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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 338 | $0 | 0.00% | +338 | New |
| JPMorgan Chase & Co | 27 | $53 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50 | $99 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 135 | $267 | 0.00% | +100+285.7% | Added |
| Tower Research Capital LLC (TRC) | 539 | $1.07K | 0.00% | −3,905−87.9% | Reduced |
| Atticus Wealth Management, LLC | 1,170 | $2.32K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,013 | $19.8K | 0.00% | +10.0% | Added |
| Buckingham Strategic Partners | 11,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,431 | $22.6K | 0.00% | +11,431 | New |
| Northern Trust Corp | 13,972 | $27.7K | 0.00% | −68−0.5% | Reduced |
| Acadian Asset Management LLC | 14,397 | $28.0K | 0.00% | −8,675−37.6% | Reduced |
| Morgan Stanley | 14,397 | $28.5K | 0.00% | +1,147+8.7% | 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 |
| Bank of America Corp | 16,067 | $31.8K | 0.00% | +67+0.4% | Added |
| 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 |
| Royal Bank of Canada | 21,277 | $42.0K | 0.00% | +21,277 | New |
| Citadel Advisors LLC | 25,502 | $50.5K | 0.00% | −19,879−43.8% | Reduced |
| BlackRock Inc. | 25,976 | $51.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,288 | $56.0K | 0.00% | −5,715−16.8% | Reduced |
| State Street Corp | 28,629 | $56.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,887 | $187.9K | 0.00% | +8,732+10.1% | Added |
| Watchman Group, Inc. | 164,000 | $324.7K | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 171,003 | $338.6K | 0.00% | −50,019−22.6% | Reduced |
| Corsair Capital Management, L.P. | 172,555 | $341.7K | 0.10% | +2,283+1.3% | Added |
| Vanguard Group Inc | 244,391 | $483.9K | 0.00% | +3,962+1.6% | Added |
| 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 |