Red Robin Gourmet Burgers

RRGB • NASDAQ

Red Robin Gourmet Burgers is a restaurants company in the consumer cyclical sector on NASDAQ, led by Paul J.B. Murphy III, with a market cap of $72.2M. As of Q3 2025, 55% of shares are held by 61 institutional investors, with JCP Investment Management, LLC as the largest holder at 10.39%.

President and Chief Executive OfficerPaul J.B. Murphy III

Market Cap$72.2M

Restaurants

Consumer Cyclical

Employees22.5K

Websiteredrobin.com

Country

United States of America

Overview

Overview of institutional ownership in RRGB as of Q3 2025 with a market cap of $122.9M

All Institutions

Institutions: 61
Value Held: $67.7M
Shares Held: 9.9M
Avg Position: $1.1M
Median Position: $207.0K

Hedge Funds

Hedge Funds: 10
Value Held: $26.8M
Shares Held: 3.9M
Avg Position: $2.7M
Median Position: $814.8K

Ownership Breakdown

Institutional (non-HF)

33.24%

$40.8M

Hedge Funds

21.84%

$26.8M

Retail & Other

44.92%

$55.2M

Based on market cap of $122.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RRGB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JCP Investment Management, LLC Hedge Fund•Event Driven	James Christopher Pappas Managing Partner	$12.8M 8.37% of portfolio	10.39% 1.9M shares	Q3 2024 Held for 1y 2m	$152.6M
Bandera Partners LLC Hedge Fund•Value	Jefferson Philip Gramm Managing Partner	$9.3M 4.06% of portfolio	7.54% 1.4M shares	Q4 2024 Held for 11 months	$228.1M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$8.8M 1.90% of portfolio	7.12% 1.3M shares	Q3 2022 Held for 3y 2m	$460.6M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.2M 0.00% of portfolio	4.20% 752.8K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	$3.8M 2.47% of portfolio	3.13% 560.0K shares	Q1 2023 Held for 2y 8m	$155.8M
M Mink Brook Asset Management LLC Institution	-	$3.2M 2.18% of portfolio	2.57% 459.5K shares	Q3 2025 Held for 2 months	$144.8M
D D. E. Shaw & Co., Inc. Institution	-	$2.9M 0.00% of portfolio	2.36% 422.7K shares	Q4 2022 Held for 2y 11m	$115.81B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.3M 0.00% of portfolio	1.86% 332.6K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
B BlackRock, Inc. Institution	-	$2.0M 0.00% of portfolio	1.67% 298.5K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$1.8M 0.00% of portfolio	1.43% 256.2K shares	≤ Q2 2013 Held for 12y 5m+	$691.34B

Net Capital Flow

Institutional buying and selling activity for RRGB in Q3 2025

Traded: +$4.6M
Buyers: 29
Sellers: 23
Total Bought: +$7.4M
Total Sold: −$2.8M
Avg Position: $1.0M

Biggest Buyers

Institution	Net Bought	Current Position
M Mink Brook Asset Management LLC Institution	+$3.2M +459.5K shares	$3.2M 459.5K shares
J JANE STREET GROUP, LLC Institution	+$793.2K +115.6K shares	$793.2K 115.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$534.3K +77.9K shares	$1.1M 166.7K shares
Archon Capital Management LLC Hedge Fund•Long/Short	+$428.4K +62.4K shares	$1.4M 206.4K shares
GOLDMAN SACHS GROUP INC Institution	+$414.9K +60.5K shares	$1.8M 256.2K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$349.5K +51.0K shares	$1.1M 167.3K shares
J Jump Financial, LLC Institution	+$209.2K +30.5K shares	$570.9K 83.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$199.2K +29.0K shares	$1.2M 172.5K shares
Q Quadrature Capital Ltd Institution	+$185.7K +27.1K shares	$185.7K 27.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$151.6K +22.1K shares	$151.6K 22.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$415.1K −71.7K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$281.4K −41.0K shares	$971.0K 141.5K shares
UBS Group AG Institution	−$276.6K −40.3K shares	$307.1K 44.8K shares
Trexquant Investment LP Hedge Fund•Quant	−$223.0K −38.5K shares	Sold Off 0 shares
Pacific Ridge Capital Partners, LLC Long Only Manager	−$203.4K −29.7K shares	$8.8M 1.3M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$200.7K −29.3K shares	$483.2K 70.4K shares
D D. E. Shaw & Co., Inc. Institution	−$181.7K −26.5K shares	$2.9M 422.7K shares
Invesco Ltd. ETF Provider	−$165.8K −24.2K shares	$161.6K 23.6K shares
B BlackRock, Inc. Institution	−$148.0K −21.6K shares	$2.0M 298.5K shares
X XTX Topco Ltd Institution	−$144.8K −21.1K shares	$70.7K 10.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RRGB in Q3 2025

New Positions: 2
New Value: $3.2M
Exited Positions: 6
Exited Value: $859.3K

New Positions

Institution	Position Value
M Mink Brook Asset Management LLC Institution	$3.2M 459.5K shares
Granite Investment Partners, LLC Long Only Manager	$72.9K 10.6K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$415.1K 71.7K shares
Trexquant Investment LP Hedge Fund•Quant	$223.0K 38.5K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$76.1K 13.1K shares
R Squared Ltd Private Equity	$71.1K 12.3K shares
T TWO SIGMA SECURITIES, LLC Institution	$65.5K 11.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$8.4K 1.5K shares

Options Activity

Institutions with the largest Call and Put options positions in RRGB as of Q3 2025

Call Positions: 4
Call Value: $996.1K
Put Positions: 4
Put Value: $341.6K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$728.5K 1.1K contracts
J JANE STREET GROUP, LLC Institution	$100.2K 146.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$92.6K 135.0 contracts
Walleye Trading LLC RIA/Wealth	$74.8K 109.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$214.7K 313.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$125.5K 183.0 contracts
Walleye Trading LLC RIA/Wealth	$1.4K 2.0 contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with RRGB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JCP Investment Management, LLC Hedge Fund•Event Driven	James Christopher Pappas Managing Partner	8.37% $12.8M	10.39% 1.9M shares	Q3 2024 Held for 1y 2m	$152.6M
Bandera Partners LLC Hedge Fund•Value	Jefferson Philip Gramm Managing Partner	4.06% $9.3M	7.54% 1.4M shares	Q4 2024 Held for 11 months	$228.1M
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	2.47% $3.8M	3.13% 560.0K shares	Q1 2023 Held for 2y 8m	$155.8M
M Mink Brook Asset Management LLC Institution	-	2.18% $3.2M	2.57% 459.5K shares	Q3 2025 Held for 2 months	$144.8M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.90% $8.8M	7.12% 1.3M shares	Q3 2022 Held for 3y 2m	$460.6M
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	0.84% $1.4M	1.15% 206.4K shares	Q1 2023 Held for 2y 8m	$167.6M
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	Kun Gao Founder	0.03% $69.5K	0.06% 10.1K shares	Q3 2025 Held for 2 months	$215.3M
A AdvisorShares Investments LLC Institution	Noah Hamman CEO	0.03% $181.1K	0.15% 26.4K shares	Q2 2025 Held for 5 months	$602.4M
PDT Partners, LLC Hedge Fund•Quant	Peter (Nmn) Muller CEO	0.02% $281.1K	0.23% 41.0K shares	Q2 2024 Held for 1y 5m	$1.6B
H Headlands Technologies LLC Institution	-	0.02% $207.0K	0.17% 30.2K shares	Q2 2025 Held for 5 months	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in RRGB

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Red Robin Gourmet Burgers

Market Value: $1.1M
Shares Held: 166.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

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