RED ROBIN GOURMET BURGERS IN RRGB
COM · Common Stock · CUSIP 75689M101
Casual dining restaurant chain
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersEnglewood, CO
- Founded1940
- Websiteredrobin.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 18.9m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.53. Options: 6 managers hold calls ($1.4m notional), 4 hold puts ($1.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 77 |
| Q4 2022 | 69 |
| Q1 2023 | 87 |
| Q2 2023 | 105 |
| Q3 2023 | 91 |
| Q4 2023 | 79 |
| Q1 2024 | 86 |
| Q2 2024 | 94 |
| Q3 2024 | 67 |
| Q4 2024 | 52 |
| Q1 2025 | 57 |
| Q2 2025 | 57 |
| Q3 2025 | 62 |
| Q4 2025 | 52 |
| Q1 2026 | 57 |
| Q2 2026 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 33 | 63 |
| Q4 2024 | 23 | 39 |
| Q1 2025 | 36 | 19 |
| Q2 2025 | 38 | 22 |
| Q3 2025 | 29 | 24 |
| Q4 2025 | 24 | 33 |
| Q1 2026 | 20 | 24 |
| Q2 2026 | 37 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.5m | $460.8k | 0.32 |
| Q4 2025 | $74.9k | $481.9k | 6.43 |
| Q1 2026 | $307.1k | $176.1k | 0.57 |
| Q2 2026 | $1.4m | $1.3m | 0.90 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | New | +347.7k |
| TWO SIGMA INVESTMENTS, LP | New | +185.1k |
| AYAL Capital Advisors Ltd | New | +179.9k |
| CITADEL ADVISORS LLC | Added | +167.2k |
| US BANCORP \DE\ | New | +155.4k |
| JANE STREET GROUP, LLC | Added | +149.4k |
| Western Standard LLC | New | +88.4k |
| JCP Investment Management, LLC | Added | +41.4k |
| SIMPLEX TRADING, LLC | New | +41.2k |
| Dynamic Technology Lab Private Ltd | New | +38.7k |
Biggest sellers
| Squarepoint Ops LLC | Sold out | -106.4k |
| D. E. Shaw & Co., Inc. | Reduced | -86.7k |
| Jump Financial, LLC | Sold out | -61.7k |
| Centiva Capital, LP | Reduced | -53.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -45.7k |
| Point72 Asset Management, L.P. | Sold out | -33.3k |
| JPMORGAN CHASE & CO | Reduced | -32.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -25.2k |
| MB Generational Wealth, LLC | Sold out | -20.1k |
| HRT FINANCIAL LP | Sold out | -19.3k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $451.4k56.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $425.9k53.3k shares |
| CITADEL ADVISORS LLC | Added | $238.9k29.9k shares |
| GROUP ONE TRADING LLC | Added | $159.8k20.0k shares |
| IMC-Chicago, LLC | Reduced | $155.8k19.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.6k700 shares |
Biggest puts
| Crawford Fund Management, LLC | Added | $1.2m150.0k shares |
| CITADEL ADVISORS LLC | New | $80.7k10.1k shares |
| SIMPLEX TRADING, LLC | Added | $8.0k1.0k shares |
| GROUP ONE TRADING LLC | New | $2.4k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
JCP Investment Management, LLC
13D · may seek influence
-0.1 pts · filed 2026-10-27
Stated purposeItem 4 is hereby amended to add the following: On October 23, 2026, each of Messrs. Pappas and Martin notified the Issuer of his resignation from the Board and all committees of the Board, effective as of October 23, 2026. Also on October 23, 2026, JCP Management and Jumana Capital each executed a waiver (the "Cooperation Agreement Waivers") to the Cooperation Agreement, dated as of December 3, 2024 and amended on February 13, 2026 (the "Cooperation Agreement"). Pursuant to the Cooperation Agreement Waivers, the Reporting Persons irrevocably waived any right to have a Replacement Investor Designee (as defined in the Cooperation Agreement) appointed to the Board. The foregoing description of the Cooperation Agreement Waivers does not purport to be complete and is qualified in its entirety… Full filing |
10.3% |
| Pacific Ridge Capital Partners, LLC 13G · institution +0.9 pts · filed 2026-02-06 | 7.7% |
| Bandera Partners LLC 13G · institution new · filed 2025-08-19 | 7.6% |
Fell to 5% or below in the last year: Acuitas Investments, LLC (3.4%, 2026-04-28)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $8.3m | 0 | — | — |
| Q1 2025 | 0 | — | 5 | $239.1k | — |
| Q2 2025 | 1 | $75.0k | 0 | — | — |
| Q3 2025 | 1 | $330.6k | 0 | — | — |
| Q4 2025 | 0 | — | 2 | $35.8k | — |
| Q1 2026 | 0 | — | 2 | $29.2k | — |
| Q2 2026 | 0 | — | 1 | $3.1k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-04-06 | Griffith Jesse Chief Operations Officer | Sold | $3.1k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| JCP Investment Management, LLC 8.17% of their portfolio | 1.9m $15.3m | Added +41.4k |
| Pacific Ridge Capital Partners, LLC 2.58% of their portfolio | 1.8m $14.2m | Reduced -13.8k |
| Bandera Partners LLC 3.80% of their portfolio | 1.4m $10.8m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 662.6k $5.3m | Added +4.3k |
| Mink Brook Asset Management LLC 1.47% of their portfolio | 416.2k $3.3m | Added +19.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 347.7k $2.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 298.1k $2.4m | Added +12.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 209.8k $1.7m | Added +167.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 192.4k $1.5m | Reduced -3.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 185.1k $1.5m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 183.2k $1.5m | Added +149.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 182.2k $1.5m | Added +10.6k |
| AYAL Capital Advisors Ltd 0.74% of their portfolio | 179.9k $1.4m | New |
| US BANCORP \DE\ 0.00% of their portfolio | 155.4k $1.2m | New |
| GatePass Capital, LLC 0.45% of their portfolio | 148.0k $1.2m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 145.7k $1.2m | Reduced -86.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 118.2k $944.1k | Reduced -45.7k |
| CastleKnight Management LP 0.03% of their portfolio | 104.8k $837.6k | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 101.5k $811.0k | Added +10.4k |
| Western Standard LLC 0.24% of their portfolio | 88.4k $706.5k | New |
| STATE STREET CORP 0.00% of their portfolio | 79.8k $637.5k | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 74.9k $598.4k | Reduced -645 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 63.2k $504.2k | Added +28.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 57.5k $460.0k | Added +7.9k |
| Centiva Capital, LP 0.01% of their portfolio | 50.1k $400.5k | Reduced -53.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 41.2k $328.8k | New |
| PDT Partners, LLC 0.02% of their portfolio | 41.0k $327.4k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.07% of their portfolio | 38.7k $309.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 38.6k $308.4k | Added +16.9k |
| Lotus Technology Management, LP 0.37% of their portfolio | 38.1k $304.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 37.3k $298.1k | Reduced -5.9k |
| XTX Topco Ltd 0.00% of their portfolio | 34.3k $274.0k | Added +19.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.7k $253.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.9k $222.7k | Reduced -25.2k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.2k $217.1k | New |
| Jain Global LLC 0.00% of their portfolio | 26.2k $209.3k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 22.0k $175.5k | New |
| Trexquant Investment LP 0.00% of their portfolio | 21.9k $175.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 20.0k $159.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.7k $145.3k | Reduced -32.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 15.8k $126.5k | New |
| AXQ CAPITAL, LP 0.01% of their portfolio | 15.6k $124.8k | Reduced -6.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 15.5k $124.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 15.2k $121.1k | New |
| Shay Capital LLC 0.01% of their portfolio | 14.3k $114.6k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.2k $96.3k | New |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 11.6k $92.6k | New |
| UBS Group AG 0.00% of their portfolio | 7.7k $61.8k | Reduced -1.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.8k $54.3k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 5.5k $44.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.6k $29.0k | Added +100 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 3.5k $28.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.0k $22.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 2.6k $21.1k | Reduced -13.5k |
| Fortitude Family Office, LLC 0.00% of their portfolio | 906 $7.2k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 774 $6.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 501 $4.0k | Added +1 |
| Bogart Wealth, LLC 0.00% of their portfolio | 396 $3.2k | New |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 300 $2.4k | Added +296 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 135 $1.1k | Reduced -12.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 66 $527 | Reduced -1.4k |
| Hilton Head Capital Partners, LLC 0.00% of their portfolio | 47 $376 | Unchanged |
| FMR LLC 0.00% of their portfolio | 43 $342 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 33 $264 | Unchanged |
| Coppell Advisory Solutions LLC 0.44% of their portfolio | 20 $5.3m | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 15 $120 | Reduced -262 |
| Larson Financial Group LLC 0.00% of their portfolio | 1 $8 | Unchanged |