Rave Restaurant Group, Inc.
RAVE- Exchange
- Nasdaq
- Industry
- Wholesale-Groceries & Related Products
- SEC CIK
- 0000718332
No open-market purchases or sales by Rave Restaurant Group, Inc. insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $7.39M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Rave Restaurant Group, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +2 vs. Q2 2023
- Shares held
- 1.17M
- −39.3K (−3.2%) vs. Q2 2023
- Total value
- $2.77M
- +$326.6K (+13.4%) vs. Q2 2023
- New holders
- 5
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RAVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $7.39M |
| Q1 2026 | 32 | $4.03M |
| Q4 2025 | 29 | $5.08M |
| Q3 2025 | 28 | $4.07M |
| Q2 2025 | 27 | $3.39M |
| Q1 2025 | 29 | $3.21M |
| Q4 2024 | 28 | $3.31M |
| Q3 2024 | 24 | $2.25M |
| Q2 2024 | 27 | $2.26M |
| Q1 2024 | 25 | $2.54M |
| Q4 2023 | 24 | $2.61M |
| Q3 2023 | 23 | $2.77M |
| Q2 2023 | 21 | $2.44M |
| Q1 2023 | 20 | $1.72M |
| Q4 2022 | 20 | $1.81M |
| Q3 2022 | 15 | $1.36M |
| Q2 2022 | 17 | $1.09M |
| Q1 2022 | 17 | $1.14M |
| Q4 2021 | 18 | $1.33M |
| Q3 2021 | 19 | $1.50M |
| Q2 2021 | 17 | $1.77M |
| Q1 2021 | 22 | $1.98M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Rave Restaurant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 222,432 | $527.2K | 0.00% | −45,099−16.9% | Reduced |
| Renaissance Technologies LLC | 212,103 | $503.0K | 0.00% | −9,997−4.5% | Reduced |
| Corsair Capital Management, L.P. | 164,315 | $389.4K | 0.13% | +23,090+16.3% | Added |
| Watchman Group, Inc. | 164,000 | $388.7K | 0.17% | −9,000−5.2% | Reduced |
| Geode Capital Management, LLC | 88,179 | $209.0K | 0.00% | −49,232−35.8% | Reduced |
| Citadel Advisors LLC | 67,682 | $160.4K | 0.00% | +38,913+135.3% | Added |
| Charles Schwab Investment Management Inc | 45,012 | $106.7K | 0.00% | +45,012 | New |
| Heron Bay Capital Management | 34,563 | $81.9K | 0.02% | +13,114+61.1% | Added |
| BlackRock Inc. | 29,261 | $69.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 28,629 | $67.9K | 0.00% | −1,900−6.2% | Reduced |
| Acadian Asset Management LLC | 23,072 | $53.0K | 0.00% | −4,112−15.1% | Reduced |
| Lake Street Financial LLC | 20,000 | $44.4K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 15,000 | $35.5K | 0.00% | +15,000 | New |
| GWM Advisors LLC | 15,000 | $35.5K | 0.00% | +15,000 | New |
| Morgan Stanley | 13,250 | $31.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,378 | $27.0K | 0.00% | −12,076−51.5% | Reduced |
| Buckingham Strategic Partners | 11,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,710 | $11.2K | 0.00% | +1,386+41.7% | Added |
| Atticus Wealth Management, LLC | 1,170 | $2.77K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 194 | $460 | 0.00% | +194 | New |
| Wells Fargo & Company | 58 | $137 | 0.00% | −44−43.1% | Reduced |
| UBS Group AG | 50 | $119 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $31 | 0.00% | +13 | New |
| Baader Bank INC | 0 | $0 | 0.00% | −42,816−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,774−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |