Who Owns Red Robin Gourmet Burgers Stock?
NASDAQ: RRGBConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 70.29%
- Held by insiders
- 9.31%
- Institutional holders
- 80
- Institutions 70.3%
- Insiders 9.3%
- Public and other 20.4%
Who owns Red Robin Gourmet Burgers stock?
Institutional investors own about 70.3% of Red Robin Gourmet Burgers's shares, spread across 80 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 9.31% of RRGB.
The largest institutional holders are JCP Investment Management, LLC (10.12%), Pacific Ridge Capital Partners, LLC (9.41%) and Bandera Partners LLC (7.14%). Together, the top 10 institutions control 38.9% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their RRGB positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of RRGB
| Institution | Shares | % Held | Change |
|---|---|---|---|
| JCP Investment Management, LLC | 1.91M | 10.12% | +2.2% |
| Pacific Ridge Capital Partners, LLC | 1.78M | 9.41% | -0.8% |
| Bandera Partners LLC | 1.35M | 7.14% | 0.0% |
| Vanguard Capital Management LLC | 662.59K | 3.51% | +0.7% |
| Mink Brook Asset Management LLC | 416.21K | 2.20% | +4.9% |
| Wellington Management Group, LLP | 347.75K | 1.84% | +100.0% |
| Blackrock Inc. | 298.09K | 1.58% | +4.3% |
| Citadel Advisors Llc | 209.81K | 1.11% | +392.9% |
| Geode Capital Management, LLC | 192.41K | 1.02% | -1.9% |
| Two Sigma Investments, LP | 185.11K | 0.98% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of RRGB
| Fund | Shares | % Held |
|---|---|---|
| RBB Fund, Inc.-Adara Smaller Companies Fund | 648.02K | 3.43% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 463.82K | 2.45% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 181.50K | 0.96% |
| Capitol Series Trust-FullerThaler Behavioral Micro-Cap Equity Fund | 53.99K | 0.29% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 45.70K | 0.24% |
| iShares Trust-iShares Micro-Cap ETF | 45.15K | 0.24% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 34.05K | 0.18% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 33.98K | 0.18% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 24.82K | 0.13% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 23.51K | 0.12% |
Frequently asked questions
Who is the largest shareholder of Red Robin Gourmet Burgers?
JCP Investment Management, LLC is the largest institutional shareholder of RRGB, owning 10.12% of shares outstanding (1.91M shares) as of its latest 13F filing.
What percentage of Red Robin Gourmet Burgers is owned by institutions?
Institutions own about 70.3% of RRGB shares and 77.5% of the public float.
How much of Red Robin Gourmet Burgers do insiders own?
Insiders, such as officers and directors, own about 9.31% of RRGB shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.