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, Q2 2024
Institutional positions in Rave Restaurant Group, Inc. as of Jun 30, 2024. 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
- 27
- +2 vs. Q1 2024
- Shares held
- 1.14M
- −19.8K (−1.7%) vs. Q1 2024
- Total value
- $2.26M
- −$282.5K (−11.1%) vs. Q1 2024
- New holders
- 4
- 7 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rave Restaurant Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 244,391 | $483.9K | 0.00% | +3,962+1.6% | Added |
| Corsair Capital Management, L.P. | 172,555 | $341.7K | 0.10% | +2,283+1.3% | Added |
| Renaissance Technologies LLC | 171,003 | $338.6K | 0.00% | −50,019−22.6% | Reduced |
| Watchman Group, Inc. | 164,000 | $324.7K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,887 | $187.9K | 0.00% | +8,732+10.1% | Added |
| State Street Corp | 28,629 | $56.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,288 | $56.0K | 0.00% | −5,715−16.8% | Reduced |
| BlackRock Inc. | 25,976 | $51.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,502 | $50.5K | 0.00% | −19,879−43.8% | Reduced |
| Royal Bank of Canada | 21,277 | $42.0K | 0.00% | +21,277 | New |
| Lake Street Financial LLC | 20,000 | $39.6K | 0.01% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 20,000 | $39.6K | 0.01% | +20,000 | New |
| Bank of America Corp | 16,067 | $31.8K | 0.00% | +67+0.4% | Added |
| James Investment Research Inc | 15,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,397 | $28.5K | 0.00% | +1,147+8.7% | Added |
| Acadian Asset Management LLC | 14,397 | $28.0K | 0.00% | −8,675−37.6% | Reduced |
| Northern Trust Corp | 13,972 | $27.7K | 0.00% | −68−0.5% | Reduced |
| Susquehanna International Group, LLP | 11,431 | $22.6K | 0.00% | +11,431 | New |
| Buckingham Strategic Partners | 11,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,013 | $19.8K | 0.00% | +10.0% | Added |
| Atticus Wealth Management, LLC | 1,170 | $2.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 539 | $1.07K | 0.00% | −3,905−87.9% | Reduced |
| FMR LLC | 135 | $267 | 0.00% | +100+285.7% | Added |
| UBS Group AG | 50 | $99 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $53 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 338 | $0 | 0.00% | +338 | New |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −64−100.0% | Sold out |