Advisors#40 · 20,000 sh | 20,000 | $159.8K | <0.01% | New |
| 41 | JPMORGAN CHASE#41 · 18,697 sh | 18,697 | $145.3K | 0.00% | -63.5% |
| 42 | Connor, Clark & Lunn Investment Management Ltd.#42 · 15,831 sh | 15,831 | $126.5K | <0.01% | New |
| 43 | AXQ CAPITAL#43 · 15,623 sh | 15,623 | $124.8K | 0.01% | -30.0% |
| 44 | Schonfeld Strategic Advisors#44 · 15,527 sh | 15,527 | $124.1K | <0.01% | New |
| 45 | LPL Financial#45 · 15,160 sh | 15,160 | $121.1K | 0.00% | New |
| 46 | Shay Capital#46 · 14,347 sh | 14,347 | $114.6K | <0.01% | New |
| 47 | HSBC PLC#47 · 12,161 sh | 12,161 | $96.3K | 0.00% | New |
| 48 | Brevan Howard Capital Management#48 · 11,585 sh | 11,585 | $92.6K | <0.01% | New |
| 49 | UBS Group AG#49 · 7,738 sh | 7,738 | $61.8K | 0.00% | -12.2% |
| 50 | PNC FINANCIAL SERVICES GROUP#50 · 6,791 sh | 6,791 | $54.3K | 0.00% | 0.0% |
| 51 | Vanguard Global Advisers#51 · 5,541 sh | 5,541 | $44.3K | 0.00% | 0.0% |
| 52 | OSAIC#52 · 3,632 sh | 3,632 | $29.0K | 0.00% | +2.8% |
| 53 | EverSource Wealth Advisors#53 · 3,500 sh | 3,500 | $28.0K | <0.01% | +314.2% |
| 54 | JONES FINANCIAL COMPANIES LLLP#54 · 2,984 sh | 2,984 | $22.4K | 0.00% | 0.0% |
| 55 | BARCLAYS PLC#55 · 2,647 sh | 2,647 | $21.1K | 0.00% | -83.6% |
| 56 | Fortitude Family Office#56 · 906 sh | 906 | $7.2K | — | 0.0% |
| 57 | FEDERATED HERMES#57 · 774 sh | 774 | $6.2K | 0.00% | New |
| 58 | WELLS FARGO & COMPANY#58 · 501 sh | 501 | $4.0K | 0.00% | +0.2% |
| 59 | Bogart Wealth#59 · 396 sh | 396 | $3.2K | <0.01% | New |
| 60 | Strategic Wealth Partners, Ltd.#60 · 300 sh | 300 | $2.4K | <0.01% | +7400.0% |
| 61 | BNP PARIBAS FINANCIAL MARKETS#61 · 135 sh | 135 | $1.1K | 0.00% | -98.9% |
| 62 | GROUP ONE TRADING, L.P.#62 · 66 sh | 66 | $527.00 | 0.00% | -95.6% |
| 63 | Hilton Head Capital Partners#63 · 47 sh | 47 | $376.00 | — | 0.0% |
| 64 | FMR#64 · 43 sh | 43 | $342.00 | 0.00% | 0.0% |
| 65 | Farther Finance Advisors#65 · 33 sh | 33 | $264.00 | — | 0.0% |
| 66 | Caitong International Asset Management , Ltd#66 · 15 sh | 15 | $120.00 | 0.00% | -94.6% |
| 67 | Larson Financial Group#67 · 1 sh | 1 | $8.00 | 0.00% | 0.0% |
Funds that sold out of RRGB in Q2 2026 (12)
Held RRGB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Squarepoint Ops106,394 sh | 106,394 | $311.7K |
| Jump Financial61,700 sh | 61,700 | $180.8K |
| Point72 Asset Management, L.P.33,252 sh | 33,252 | $97.4K |
| MB Generational Wealth20,100 sh | 20,100 | $58.9K |
| HRT FINANCIAL19,281 sh | 19,281 | $56.0K |
| AdvisorShares Investments18,546 sh | 18,546 | $54.3K |
| PANAGORA ASSET MANAGEMENT16,019 sh | 16,019 | $46.9K |
| Caitlin John1,800 sh | 1,800 | $5.3K |
| Tower Research Capital (TRC)755 sh | 755 | $2.2K |
| ROYAL BANK OF CANADA687 sh | 687 | $2.0K |
| Rialto Wealth Management120 sh | 120 | $352.00 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT16 sh | 16 | $49.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.