Red Robin Gourmet Burgers, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 984,114 | $4.34 M | 8.03% | 6.25% |
| VANGUARD GROUP INC | 11/13/2024 | 759,666 | $3.35 M | 0.00% | 4.82% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 636,348 | $2.81 M | 4.29% | 4.04% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 634,961 | $2.80 M | 482.83% | 4.03% |
| JCP INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 487,591 | $2.15 M | 100.00% | 3.10% |
| ARCHON CAPITAL MANAGEMENT LLC | 11/14/2024 | 482,279 | $2.13 B | -59.38% | 3.06% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 350,480 | $1.55 M | 146.28% | 2.22% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 307,152 | $1.35 M | 100.00% | 1.95% |
| MARSHALL WACE, LLP | 11/14/2024 | 279,748 | $1.23 M | -24.09% | 1.78% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 245,407 | $1.08 M | 100.00% | 1.56% |
| CRAWFORD FUND MANAGEMENT, LLC | 11/14/2024 | 241,000 | $1.06 M | 230.14% | 1.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 194,316 | $857,116 | 12.16% | 1.23% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 185,609 | $818,536 | 155.25% | 1.18% |
| WESTERN WEALTH MANAGEMENT, LLC | 11/12/2024 | 161,500 | $712,215 | 29.66% | 1.03% |
| PDT PARTNERS, LLC | 11/14/2024 | 151,360 | $667,498 | 159.53% | 0.96% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 140,254 | $618,520 | 132.84% | 0.89% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 135,357 | $596,924 | -9.21% | 0.86% |
| BLEAKLEY FINANCIAL GROUP, LLC | 10/16/2024 | 121,739 | $536,869 | 100.00% | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 104,616 | $461,357 | -71.48% | 0.66% |
| INVESCO LTD. | 11/12/2024 | 99,333 | $438,059 | 0.44% | 0.63% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 96,063 | $423,622 | 2.48% | 0.61% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 94,329 | $415,991 | -42.48% | 0.60% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 90,717 | $400,062 | 100.00% | 0.58% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 89,025 | $392,600 | -74.53% | 0.57% |
| JANE STREET GROUP, LLC | 11/15/2024 | 80,993 | $357,179 | -30.73% | 0.51% |
| XTX TOPCO LTD | 11/14/2024 | 79,246 | $349,475 | 139.94% | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 63,100 | $278,271 | 75.77% | 0.40% |
| UBS GROUP AG | 11/14/2024 | 60,861 | $268,396 | 643.11% | 0.39% |
| STATE STREET CORP | 11/14/2024 | 59,647 | $263,043 | -5.84% | 0.38% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 59,290 | $262,000 | 0.00% | 0.38% |
| CITADEL ADVISORS LLC | 11/14/2024 | 51,800 | $228,438 | 29.82% | 0.33% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 50,600 | $223,146 | 100.00% | 0.32% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 41,895 | $184,757 | 100.00% | 0.27% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 41,748 | $184,109 | 94.22% | 0.27% |
| SHAY CAPITAL LLC | 11/14/2024 | 38,000 | $167,580 | 100.00% | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 35,265 | $156,000 | 60.14% | 0.22% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 30,458 | $134,320 | -20.09% | 0.19% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 25,723 | $113,000 | 100.00% | 0.16% |
| MORGAN STANLEY | 11/14/2024 | 21,041 | $92,791 | -64.34% | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 18,600 | $82,026 | 100.00% | 0.12% |
| WEALTHSPIRE ADVISORS, LLC | 11/13/2024 | 18,115 | $79,888 | 0.00% | 0.12% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 15,000 | $66,150 | 0.00% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 13,200 | $58,212 | -16.46% | 0.08% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 13,132 | $57,912 | -79.21% | 0.08% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 12,446 | $54,638 | 100.00% | 0.08% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 11,093 | $49,000 | -32.24% | 0.07% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 10,100 | $44,541 | 100.00% | 0.06% |
| QUANTBOT TECHNOLOGIES LP | 11/13/2024 | 7,678 | $33,860 | 100.00% | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 6,791 | $29,948 | 0.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3,400 | $14,994 | -83.96% | 0.02% |
Red Robin Gourmet Burgers, Inc.institutional Ownership - FAQ's
During the previous two years, 165 institutional investors and hedge funds held shares of Red Robin Gourmet Burgers, Inc.. The most heavily invested institutionals were:
Founders Capital Management: 0
Pacific Ridge Capital Partners, LLC: 984,114
VANGUARD GROUP INC: 759,666
Acuitas Investments, LLC: 636,348
GSA CAPITAL PARTNERS LLP: 634,961
JCP Investment Management, LLC: 487,591
48.72% of Red Robin Gourmet Burgers, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.82 M shares in the last 24 months. This purchase volume represents approximately $65.72 M in transactions.