Latest Period
Q1 2026
CUSIP: 754198109
Latest Period
Q1 2026
Institutions Reporting
32
Shares (Excl. Options)
1,520,154
Price
$2.65
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 32 institutions filings for Q1 2026.
Security key
754198109
Latest holder period
Q1 2026
13F holders
32
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 754198109:
As of 31 Mar 2026, 32 institutional investors reported holding 1,520,154 shares of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE). This represents 11% of the company’s total 14,170,561 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 223,447 | 0% | 0% | $592,135 |
| Watchman Group, Inc. | 1.3% | 182,800 | 0% | 0.12% | $484,420 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 177,061 | +6.8% | 0% | $469,212 |
| Saber Capital Managment, LLC | 1.1% | 160,469 | +2.9% | 0.33% | $425,243 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1% | 145,302 | -2.1% | 0.06% | $385,050 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 108,974 | -15% | 0% | $288,859 |
| True North Advisors, LLC | 0.75% | 106,678 | 0% | 0.03% | $282,697 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 64,183 | 0% | 0% | $170,085 |
| BlackRock, Inc. | 0.4% | 56,020 | +4.5% | 0% | $148,452 |
| DIMENSIONAL FUND ADVISORS LP | 0.28% | 39,095 | +8.3% | 0% | $103,602 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 30,763 | +1.6% | 0% | $81,522 |
| STATE STREET CORP | 0.2% | 27,641 | 0% | 0% | $73,249 |
| JAMES INVESTMENT RESEARCH, INC. | 0.18% | 25,000 | +56% | 0.01% | $66,250 |
| NewEdge Advisors, LLC | 0.18% | 25,000 | -17% | 0% | $66,250 |
| NORTHERN TRUST CORP | 0.15% | 21,723 | 0% | 0% | $57,566 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.14% | 20,265 | 0% | 0% | $53,703 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 18,607 | +20% | 0.01% | $49,309 |
| MORGAN STANLEY | 0.1% | 14,397 | 0% | 0% | $38,152 |
| XTX Topco Ltd | 0.1% | 14,029 | 0% | $37,177 | |
| JANE STREET GROUP, LLC | 0.09% | 12,723 | 0% | $33,716 | |
| Centiva Capital, LP | 0.09% | 12,576 | 0% | $33,326 | |
| Focus Partners Advisor Solutions, LLC | 0.08% | 11,000 | 0% | 0% | $29,150 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 10,012 | 0% | 0% | $26,532 |
| ACADIAN ASSET MANAGEMENT LLC | 0.05% | 7,693 | 0% | 0% | $20,000 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,777 | +23% | 0% | $4,709 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,520,154 | $4,028,102 | -$125,385 | $2.65 | 32 |
| 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 |