13FBOX
RED ROBIN GOURMET BURGERS INCORPORATED · 13F Institutional Holdings
Options Calculator Rankings
R

RED ROBIN GOURMET BURGERS INCORPORATED

RRGB
Institutions
70
Combined AUM (Q2 2026)
$85.2M
Combined Shares (Q2 2026)
10.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.9M
38 · 21 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-877,271
29 · 12 Exit · ≈
⚖️ Net
+1.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$85.2M
Institutions
70
New Buys
21
Adds
17
Reduces
17
Exits
12
Unchanged
15
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JCP Investment Management, LLC
8.17%3.65%#1$15.3M1.9M$5.5M1.9M+41,379+2.21%Add
Pacific Ridge Capital Partners, LLC
2.58%1.14%#3$14.2M1.8M$5.3M1.8M-13,817-0.77%Reduce
Bandera Partners LLC
3.8%1.79%#2$10.8M1.4M$4.0M1.4M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#42$5.3M662,592$1.9M658,321+4,271+0.65%Add
Coppell Advisory Solutions LLC
0.43%#6$5.3M20$00+20New Buy
Mink Brook Asset Management LLC
1.47%0.65%#4$3.3M416,211$1.2M396,719+19,492+4.91%Add
WELLINGTON MANAGEMENT GROUP LLP
<0.01%#32$2.8M347,746$00+347,746New Buy
BlackRock, Inc.
<0.01%<0.01%#49$2.4M298,094$837,072285,690+12,404+4.34%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#36$2.0M249,805$181,26261,864+187,941+303.80%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#40$1.9M239,702$149,33650,968+188,734+370.30%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#45$1.5M192,415$574,832196,124-3,709-1.89%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%#26$1.5M185,113$00+185,113New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#21$1.5M182,193$502,670171,559+10,634+6.20%Add
AYAL Capital Advisors Ltd
0.39%#7$1.4M179,944$00+179,944New Buy
US BANCORP \DE\
<0.01%#24$1.2M155,373$00+155,373New Buy
Crawford Fund Management, LLC
0.18%0.03%#10$1.2M150,000$175,80060,000+90,000+150.00%Add
GatePass Capital, LLC
0.45%0.2%#5$1.2M148,000$433,640148,00000.00%Unchanged
D. E. Shaw & Co., Inc.
<0.01%<0.01%#31$1.2M145,721$681,122232,465-86,744-37.31%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#25$944,130118,164$480,063163,844-45,680-27.88%Reduce
CastleKnight Management LP
0.01%0.01%#14$837,640104,836$307,169104,83600.00%Unchanged
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#39$811,041101,507$266,83891,071+10,436+11.46%Add
Western Standard LLC
0.24%#9$706,46088,418$00+88,418New Buy
STATE STREET CORP
<0.01%<0.01%#57$637,49879,787$233,77679,78700.00%Unchanged
FULLER & THALER ASSET MANAGEMENT, INC.
<0.01%<0.01%#22$598,37174,890$221,31875,535-645-0.85%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#44$504,24663,168$101,72235,015+28,153+80.40%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#46$459,25757,479$146,00049,587+7,892+15.92%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#52$425,86753,300$107,23836,600+16,700+45.63%Add
Centiva Capital, LP
<0.01%<0.01%#19$400,46750,121$302,716103,316-53,195-51.49%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#37$328,84441,157$29,59310,100+31,057+307.50%Add
PDT Partners, LLC
0.02%0.01%#12$327,36640,972$120,04840,97200.00%Unchanged
Dynamic Technology Lab Private Ltd
0.07%#11$309,00038,663$00+38,663New Buy
MORGAN STANLEY
<0.01%<0.01%#59$308,36738,594$2.3M332,644-294,050-88.40%Reduce
Lotus Technology Management, LP
0.37%#8$304,61938,125$00+38,125New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#50$298,10637,310$126,46743,163-5,853-13.56%Reduce
XTX Topco Ltd
<0.01%<0.01%#18$273,97734,290$44,24315,100+19,190+127.09%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#16$253,28331,700$92,88131,70000.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#56$222,72927,876$155,64753,122-25,246-47.52%Reduce
EVERGREEN CAPITAL MANAGEMENT LLC
<0.01%#17$217,12927,175$00+27,175New Buy
Jain Global LLC
<0.01%#29$209,32226,198$00+26,198New Buy
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%#20$175,53221,969$00+21,969New Buy
Trexquant Investment LP
<0.01%#27$175,25321,934$00+21,934New Buy
NewEdge Advisors, LLC
<0.01%#33$159,80020,000$00+20,000New Buy
IMC-Chicago, LLC
<0.01%<0.01%#48$155,80519,500$61,82321,100-1,600-7.58%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#62$145,27518,697$132,68051,228-32,531-63.50%Reduce
Connor, Clark & Lunn Investment Management Ltd.
<0.01%#35$126,49015,831$00+15,831New Buy
AXQ CAPITAL, LP
0.01%0.01%#13$124,82815,623$65,41822,327-6,704-30.03%Reduce
Schonfeld Strategic Advisors LLC
<0.01%#34$124,05915,527$00+15,527New Buy
LPL Financial LLC
<0.01%#53$121,12815,160$00+15,160New Buy
Shay Capital LLC
0.01%#15$114,63314,347$00+14,347New Buy
HSBC HOLDINGS PLC
<0.01%#47$96,31512,161$00+12,161New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow