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Red Robin Gourmet Burgers, Inc. (RRGB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.77+2.16 (+25.09%)
At close: 04:00PM EDT
10.84 +0.07 (+0.65%)
After hours: 07:57PM EDT

Major holders

Currency in USD
Breakdown
3.30%% of shares held by all insiders
101.93%% of shares held by institutions
105.41%% of float held by institutions
170Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,441,02730 Mar 202215.46%41,155,715
Price (T.Rowe) Associates Inc2,304,66330 Dec 202114.60%38,096,079
American Century Companies, Inc.1,866,16530 Mar 202211.82%31,463,541
Vanguard Group, Inc. (The)1,130,81430 Dec 20217.16%18,692,355
Soviero Asset Management, LP753,93430 Dec 20214.78%12,462,529
Cooper Creek Partners Management LLC671,99530 Dec 20214.26%11,108,077
Smith, Graham & Co., Investment Advisors, Lp524,24230 Mar 20223.32%8,838,720
State Street Corporation520,52030 Dec 20213.30%8,604,195
Dimensional Fund Advisors LP393,39730 Dec 20212.49%6,502,852
Rutabaga Capital Management, LLC317,82130 Mar 20222.01%5,358,462

Top mutual fund holders

HolderSharesDate reported% outValue
American Century Small Cap Value Fund1,555,00030 Dec 20219.85%25,704,150
iShares Core S&P Smallcap ETF1,106,64230 Jan 20227.01%16,322,969
Price (T.Rowe) Small Cap Stock Fund699,05130 Dec 20214.43%11,555,313
Vanguard Total Stock Market Index Fund426,02230 Dec 20212.70%7,042,143
Price (T.Rowe) Institutional Small-Cap Stock Fund390,47630 Dec 20212.47%6,454,568
Price (T.Rowe) Small-Cap Value Fund371,30030 Dec 20212.35%6,137,589
iShares Russell 2000 ETF368,47830 Jan 20222.33%5,435,050
iShares S&P Smallcap 600 Value ETF265,21830 Jan 20221.68%3,911,965
Price (T.Rowe) U.S. Small-Cap Core Equity Trust254,92630 Dec 20211.61%4,213,926
Vanguard Extended Market Index Fund224,61130 Dec 20211.42%3,712,819