Vault-13

RED ROBIN GOURMET BURGERS IN RRGB

COM · Common Stock · CUSIP 75689M101

Casual dining restaurant chain

67 institutional holders +10 vs Q1 2026
9,687,5309.7m shares reported held*
51.2% of all shares outstanding*
$82.7mreported value*
22 new 15 added 15 reduced 12 sold out net bought ≈ $9.5m (+1.2m shares)

* 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

050100150Q3 22: 77Q4 22: 69Q1 23: 87Q2 23: 105Q3 23: 91Q4 23: 79Q1 24: 86Q2 24: 94Q3 24: 67Q4 24: 52Q1 25: 57Q2 25: 57Q3 25: 62Q4 25: 52Q1 26: 57Q2 26: 6767Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202277
Q4 202269
Q1 202387
Q2 2023105
Q3 202391
Q4 202379
Q1 202486
Q2 202494
Q3 202467
Q4 202452
Q1 202557
Q2 202557
Q3 202562
Q4 202552
Q1 202657
Q2 202667

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 33 bought or addedQ3 24: 63 cut or sold outQ4 24: 23 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 19 cut or sold outQ2 25: 38 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 24 cut or sold outQ4 25: 24 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 24 cut or sold outQ2 26: 37 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243363
Q4 20242339
Q1 20253619
Q2 20253822
Q3 20252924
Q4 20252433
Q1 20262024
Q2 20263727

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.5mQ3 25 puts: $460.8kQ3 25P/C 0.32Q4 25 calls: $74.9kQ4 25 puts: $481.9kQ4 25P/C 6.43Q1 26 calls: $307.1kQ1 26 puts: $176.1kQ1 26P/C 0.57Q2 26 calls: $1.4mQ2 26 puts: $1.3mQ2 26P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2025$1.5m$460.8k0.32
Q4 2025$74.9k$481.9k6.43
Q1 2026$307.1k$176.1k0.57
Q2 2026$1.4m$1.3m0.90

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +347,746+347.7k
TWO SIGMA INVESTMENTS, LP New +185,113+185.1k
AYAL Capital Advisors Ltd New +179,944+179.9k
CITADEL ADVISORS LLC Added +167,241+167.2k
US BANCORP \DE\ New +155,373+155.4k
JANE STREET GROUP, LLC Added +149,434+149.4k
Western Standard LLC New +88,418+88.4k
JCP Investment Management, LLC Added +41,379+41.4k
SIMPLEX TRADING, LLC New +41,157+41.2k
Dynamic Technology Lab Private Ltd New +38,663+38.7k

Biggest sellers

Squarepoint Ops LLC Sold out -106,394-106.4k
D. E. Shaw & Co., Inc. Reduced -86,744-86.7k
Jump Financial, LLC Sold out -61,700-61.7k
Centiva Capital, LP Reduced -53,195-53.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -45,680-45.7k
Point72 Asset Management, L.P. Sold out -33,252-33.3k
JPMORGAN CHASE & CO Reduced -32,531-32.5k
GOLDMAN SACHS GROUP INC Reduced -25,246-25.2k
MB Generational Wealth, LLC Sold out -20,100-20.1k
HRT FINANCIAL LP Sold out -19,281-19.3k

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.

HolderStakeChangeShares Last filed
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% -0.1 pts 1.9m≈ $15.5m 2026-10-27
Pacific Ridge Capital Partners, LLC 13G · institution +0.9 pts · filed 2026-02-06 7.7% +0.9 pts 1.4m≈ $11.1m 2026-02-06
Bandera Partners LLC 13G · institution new · filed 2025-08-19 7.6% new 1.4m≈ $10.8m 2025-08-19

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)

BuyingSelling
505Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$8.3m0——
Q1 20250—5$239.1k—
Q2 20251$75.0k0——
Q3 20251$330.6k0——
Q4 20250—2$35.8k—
Q1 20260—2$29.2k—
Q2 20260—1$3.1k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-06 Griffith Jesse Chief Operations Officer Sold 1,008 $3.03 $3.1k1.0k shares -3%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JCP Investment Management, LLC 8.17% of their portfolio HOUSTON, TX 1,912,6141.9m $15.3m $15.3m 8.17% Added +41.4k +41,379
2 Pacific Ridge Capital Partners, LLC 2.58% of their portfolio LAKE OSWEGO, OR 1,779,1731.8m $14.2m $14.2m 2.58% Reduced -13.8k -13,817
3 Bandera Partners LLC 3.80% of their portfolio Brooklyn, NY 1,350,0001.4m $10.8m $10.8m 3.80% Unchanged
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 662,592662.6k $5.3m $5.3m 0.00% Added +4.3k +4,271
5 Mink Brook Asset Management LLC 1.47% of their portfolio West Palm Beach, FL 416,211416.2k $3.3m $3.3m 1.47% Added +19.5k +19,492
6 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 347,746347.7k $2.8m $2.8m 0.00% New
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 298,094298.1k $2.4m $2.4m 0.00% Added +12.4k +12,404
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 209,805209.8k $1.7m $1.7m 0.00% Added +167.2k +167,241
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 192,415192.4k $1.5m $1.5m 0.00% Reduced -3.7k -3,709
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 185,113185.1k $1.5m $1.5m 0.00% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 183,202183.2k $1.5m $1.5m 0.00% Added +149.4k +149,434
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 182,193182.2k $1.5m $1.5m 0.00% Added +10.6k +10,634
13 AYAL Capital Advisors Ltd 0.74% of their portfolio Toronto, A6 179,944179.9k $1.4m $1.4m 0.74% New
14 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 155,373155.4k $1.2m $1.2m 0.00% New
15 GatePass Capital, LLC 0.45% of their portfolio INDEPENDENCE, OH 148,000148.0k $1.2m $1.2m 0.45% Unchanged
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 145,721145.7k $1.2m $1.2m 0.00% Reduced -86.7k -86,744
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 118,164118.2k $944.1k $944.1k 0.00% Reduced -45.7k -45,680
18 CastleKnight Management LP 0.03% of their portfolio New York, NY 104,836104.8k $837.6k $837.6k 0.03% Unchanged
19 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 101,507101.5k $811.0k $811.0k 0.00% Added +10.4k +10,436
20 Western Standard LLC 0.24% of their portfolio Los Angeles, CA 88,41888.4k $706.5k $706.5k 0.24% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 79,78779.8k $637.5k $637.5k 0.00% Unchanged
22 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 74,89074.9k $598.4k $598.4k 0.00% Reduced -645 -645
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 63,16863.2k $504.2k $504.2k 0.00% Added +28.2k +28,153
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,47957.5k $460.0k $460.0k 0.00% Added +7.9k +7,892
25 Centiva Capital, LP 0.01% of their portfolio New York, NY 50,12150.1k $400.5k $400.5k 0.01% Reduced -53.2k -53,195
26 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 41,15741.2k $328.8k $328.8k 0.01% New
27 PDT Partners, LLC 0.02% of their portfolio New York, NY 40,97241.0k $327.4k $327.4k 0.02% Unchanged
28 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 38,66338.7k $309.0k $309.0k 0.07% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,59438.6k $308.4k $308.4k 0.00% Added +16.9k +16,947
30 Lotus Technology Management, LP 0.37% of their portfolio ORLANDO, FL 38,12538.1k $304.6k $304.6k 0.37% New
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,31037.3k $298.1k $298.1k 0.00% Reduced -5.9k -5,853
32 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 34,29034.3k $274.0k $274.0k 0.00% Added +19.2k +19,190
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 31,70031.7k $253.3k $253.3k 0.00% Unchanged
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,87627.9k $222.7k $222.7k 0.00% Reduced -25.2k -25,246
35 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 27,17527.2k $217.1k $217.1k 0.00% New
36 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 26,19826.2k $209.3k $209.3k 0.00% New
37 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 21,96922.0k $175.5k $175.5k 0.00% New
38 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 21,93421.9k $175.3k $175.3k 0.00% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,00020.0k $159.8k $159.8k 0.00% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,69718.7k $145.3k $145.3k 0.00% Reduced -32.5k -32,531
41 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 15,83115.8k $126.5k $126.5k 0.00% New
42 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 15,62315.6k $124.8k $124.8k 0.01% Reduced -6.7k -6,704
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,52715.5k $124.1k $124.1k 0.00% New
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,16015.2k $121.1k $121.1k 0.00% New
45 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 14,34714.3k $114.6k $114.6k 0.01% New
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,16112.2k $96.3k $96.3k 0.00% New
47 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 11,58511.6k $92.6k $92.6k 0.00% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,7387.7k $61.8k $61.8k 0.00% Reduced -1.1k -1,075
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,7916.8k $54.3k $54.3k 0.00% Unchanged
50 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 5,5415.5k $44.3k $44.3k 0.00% Unchanged
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6323.6k $29.0k $29.0k 0.00% Added +100 +100
52 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,5003.5k $28.0k $28.0k 0.00% Unchanged
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,9843.0k $22.4k $22.4k 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,6472.6k $21.1k $21.1k 0.00% Reduced -13.5k -13,500
55 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 906906 $7.2k $7.2k 0.00% Unchanged
56 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 774774 $6.2k $6.2k 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 501501 $4.0k $4.0k 0.00% Added +1 +1
58 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 396396 $3.2k $3.2k 0.00% New
59 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 300300 $2.4k $2.4k 0.00% Added +296 +296
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 135135 $1.1k $1.1k 0.00% Reduced -12.6k -12,553
61 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6666 $527 $527 0.00% Reduced -1.4k -1,437
62 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 4747 $376 $376 0.00% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 4343 $342 $342 0.00% Unchanged
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3333 $264 $264 0.00% Unchanged
65 Coppell Advisory Solutions LLC 0.44% of their portfolio COPPELL, TX 2020 $5.3m $5.3m 0.44% New
66 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1515 $120 $120 0.00% Reduced -262 -262
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 11 $8 $8 0.00% Unchanged