SEC 13F Intelligence

RRNRED ROBIN GOURMET BURGERS IN

CUSIP 75689M101 · Yahoo Finance ↗ · Google Finance ↗

Red Robin Gourmet Burgers In (RRN) has 57 institutional holders in Filings Flow’s 13F database, together reporting 8.58M shares worth $25M as of Q1 2026. The largest reported holders are Jcp Investment Management, LLC, Pacific Ridge Capital Partners, LLC, and Bandera Partners LLC.

Institutional Holders
57
Q1 2026
Reported Value
$25M
Ticker
RRN
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 108Q4 ’18Q1 ’19: 110Q2 ’19: 100Q2 ’19Q3 ’19: 105Q2 ’21: 115Q2 ’21Q4 ’21: 107Q4 ’22: 56Q4 ’22Q4 ’25: 50Q1 ’26: 57Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $754MQ4 ’18Q1 ’19: $13.9BQ2 ’19: $5.5BQ2 ’19Q3 ’19: $1.1BQ2 ’21: $424MQ2 ’21Q4 ’21: $248MQ4 ’22: $33MQ4 ’22Q4 ’25: $36MQ1 ’26: $25MQ1 ’26Q2 ’26: $1,466filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
JCP Investment Management, LLC$150M AUM3.65%$5M1.87MQ1 2026OLDER
Simcoe Capital LLC$109M AUM1.87%$2M491.2KQ4 2025OLDER
Bandera Partners LLC$221M AUM1.79%$4M1.35MQ1 2026OLDER
Pacific Ridge Capital Partners, LLC$462M AUM1.14%$5M1.79MQ1 2026OLDER
Archon Capital Management LLC$177M AUM0.84%$1M206.4KQ3 2025OLDER
Mink Brook Asset Management LLC$179M AUM0.65%$1M396.7KQ1 2026OLDER
GatePass Capital, LLC$214M AUM0.20%$433,640148.0KQ1 2026OLDER
Crawford Fund Management, LLC$520M AUM0.03%$175,80060.0KQ1 2026OLDER
MB Generational Wealth, LLC$181M AUM0.03%$58,89420.1KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.02%$206,95230.2KQ3 2025OLDER
AdvisorShares Investments LLC$549M AUM0.01%$54,34018.5KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.01%$65,41822.3KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.01%$120,04841.0KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.01%$307,169104.8KQ1 2026OLDER
Granite Investment Partners, LLC$1.6B AUM0.00%$72,90110.6KQ3 2025OLDER
Caitlin John, LLC$167M AUM0.00%$5,2741.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$180,78161.7KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$302,716103.3KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$185,69327.1KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$92,88131.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M172.5KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$588,080145.2KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$269,74939.3KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$73,15510.7KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$44,24315.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$480,063163.8KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$221,31875.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$502,670171.6KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,655906Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$681,122232.5KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$311,734106.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$10,2553.5KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$47,05311.6KQ4 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$46,93616.0KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$812277Q1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$97,42833.3KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$77,37411.3KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$352120Q1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$13847Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$266,83891.1KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$12918.9KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$151,57922.1KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,212755Q1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M658.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$3M765.2KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$574,832196.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$109,48616.0KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$181,26261.9KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$161,56723.6KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$385,94995.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$101,72235.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$149,33651.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$37,17612.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$155,64753.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$14649.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$126,46743.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$10,3473.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$837,072285.7KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$7,5491.9KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$107,23836.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$19,8986.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$47,31116.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$16,2355.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$132,68051.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,4041.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$233,77679.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$25,8238.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7,9083.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$4916Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$6,771987Q3 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$213Q3 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$164Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$10133Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$142Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000687Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,466500Q2 2026
Larson Financial Group LLC$3.1B AUM0.00%$31Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1,271314Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$12643Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.