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 $45.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
79,246
shares
|
$416,833
0.03% of portfolio
|
Q3 2024
Added 139.94%
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
67,502
shares
|
$355,060
0.46% of portfolio
|
Q1 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
63,100
shares
|
$331,906
0.01% of portfolio
|
Q3 2024
Added 75.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
60,861
shares
|
$320,128
0.0% of portfolio
|
Q3 2024
Added 643.11%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
59,647
shares
|
$313,743
0.0% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
59,290
shares
|
$311,865
0.0% of portfolio
|
Q2 2024
Reduced 50.32%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
50,600
shares
|
$266,156
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
41,895
shares
|
$220,367
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
41,748
shares
|
$219,594
0.0% of portfolio
|
Q3 2024
Added 94.22%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,000
shares
|
$199,880
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
35,265
shares
|
$185,493
0.0% of portfolio
|
Q3 2024
Added 60.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,458
shares
|
$160,209
0.0% of portfolio
|
Q3 2024
Reduced 20.09%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
28,831
shares
|
$151,651
0.0% of portfolio
|
Q3 2024
Reduced 76.77%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
25,723
shares
|
$135,302
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
21,041
shares
|
$110,675
0.0% of portfolio
|
Q3 2024
Reduced 64.34%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,600
shares
|
$97,836
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,115
shares
|
$95,284
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$78,900
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,132
shares
|
$69,074
0.0% of portfolio
|
Q3 2024
Reduced 79.21%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,446
shares
|
$65,465
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
11,093
shares
|
$58,349
0.0% of portfolio
|
Q3 2024
Reduced 32.24%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
10,100
shares
|
$53,126
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
7,678
shares
|
$40,386
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
6,791
shares
|
$35,720
0.0% of portfolio
|
Q4 2023
Added 57.93%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
2,100
shares
|
$11,046
0.0% of portfolio
|
Q3 2024
New holding
|