Titelia

Fund shareholders of Red Robin Gourmet Burgers Inc

ISIN US75689M1018 · United States · LEI 529900V6NUMBYX34LV46

Fund shareholders
22
Of which ETFs
4 18 other funds
Value held
11.3M $
Share of capital
9.2 % of 18.9M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Adara Smaller Companies Fund RBB Fund, Inc. 701,6603.6M $0.43 %3.71 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 463,8193.7M $0.00 %2.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 181,4951.5M $0.00 %0.96 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 81,771413.8K $0.00 %0.43 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 54,495435.4K $1.44 %0.29 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 45,448363.1K $0.02 %0.24 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,074172.4K $0.00 %0.18 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 26,500211.7K $0.14 %0.14 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,818194.6K $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,507118.9K $0.00 %0.12 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,500187.8K $0.02 %0.12 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,82690.2K $0.00 %0.09 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,80478.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,80478.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 8,23964.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,47459.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,82029.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,78929.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,17524.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,06424.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,85722.4K $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9604.9K $0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.44 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.43 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.14 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 0.00 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q32201,731,899+5.2 %
2026Q222-11,646,650+3.0 %
2026Q123-31,599,067-0.9 %
2025Q426+51,613,372-6.5 %
2025Q321-121,725,130+6.4 %
2025Q23301,621,586+7.8 %
2025Q133-21,504,950-10.6 %
2024Q435-501,683,750-50.6 %
2024Q385-233,407,666-19.6 %
2024Q2108-94,238,904-7.6 %
2024Q1117-34,589,179-0.1 %
2023Q41204,592,394

Institutional managers

54 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JCP Investment Management, LLC1,871,2355.5M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC1,792,9905.3M $as of Mar 31, 2026
Bandera Partners LLC1,350,0004M $as of Mar 31, 2026
Mink Brook Asset Management LLC396,7191.2M $as of Mar 31, 2026
BlackRock, Inc.285,690837.1K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.232,465681.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC196,124574.8K $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC171,559502.7K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC163,844480.1K $as of Mar 31, 2026
GatePass Capital, LLC148,000433.6K $as of Mar 31, 2026
Squarepoint Ops LLC106,394311.7K $as of Mar 31, 2026
CastleKnight Management LP104,836307.2K $as of Mar 31, 2026
Centiva Capital, LP103,316302.7K $as of Mar 31, 2026
STATE STREET CORP79,787233.8K $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.75,535221.3K $as of Mar 31, 2026
Jump Financial, LLC61,700180.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC53,122155.6K $as of Mar 31, 2026
JPMORGAN CHASE & CO51,228132.7K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/49,587146 $as of Mar 31, 2026
NORTHERN TRUST CORP43,163126.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC42,564124.7K $as of Mar 31, 2026
PDT Partners, LLC40,972120K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP35,015101.7K $as of Mar 31, 2026
JANE STREET GROUP, LLC33,76898.9K $as of Mar 31, 2026
Point72 Asset Management, L.P.33,25297.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Red Robin Gourmet Burgers Inc". https://titelia.com/en/stocks/red-robin-gourmet-burgers-inc-US75689M1018