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, Q4 2023
Institutional positions in Rave Restaurant Group, Inc. as of Dec 31, 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
- 24
- +1 vs. Q3 2023
- Shares held
- 1.18M
- +5.32K (+0.5%) vs. Q3 2023
- Total value
- $2.61M
- −$157.7K (−5.7%) vs. Q3 2023
- New holders
- 2
- 7 more added
- Sold out
- 1
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rave Restaurant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 200 | $0 | 0.00% | +200 | New |
| JPMorgan Chase & Co | 18 | $40 | 0.00% | +5+38.5% | Added |
| Wells Fargo & Company | 63 | $140 | 0.00% | +5+8.6% | Added |
| Atticus Wealth Management, LLC | 1,170 | $2.61K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,507 | $7.82K | 0.00% | +3,313+1,707.7% | Added |
| UBS Group AG | 3,699 | $8.25K | 0.00% | +3,649+7,298.0% | Added |
| Tower Research Capital LLC (TRC) | 4,211 | $9.39K | 0.00% | −499−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,012 | $22.3K | 0.00% | −35,000−77.8% | Reduced |
| Buckingham Strategic Partners | 11,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,250 | $29.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,040 | $31.3K | 0.00% | +2,662+23.4% | Added |
| James Investment Research Inc | 15,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Lake Street Financial LLC | 20,000 | $44.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,072 | $51.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 28,629 | $63.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 29,261 | $65.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 38,151 | $85.1K | 0.00% | +38,151 | New |
| GWM Advisors LLC | 56,096 | $116.3K | 0.00% | +41,096+274.0% | Added |
| Citadel Advisors LLC | 53,701 | $119.8K | 0.00% | −13,981−20.7% | Reduced |
| Geode Capital Management, LLC | 88,179 | $196.7K | 0.00% | 00.0% | Unchanged |
| Watchman Group, Inc. | 164,000 | $365.7K | 0.12% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 172,573 | $384.8K | 0.12% | +8,258+5.0% | Added |
| Renaissance Technologies LLC | 204,122 | $455.0K | 0.00% | −7,981−3.8% | Reduced |
| Vanguard Group Inc | 222,432 | $496.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −34,563−100.0% | Sold out |