RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RAVE on Nasdaq
Shares outstanding
14,170,561
Price per share
$3.30
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,538,889
Total reported value
$5,078,041
% of total 13F portfolios
0%
Share change
+154,297
Value change
+$508,940
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
IMA value LLP 6.7% $2,160,533 955,988 IMA Value LLP 21 Feb 2025

As of 31 Dec 2025, 29 institutional investors reported holding 1,538,889 shares of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE). This represents 11% of the company’s total 14,170,561 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) together control 11% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 2% 277,630 0% 0% $916,179
Watchman Group, Inc. 1.3% 182,800 0% 0.14% $603,240
RENAISSANCE TECHNOLOGIES LLC 1.2% 165,856 +11% 0% $547,325
Saber Capital Managment, LLC 1.1% 155,889 0% 0.44% $514,434
CORSAIR CAPITAL MANAGEMENT, L.P. 1% 148,402 -9.3% 0.08% $489,727
GEODE CAPITAL MANAGEMENT, LLC 0.9% 128,090 -0.96% 0% $422,789
True North Advisors, LLC 0.75% 106,678 0.05% $352,037
BlackRock, Inc. 0.38% 53,602 -4.6% 0% $176,887
CITADEL ADVISORS LLC 0.37% 51,862 +106% 0% $171,145
DIMENSIONAL FUND ADVISORS LP 0.25% 36,104 0% 0% $119,143
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% 30,282 +1.3% 0% $99,931
NewEdge Advisors, LLC 0.21% 29,946 +87% 0% $98,822
STATE STREET CORP 0.2% 27,641 0% 0% $91,215
NORTHERN TRUST CORP 0.15% 21,723 +55% 0% $71,686
EVERGREEN CAPITAL MANAGEMENT LLC 0.14% 20,265 0% 0% $66,875
JAMES INVESTMENT RESEARCH, INC. 0.11% 16,000 0% 0.01% $52,800
TWO SIGMA SECURITIES, LLC 0.11% 15,494 0.01% $51,130
MORGAN STANLEY 0.1% 14,397 0% 0% $47,510
VestGen Advisors, LLC 0.09% 12,500 0% 0% $41,250
Focus Partners Advisor Solutions, LLC 0.08% 11,000 0% 0% $36,300
GOLDMAN SACHS GROUP INC 0.07% 10,543 0% $34,792
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% 10,012 0% 0% $33,040
ACADIAN ASSET MANAGEMENT LLC 0.05% 7,693 -12% 0% $25,000
Tower Research Capital LLC (TRC) 0.01% 1,447 +32% 0% $4,775
GROUP ONE TRADING LLC 0.01% 905 0% $2,986

Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,538,889 $5,078,041 +$508,940 $3.30 29
2025 Q3 1,228,703 $4,066,677 -$11,735 $3.31 28
2025 Q2 1,233,582 $3,392,286 +$213,350 $2.75 27
2025 Q1 1,156,001 $3,178,951 -$180,185 $2.75 29
2024 Q4 1,209,714 $3,106,479 +$72,761 $2.58 28
2024 Q3 1,106,560 $2,245,534 -$23,445 $2.03 24
2024 Q2 1,139,706 $2,256,037 -$39,847 $1.98 26
2024 Q1 1,159,831 $2,538,525 -$35,858 $2.19 25
2023 Q4 1,176,186 $2,613,478 +$104 $2.23 23
2023 Q3 1,171,071 $2,771,138 -$72,218 $2.37 23
2023 Q2 1,210,399 $2,444,570 +$45,501 $2.02 20
2023 Q1 1,190,800 $1,717,477 +$60,664 $1.44 18
2022 Q4 1,146,434 $1,809,592 +$279,404 $1.58 19
2022 Q3 971,077 $1,358,000 -$13,412 $1.40 13
2022 Q2 999,114 $1,089,000 -$64,509 $1.09 14
2022 Q1 1,058,128 $1,134,000 -$270,772 $1.07 15
2021 Q4 1,319,426 $1,332,000 +$150,716 $1.01 15
2021 Q3 1,146,531 $1,498,000 -$78,387 $1.30 16
2021 Q2 1,193,815 $1,766,000 -$290,291 $1.48 11
2021 Q1 1,395,542 $1,982,000 +$939,893 $1.42 16
2020 Q4 757,092 $686,000 +$6,330 $0.90 15
2020 Q3 802,755 $355,000 +$66,565 $0.45 13
2020 Q2 652,700 $491,000 -$70,807 $0.75 8
2020 Q1 746,849 $559,000 -$245,050 $0.75 10
2019 Q4 901,843 $1,488,000 -$159,847 $1.65 11
2019 Q3 765,490 $1,971,000 +$280,622 $2.57 12
2019 Q2 653,630 $2,012,000 +$431,641 $3.08 11
2019 Q1 547,831 $844,000 -$50,023 $1.54 9
2018 Q4 585,239 $514,000 -$104,015 $0.88 11
2018 Q3 697,389 $996,224 +$227,820 $1.43 12
2018 Q2 538,643 $765,150 +$656 $1.42 14
2018 Q1 541,251 $665,999 +$105,474 $1.23 14
2017 Q4 452,905 $661,207 -$46,267 $1.46 12
2017 Q3 478,239 $857,466 -$81,424 $1.79 16
2017 Q2 516,600 $1,040,682 -$127,455 $2.01 20
2017 Q1 575,102 $1,275,750 +$111,027 $2.21 18
2016 Q4 567,944 $1,066,000 -$46,236 $1.88 17
2016 Q3 590,442 $1,788,000 +$125,166 $3.05 18
2016 Q2 549,145 $2,195,000 -$308,956 $3.99 16
2016 Q1 624,381 $3,319,000 -$1,223,825 $5.31 18
2015 Q4 1,124,118 $7,167,000 -$7,151,674 $6.39 25
2015 Q3 1,981,236 $16,864,000 -$1,369,216 $8.52 32
2015 Q2 2,034,444 $26,548,000 +$2,621,654 $13.05 35
2015 Q1 1,827,574 $25,514,000 +$24,764,607 $13.96 30
2014 Q4 53,660 $381,000 +$381,000 $7.10 1