Institutional Ownership Red Robin Gourmet Burgers Inc (RRGB)
This table provides information about the institutional ownership of Red Robin Gourmet Burgers Inc (RRGB). We have compiled data on the 71 institutions that hold shares in the stock, with a total of 8.39 Million shares, which have been reported (via 13F filing form) to have a value of $42 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
984,114
shares
|
$5.23 Million
1.1% of portfolio
|
Q3 2024
Added 8.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
759,666
shares
|
$4.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.99%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
691,244
shares
|
$3.67 Million
4.06% of portfolio
|
Q3 2022
Added 12.23%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
636,348
shares
|
$3.38 Million
1.34% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
634,961
shares
|
$3.37 Million
0.21% of portfolio
|
Q3 2024
Added 482.83%
|
|
|
Jcp Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
487,591
shares
|
$2.59 Million
2.0% of portfolio
|
Q3 2024
New holding
|
|
|
Archon Capital Management LLC
Seattle, WA |
Nov 13, 2024 Q3 2024 |
482,279
shares
|
$2.56 Million
4.22% of portfolio
|
Q3 2024
Reduced 59.38%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
350,480
shares
|
$1.86 Million
0.2% of portfolio
|
Q3 2024
Added 146.28%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
279,748
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.09%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
267,174
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 73.58%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
245,407
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
194,316
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 12.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
185,609
shares
|
$985,583
0.0% of portfolio
|
Q3 2024
Added 155.25%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
161,500
shares
|
$857,564
0.04% of portfolio
|
Q3 2024
Added 29.66%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
151,360
shares
|
$803,721
0.07% of portfolio
|
Q3 2024
Added 159.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
140,254
shares
|
$744,748
0.0% of portfolio
|
Q3 2024
Added 132.84%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
135,357
shares
|
$718,745
0.0% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
121,739
shares
|
$646,434
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
104,616
shares
|
$555,510
0.0% of portfolio
|
Q3 2024
Reduced 71.48%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
99,333
shares
|
$527,458
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
96,063
shares
|
$510,094
0.0% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
94,329
shares
|
$500,886
0.01% of portfolio
|
Q3 2024
Reduced 42.47%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
90,717
shares
|
$481,707
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
89,025
shares
|
$472,722
0.0% of portfolio
|
Q3 2024
Reduced 74.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
80,993
shares
|
$430,072
0.0% of portfolio
|
Q3 2024
Reduced 30.73%
|