RED Robin Gourmet Burgers Inc. 13F holders
67 funds reported a position in RED Robin Gourmet Burgers Inc. in their 13F for the quarter ended 30 June 2026, together 9.7 million shares worth $82.7 million. Against the quarter before, 20 opened a position, 15 added, 15 trimmed and 12 sold out; together they bought a net 1.1 million shares. The largest holders: JCP Investment Management, LLC, Pacific Ridge Capital Partners, LLC and Bandera Partners LLC.
Funds holding67+10 on Q1 2026
Shares they held9.7Mworth $82.7 million
Net bought on the quarter1.1M sharesabout $9.8 million at the funds' values
Funds buying to selling35 to 27opened or added, to cut or sold
Opened 20Added 15Held 17Trimmed 15Sold out 12
What each fund did in RRGB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RRGB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 5 reported a position in RED Robin Gourmet Burgers Inc.: 1 opened one, 1 added, 0 trimmed and 1 sold out, a net 15,015 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Evergreen Capital Management LLC | +15,000 | 42,175 | added | 13F |
| TD Waterhouse Canada Inc. | +30 | 30 | new | 13F |
| Caitong International Asset Management Co., Ltd | -15 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in RED Robin Gourmet Burgers Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 209,805 shares worth $1.7 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Point72 Asset Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 269,713 shares, about $2.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 209,805 | $1.7 million | 0.0% | +167,241 | added | 30 June 2026 | 13F |
| Geode Capital Management | 192,415 | $1.5 million | 0.0% | -3,709 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 185,113 | $1.5 million | 0.0% | +185,113 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 118,164 | $944,130 | 0.0% | -45,680 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 43 | $342 | 0.0% | no change | held | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -33,252 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,912,614 | 19.74% | $15.3 million | 8.17% | +41,379 | 13F |
| Pacific Ridge Capital Partners, LLC | 1,779,173 | 18.37% | $14.2 million | 2.58% | -13,817 | 13F |
| Bandera Partners LLC | 1,350,000 | 13.94% | $10.8 million | 3.80% | no change | 13F |
| Vanguard Capital Management LLC | 662,592 | 6.84% | $5.3 million | 0.00% | +4,271 | 13F |
| Coppell Advisory Solutions LLC | 20 | 0.00% | $5.3 million | 0.43% | 13F | |
| Mink Brook Asset Management LLC | 416,211 | 4.30% | $3.3 million | 1.47% | +19,492 | 13F |
| Wellington Management Group LLP | 347,746 | 3.59% | $2.8 million | 0.00% | new | 13F |
| BlackRock, Inc. | 298,094 | 3.08% | $2.4 million | 0.00% | +12,404 | 13F |
| Citadel Advisors LLC | 209,805 | 2.17% | $1.7 million | 0.00% | +167,241 | 13F |
| Geode Capital Management, LLC | 192,415 | 1.99% | $1.5 million | 0.00% | -3,709 | 13F |
| Two Sigma Investments, LP | 185,113 | 1.91% | $1.5 million | 0.00% | new | 13F |
| Jane Street Group, LLC | 183,202 | 1.89% | $1.5 million | 0.00% | +149,434 | 13F |
| Commonwealth Equity Services, LLC | 182,193 | 1.88% | $1.5 million | 0.00% | +10,634 | 13F |
| AYAL Capital Advisors Ltd | 179,944 | 1.86% | $1.4 million | 0.74% | new | 13F |
| US Bancorp | 155,373 | 1.60% | $1.2 million | 0.00% | new | 13F |
| GatePass Capital, LLC | 148,000 | 1.53% | $1.2 million | 0.45% | no change | 13F |
| D. E. Shaw & Co., Inc. | 145,721 | 1.50% | $1.2 million | 0.00% | -86,744 | 13F |
| Renaissance Technologies LLC | 118,164 | 1.22% | $944,130 | 0.00% | -45,680 | 13F |
| CastleKnight Management LP | 104,836 | 1.08% | $837,640 | 0.03% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 101,507 | 1.05% | $811,041 | 0.00% | +10,436 | 13F |
| Western Standard LLC | 88,418 | 0.91% | $706,460 | 0.24% | new | 13F |
| State Street Corp. | 79,787 | 0.82% | $637,498 | 0.00% | no change | 13F |
| Fuller & Thaler Asset Management, Inc. | 74,890 | 0.77% | $598,371 | 0.00% | -645 | 13F |
| Dimensional Fund Advisors LP | 63,168 | 0.65% | $504,246 | 0.00% | +28,153 | 13F |
| Price T Rowe Associates Inc. | 57,479 | 0.59% | $460,000 | 0.00% | +7,892 | 13F |
| Centiva Capital, LP | 50,121 | 0.52% | $400,467 | 0.01% | -53,195 | 13F |
| Simplex Trading, LLC | 41,157 | 0.42% | $328,844 | 0.01% | new | 13F |
| PDT Partners, LLC | 40,972 | 0.42% | $327,366 | 0.02% | no change | 13F |
| Dynamic Technology Lab Private Ltd | 38,663 | 0.40% | $309,000 | 0.07% | new | 13F |
| Morgan Stanley | 38,594 | 0.40% | $308,367 | 0.00% | +16,947 | 13F |
| Lotus Technology Management, LP | 38,125 | 0.39% | $304,619 | 0.37% | 13F | |
| Northern Trust Corp. | 37,310 | 0.39% | $298,106 | 0.00% | -5,853 | 13F |
| XTX Topco Ltd | 34,290 | 0.35% | $273,977 | 0.00% | +19,190 | 13F |
| Bridgeway Capital Management, LLC | 31,700 | 0.33% | $253,283 | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 27,876 | 0.29% | $222,729 | 0.00% | -25,246 | 13F |
| Evergreen Capital Management LLC | 27,175 | 0.28% | $217,129 | 0.00% | new | 13F |
| Jain Global LLC | 26,198 | 0.27% | $209,322 | 0.00% | new | 13F |
| Boothbay Fund Management, LLC | 21,969 | 0.23% | $175,532 | 0.00% | new | 13F |
| Trexquant Investment LP | 21,934 | 0.23% | $175,253 | 0.00% | new | 13F |
| NewEdge Advisors, LLC | 20,000 | 0.21% | $159,800 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 18,697 | 0.19% | $145,275 | 0.00% | -32,531 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 15,831 | 0.16% | $126,490 | 0.00% | new | 13F |
| Axq Capital, LP | 15,623 | 0.16% | $124,828 | 0.01% | -6,704 | 13F |
| Schonfeld Strategic Advisors LLC | 15,527 | 0.16% | $124,059 | 0.00% | new | 13F |
| LPL Financial LLC | 15,160 | 0.16% | $121,128 | 0.00% | new | 13F |
| Shay Capital LLC | 14,347 | 0.15% | $114,633 | 0.01% | new | 13F |
| HSBC Holdings PLC | 12,161 | 0.13% | $96,315 | 0.00% | new | 13F |
| Brevan Howard Capital Management LP | 11,585 | 0.12% | $92,564 | 0.00% | new | 13F |
| UBS Group AG | 7,738 | 0.08% | $61,827 | 0.00% | -1,075 | 13F |
| PNC Financial Services Group, Inc. | 6,791 | 0.07% | $54,260 | 0.00% | no change | 13F |
The 50 largest of the 67 funds that reported a position in RRGB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on RRGB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 29,900 | $238,901 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,100 | $80,699 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13D/A | JCP Investment Partnership, LP and 6 others | 1.9 million | 10.3% | 23 October 2026 | Item 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 2 | EDGAR |
| 28 April 2026 | 13G/A | Acuitas Investments, LLC and 1 other | 606,353 | 3.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 February 2026 | 13D/A | JCP Investment Partnership, LP and 6 others | 1.9 million | 10.4% | 13 February 2026 | Item 4 is hereby amended to add the following: On February 13, 2026, the Reporting Persons and the Issuer entered into an amendment (the "Amendment") to the Cooperation Agreement (as defined in Amendment No. 2 to the Schedule 13D). Pursuant | EDGAR |
| 6 February 2026 | 13G/A | Pacific Ridge Capital Partners, LLC and 1 other | 1.4 million | 7.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,614 | $9.31 | SEC |
| 11 August 2026 | 244 | $8.11 | SEC |
| 10 August 2026 | 1,900 | $8.20 | SEC |
| 7 August 2026 | 1,922 | $8.44 | SEC |
| 30 July 2026 | 69 | $7.50 | SEC |
| 28 July 2026 | 507 | $7.33 | SEC |
| 24 July 2026 | 62 | $7.13 | SEC |
| 23 July 2026 | 1,789 | $7.07 | SEC |
| 21 July 2026 | 225 | $6.97 | SEC |
| 17 July 2026 | 738 | $7.02 | SEC |
| 16 July 2026 | 6,491 | $7.03 | SEC |
| 15 July 2026 | 159 | $7.06 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.