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 94 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $92.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Archon Capital Management LLC
Seattle, WA |
May 14, 2024 Q1 2024 |
1,870,692
shares
|
$15.2 Million
4.94% of portfolio
|
Q4 2023
Added 3.09%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,011,236
shares
|
$8.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.35%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
986,837
shares
|
$7.99 Million
0.02% of portfolio
|
Q1 2024
Added 10.95%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
816,770
shares
|
$6.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.36%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
787,482
shares
|
$6.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.74%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
767,048
shares
|
$6.21 Million
1.36% of portfolio
|
Q1 2024
Added 20.3%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
691,244
shares
|
$5.6 Million
4.06% of portfolio
|
Q3 2022
Added 12.23%
|
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
560,021
shares
|
$4.54 Million
2.26% of portfolio
|
Q1 2024
Added 19.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
328,023
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Rk Capital Management, LLC
Denver, CO |
May 14, 2024 Q1 2024 |
325,000
shares
|
$2.63 Million
0.53% of portfolio
|
Q1 2024
Reduced 18.14%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
296,470
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Added 0.84%
|
|
|
Western Standard LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
281,466
shares
|
$2.28 Million
1.04% of portfolio
|
Q1 2024
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
245,855
shares
|
$1.99 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
239,999
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.36%
|
|
|
Soviero Asset Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
237,000
shares
|
$1.92 Million
1.11% of portfolio
|
Q1 2024
Reduced 75.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
149,440
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Added 4.01%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
142,305
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.11%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
127,587
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Western Wealth Management, LLC
|
May 02, 2024 Q1 2024 |
124,561
shares
|
$1.01 Million
0.07% of portfolio
|
Q2 2023
Added 522.81%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
119,341
shares
|
$966,662
0.0% of portfolio
|
Q1 2024
Reduced 6.24%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
108,772
shares
|
$881,053
0.0% of portfolio
|
Q1 2024
Added 73.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
96,301
shares
|
$780,038
0.0% of portfolio
|
Q1 2024
Reduced 7.31%
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
84,530
shares
|
$684,693
0.0% of portfolio
|
Q3 2023
Reduced 23.89%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
73,285
shares
|
$593,608
0.0% of portfolio
|
Q1 2024
Reduced 62.28%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
71,765
shares
|
$581,296
0.0% of portfolio
|
Q1 2024
Added 60.21%
|
|