Fund shareholders of Red Robin Gourmet Burgers Inc
ISIN US75689M1018 · United States · LEI 529900V6NUMBYX34LV46
- Fund shareholders
- 22
- Of which ETFs
- 3 19 other funds
- Value held
- 6.5M $
- Share of capital
- 8.7 % of 18.9M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Adara Smaller Companies Fund RBB Fund, Inc. | 607,100 | 3.1M $ | 0.40 % | 3.21 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 463,819 | 1.4M $ | 0.00 % | 2.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 182,126 | 533.6K $ | 0.00 % | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 81,246 | 408.7K $ | 0.00 % | 0.43 % | as of Feb 28, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 54,845 | 160.7K $ | 0.73 % | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,074 | 171.4K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,306 | 97.6K $ | 0.01 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 26,500 | 77.6K $ | 0.06 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,507 | 118.2K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,500 | 68.9K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Restaurant ETF AdvisorShares Trust | 18,546 | 54.3K $ | 3.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,432 | 54K $ | 0.00 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,826 | 89.7K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,638 | 54.7K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,376 | 36.3K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,700 | 43.8K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 8,239 | 28.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 6,800 | 19.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,789 | 13.3K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,175 | 11.1K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,019 | 8.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 87 | 254.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Restaurant ETF AdvisorShares Trust | 3.01 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.40 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | -1 | 1,646,650 | +3.0 % |
| 2026Q1 | 23 | -3 | 1,599,067 | -0.9 % |
| 2025Q4 | 26 | +5 | 1,613,372 | -6.5 % |
| 2025Q3 | 21 | -12 | 1,725,130 | +6.4 % |
| 2025Q2 | 33 | 0 | 1,621,586 | +7.8 % |
| 2025Q1 | 33 | -2 | 1,504,950 | -10.6 % |
| 2024Q4 | 35 | -50 | 1,683,750 | -50.6 % |
| 2024Q3 | 85 | -23 | 3,407,666 | -19.6 % |
| 2024Q2 | 108 | -9 | 4,238,904 | -7.6 % |
| 2024Q1 | 117 | -3 | 4,589,179 | -0.1 % |
| 2023Q4 | 120 | 4,592,394 |
Institutional managers
54 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| JCP Investment Management, LLC | 1,871,235 | 5.5M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 1,792,990 | 5.3M $ | as of Mar 31, 2026 |
| Bandera Partners LLC | 1,350,000 | 4M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 396,719 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 285,690 | 837.1K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 232,465 | 681.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 196,124 | 574.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,559 | 502.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 163,844 | 480.1K $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 148,000 | 433.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 106,394 | 311.7K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 104,836 | 307.2K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 103,316 | 302.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 79,787 | 233.8K $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,535 | 221.3K $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 61,700 | 180.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 53,122 | 155.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 51,228 | 132.7K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,587 | 146 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 43,163 | 126.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 42,564 | 124.7K $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 40,972 | 120K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 35,015 | 101.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 33,768 | 98.9K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 33,252 | 97.4K $ | as of Mar 31, 2026 |
Declared shareholders of Red Robin Gourmet Burgers Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Acuitas Investments, LLC | 3.35 % | 606,353 | as of Mar 31, 2026 · SCHEDULE 13G |
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Titelia. "Fund shareholders of Red Robin Gourmet Burgers Inc". https://titelia.com/en/stocks/red-robin-gourmet-burgers-inc-US75689M1018