RRGB Institutional Ownership
Red Robin Gourmet Burgers, Inc.
1W: -7.6%
1M: +9.8%
3M: +9.2%
YTD: +97.8%
1Y: +28.4%
3Y: +5.5%
5Y: -60.9%
$8.19
-0.01 (-0.12%)
Weekly Expected Move ±7.2%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RRGB
81
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$77M
Total Invested
22
New Positions
15
Increased
27
Reduced
12
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JCP Investment Management, LLC | 1,912,614 | $16M | +41,379 | +2.2% | 8Q | SEC ↗ |
| 2 | Pacific Ridge Capital Partners, LLC | 1,779,173 | $15M | -13,817 | -0.8% | 16Q | SEC ↗ |
| 3 | Bandera Partners LLC | 1,350,000 | $11M | — | +0.0% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 662,592 | $5M | +4,271 | +0.6% | 2Q | SEC ↗ |
| 5 | Mink Brook Asset Management LLC | 416,211 | $3M | +19,492 | +4.9% | 4Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP NEW | 347,746 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | BlackRock, Inc. | 298,094 | $2M | +12,404 | +4.3% | 8Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 209,805 | $2M | +167,241 | +392.9% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 192,415 | $2M | -3,709 | -1.9% | 92Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP NEW | 185,113 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 183,202 | $2M | +149,434 | +442.5% | 4Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 182,193 | $1M | +10,634 | +6.2% | 15Q | SEC ↗ |
| 13 | AYAL Capital Advisors Ltd NEW | 179,944 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | US BANCORP \DE NEW | 155,373 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GatePass Capital, LLC | 148,000 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 145,721 | $1M | -86,744 | -37.3% | 10Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 118,164 | $968K | -45,680 | -27.9% | 6Q | SEC ↗ |
| 18 | CastleKnight Management LP | 104,836 | $859K | — | +0.0% | 2Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 101,507 | $831K | +10,436 | +11.5% | 2Q | SEC ↗ |
| 20 | Western Standard LLC NEW | 88,418 | $724K | — | +0.0% | 1Q | SEC ↗ |
| 21 | STATE STREET CORP | 79,787 | $653K | — | +0.0% | 46Q | SEC ↗ |
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 74,890 | $613K | -645 | -0.9% | 14Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 63,168 | $517K | +28,153 | +80.4% | 4Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 57,479 | $471K | +7,892 | +15.9% | 16Q | SEC ↗ |
| 25 | Centiva Capital, LP | 50,121 | $410K | -53,195 | -51.5% | 2Q | SEC ↗ |
| 26 | SIMPLEX TRADING, LLC NEW | 41,157 | $337K | — | +0.0% | 1Q | SEC ↗ |
| 27 | PDT Partners, LLC | 40,972 | $336K | — | +0.0% | 9Q | SEC ↗ |
| 28 | Dynamic Technology Lab Private Ltd NEW | 38,663 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY | 38,594 | $316K | +16,947 | +78.3% | 60Q | SEC ↗ |
| 30 | Lotus Technology Management, LP NEW | 38,125 | $312K | — | +0.0% | 1Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 37,310 | $306K | -5,853 | -13.6% | 96Q | SEC ↗ |
| 32 | XTX Topco Ltd | 34,290 | $281K | +19,190 | +127.1% | 2Q | SEC ↗ |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,700 | $260K | — | +0.0% | 18Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 27,876 | $228K | -25,246 | -47.5% | 15Q | SEC ↗ |
| 35 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 27,175 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Jain Global LLC NEW | 26,198 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 21,969 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Trexquant Investment LP NEW | 21,934 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 39 | NewEdge Advisors, LLC NEW | 20,000 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 18,697 | $153K | -32,531 | -63.5% | 39Q | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment Manage NEW | 15,831 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 42 | AXQ CAPITAL, LP | 15,623 | $128K | -6,704 | -30.0% | 2Q | SEC ↗ |
| 43 | Schonfeld Strategic Advisors LLC NEW | 15,527 | $127K | — | +0.0% | 1Q | SEC ↗ |
| 44 | LPL Financial LLC NEW | 15,160 | $124K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Shay Capital LLC NEW | 14,347 | $118K | — | +0.0% | 1Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC NEW | 12,161 | $100K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Brevan Howard Capital Management LP NEW | 11,585 | $95K | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 7,738 | $63K | -1,075 | -12.2% | 47Q | SEC ↗ |
| 49 | PNC Financial Services Group, Inc. | 6,791 | $56K | — | +0.0% | 15Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 5,541 | $45K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 347,746 | $3M |
| TWO SIGMA INVESTMENTS, LP | 185,113 | $2M |
| AYAL Capital Advisors Ltd | 179,944 | $1M |
| US BANCORP \DE | 155,373 | $1M |
| Western Standard LLC | 88,418 | $724K |
| SIMPLEX TRADING, LLC | 41,157 | $337K |
| Dynamic Technology Lab Private Ltd | 38,663 | $317K |
| Lotus Technology Management, LP | 38,125 | $312K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,175 | $223K |
| Jain Global LLC | 26,198 | $215K |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,969 | $180K |
| Trexquant Investment LP | 21,934 | $180K |
| NewEdge Advisors, LLC | 20,000 | $164K |
| Connor, Clark & Lunn Investment Man | 15,831 | $130K |
| Schonfeld Strategic Advisors LLC | 15,527 | $127K |
| LPL Financial LLC | 15,160 | $124K |
| Shay Capital LLC | 14,347 | $118K |
| HSBC HOLDINGS PLC | 12,161 | $100K |
| Brevan Howard Capital Management LP | 11,585 | $95K |
| FEDERATED HERMES, INC. | 774 | $6K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Simcoe Capital LLC | 491,157 | $4M |
| Squarepoint Ops LLC | 106,394 | $871K |
| Jump Financial, LLC | 61,700 | $505K |
| Point72 Asset Management, L.P. | 33,252 | $272K |
| MB Generational Wealth, LLC | 20,100 | $165K |
| HRT FINANCIAL LP | 19,281 | $158K |
| AdvisorShares Investments LLC | 18,546 | $152K |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | $131K |
| Caitlin John, LLC | 1,800 | $15K |
| Tower Research Capital LLC (TRC) | 755 | $6K |
| ROYAL BANK OF CANADA | 687 | $6K |
| BANK OF AMERICA CORP /DE | 314 | $3K |
| Rialto Wealth Management, LLC | 120 | $1K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 16 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +167,241 | +392.9% | 209,805 |
| JANE STREET GROUP, LLC | +149,434 | +442.5% | 183,202 |
| JCP Investment Management, LLC | +41,379 | +2.2% | 1,912,614 |
| DIMENSIONAL FUND ADVISORS LP | +28,153 | +80.4% | 63,168 |
| Mink Brook Asset Management LLC | +19,492 | +4.9% | 416,211 |
| XTX Topco Ltd | +19,190 | +127.1% | 34,290 |
| MORGAN STANLEY | +16,947 | +78.3% | 38,594 |
| BlackRock, Inc. | +12,404 | +4.3% | 298,094 |
| COMMONWEALTH EQUITY SERVICES, LLC | +10,634 | +6.2% | 182,193 |
| VANGUARD FIDUCIARY TRUST CO | +10,436 | +11.5% | 101,507 |
| PRICE T ROWE ASSOCIATES INC /MD | +7,892 | +15.9% | 57,479 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,271 | +0.6% | 662,592 |
| Strategic Wealth Partners, Ltd. | +296 | +7400.0% | 300 |
| OSAIC HOLDINGS, INC. | +100 | +2.8% | 3,632 |
| WELLS FARGO & COMPANY/MN | +1 | +0.2% | 501 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -86,744 | -37.3% | 145,721 |
| Centiva Capital, LP | -53,195 | -51.5% | 50,121 |
| RENAISSANCE TECHNOLOGIES LLC | -45,680 | -27.9% | 118,164 |
| JPMORGAN CHASE & CO | -32,531 | -63.5% | 18,697 |
| GOLDMAN SACHS GROUP INC | -25,246 | -47.5% | 27,876 |
| Pacific Ridge Capital Partners, LLC | -13,817 | -0.8% | 1,779,173 |
| BARCLAYS PLC | -13,500 | -83.6% | 2,647 |
| BNP PARIBAS FINANCIAL MARKETS | -12,553 | -98.9% | 135 |
| AXQ CAPITAL, LP | -6,704 | -30.0% | 15,623 |
| NORTHERN TRUST CORP | -5,853 | -13.6% | 37,310 |
| GEODE CAPITAL MANAGEMENT, LLC | -3,709 | -1.9% | 192,415 |
| GROUP ONE TRADING LLC | -1,437 | -95.6% | 66 |
| UBS Group AG | -1,075 | -12.2% | 7,738 |
| FULLER & THALER ASSET MANAGEMENT, I | -645 | -0.9% | 74,890 |
| Caitong International Asset Managem | -262 | -94.6% | 15 |