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 2024
Institutional positions in Rave Restaurant Group, Inc. as of Sep 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
- 24
- −1 vs. Q2 2024
- Shares held
- 1.11M
- +12.5K (+1.1%) vs. Q2 2024
- Total value
- $2.25M
- +$80.5K (+3.7%) vs. Q2 2024
- New holders
- 3
- 6 more added
- Sold out
- 4
- 6 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rave Restaurant Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 249,637 | $506.8K | 0.00% | +5,246+2.1% | Added |
| Corsair Capital Management, L.P. | 173,555 | $352.3K | 0.08% | +1,000+0.6% | Added |
| Watchman Group, Inc. | 173,100 | $351.4K | 0.09% | +9,100+5.5% | Added |
| Renaissance Technologies LLC | 155,858 | $316.4K | 0.00% | −15,145−8.9% | Reduced |
| Geode Capital Management, LLC | 129,864 | $263.7K | 0.00% | +34,977+36.9% | Added |
| State Street Corp | 28,629 | $58.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 25,976 | $52.7K | 0.00% | +25,976 | New |
| Juncture Wealth Strategies, LLC | 24,132 | $49.0K | 0.02% | +24,132 | New |
| Dimensional Fund Advisors LP | 23,767 | $48.2K | 0.00% | −4,521−16.0% | Reduced |
| Bank of America Corp | 16,093 | $32.7K | 0.00% | +26+0.2% | Added |
| James Investment Research Inc | 15,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,397 | $29.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,972 | $28.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,276 | $22.9K | 0.00% | +11,276 | New |
| Buckingham Strategic Partners | 11,000 | $22.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,012 | $20.3K | 0.00% | −10.0% | Reduced |
| Acadian Asset Management LLC | 9,280 | $18.0K | 0.00% | −5,117−35.5% | Reduced |
| Citadel Advisors LLC | 4,327 | $8.78K | 0.00% | −21,175−83.0% | Reduced |
| Atticus Wealth Management, LLC | 1,170 | $2.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 249 | $505 | 0.00% | −290−53.8% | Reduced |
| FMR LLC | 189 | $384 | 0.00% | +54+40.0% | Added |
| UBS Group AG | 50 | $102 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $55 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 0 | $0 | 0.00% | −21,277−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Relative Value Partners Group, LLC | – | – | – | – | Not filed |