Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Red Robin Gourmet Burgers In (RRGB)

67 + Investors. Track Smart Money conviction in RRGB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — RRGB

Based on 69 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RRGB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
69 funds currently hold this stock — 77% of the 3.0-year high of 90 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

41 buying27 selling
Last quarter: 41 funds were net buyers (23 opened a brand new position + 18 added to an existing one). Only 27 were sellers (16 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new RRGB position: 12 → 9 → 13 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 20% new
44 out of 69 hedge funds have held RRGB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +238% but shares only +16% — price-driven

Value
+238%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +238%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

13 → 12 → 9 → 13 → 23 new funds/Q
New funds entering each quarter: 12 → 9 → 13 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 72 holders: 51 (71%) are 2+ year veterans, 7 entered 1–2 years ago, and 14 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
22 of 67 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RRGB

In 2026 Q2, 41 hedge funds were net buyers of RRGB (23 opened a new position, 18 added to an existing one), while 27 reduced or exited (16 trimmed, 11 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: RRGB

How many hedge funds hold RRGB — quarterly history vs. share price
Quarterly hedge fund ownership of RRGB vs. share price

Market Analysis: RRGB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RRGB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: RRGB
67 + Investors

Track Smart Money conviction in RRGB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 57 17.54%
13F Shares 10M 9M 16.5%
Total Value $85M $25M 238.28%
New Positions 23 13 +10
Increased Positions 18 12 +6
Closed Positions 11 7 +4
Reduced Positions 15 17 -2
Total Calls 3 3 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.33 Bullish

Statistics: RRGB

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Institutional Holders (2026 Q2)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RRGB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RRGB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JCP Investment Management, LLC 8.17% 1,912,614 $15.3M
2 Bandera Partners LLC 3.80% 1,350,000 $10.8M
3 Pacific Ridge Capital Partners, LLC 2.58% 1,779,173 $14.2M
4 Mink Brook Asset Management LLC 1.47% 416,211 $3.3M
5 GatePass Capital, LLC 0.45% 148,000 $1.2M
6 AYAL Capital Advisors Ltd 0.39% 179,944 $1.4M
7 Lotus Technology Management, LP 0.37% 38,125 $305K
8 Western Standard LLC 0.24% 88,418 $706K
9 Crawford Fund Management, LLC 0.18% 150,000 $1.2M
10 Dynamic Technology Lab Private Ltd 0.07% 38,663 $309K
11 PDT Partners, LLC 0.02% 40,972 $327K
12 Axq Capital, LP 0.01% 15,623 $125K
13 CastleKnight Management LP 0.01% 104,836 $838K
14 Shay Capital LLC 0.01% 14,347 $115K
15 Bridgeway Capital Management, LLC 0.00% 31,700 $253K
16 Evergreen Capital Management LLC 0.00% 27,175 $217K
17 XTX Topco Ltd 0.00% 34,290 $274K
18 Centiva Capital, LP 0.00% 50,121 $400K
19 Boothbay Fund Management, LLC 0.00% 21,969 $176K
20 Commonwealth Equity Services, LLC 0.00% 182,193 $1.5M
21 Fuller & Thaler Asset Management, INC. 0.00% 74,890 $598K
22 Fortitude Family Office, LLC 0.00% 906 $7K
23 US Bancorp \de\ 0.00% 155,373 $1.2M
24 Renaissance Technologies LLC 0.00% 118,164 $944K
25 Two Sigma Investments, LP 0.00% 185,113 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Red Robin Gourmet Burgers In (RRGB)

What does the Smart Money Trend signal show for RRGB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RRGB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RRGB?

More buyers than sellers — 60% buying: Last quarter: 41 funds were net buyers (23 opened a brand new position + 18 added to an existing one). Only 27 were sellers (16 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RRGB holders?

Smaller funds dominant — 17% AUM from top-100: 22 of 67 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RRGB?

64% of holders stayed for 2+ years: 44 out of 69 hedge funds have held RRGB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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