13F reference period
Q3 2026
Security Snapshot
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) Institutional Ownership
CUSIP: 754198109
13F Institutional Holders and Ownership History from Q4 2014 to Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
2M
Full value: 1,998,399 · shares · 30 Sep 2026Price
$2.30
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- RAVE on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 1,998,399
- Total 13F value
- $4,596,391
- Portfolio coverage rank
- 0%
- Share change
- +142,978
- Value change
- +$328,850
- Number of holders
- 15
- Shares outstanding
- 14,170,561
- SEC-reported price per share
- $2.30
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share is tracked under CUSIP 754198109.
- 15 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 33 to 15 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$7.39M
Full value: $7,388,002 · USD · 30 Jun 2026.$4.6M
Full value: $4,596,391 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q3 2026.
Security key
754198109
13F reference period
Q3 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Open Q3 2026 holders
RAVE full holder history
RAVE RESTAURANT GROUP, INC. SEC filings
RAVE RESTAURANT GROUP, INC. company facts
RAVE RESTAURANT GROUP, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 754198109:
As of 30 Sep 2026,
15
institutional investors reported holding
shares of
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE).
This represents
14%
of the company’s total
outstanding shares.
2M
Full value: 1,998,399 · shares · 30 Sep 202614.17M
Full value: 14,170,561 · shares · Stored outstanding share count13F concentration
Top 15 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saber Capital Management, LLC | 5% | 708,499 | +1% | 1.3% | $1,629,548 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 391,355 | +62% | 0% | $900,117 |
| RENAISSANCE TECHNOLOGIES LLC | 1.8% | 251,758 | -6.1% | 0% | $579,043 |
| Watchman Group, Inc. | 1.3% | 182,800 | 0% | 0.1% | $420,440 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 130,257 | 0% | 0% | $299,664 |
| True North Advisors, LLC | 0.75% | 106,678 | 0% | 0.02% | $245,359 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 64,625 | 0% | 0% | $148,638 |
| DIMENSIONAL FUND ADVISORS LP | 0.3% | 42,988 | 0% | 0% | $98,872 |
| STATE STREET CORP | 0.2% | 27,641 | 0% | 0% | $63,574 |
| NewEdge Advisors, LLC | 0.18% | 25,031 | -24% | 0% | $57,571 |
| JAMES INVESTMENT RESEARCH, INC. | 0.18% | 25,000 | 0% | 0.01% | $57,500 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.14% | 20,265 | 0% | 0% | $46,610 |
| SMITH, MOORE & CO. | 0.08% | 11,340 | 0% | $26,082 | |
| MORGAN STANLEY | 0.07% | 10,000 | 0% | 0% | $23,000 |
| SBI Securities Co., Ltd. | 0% | 162 | -4.7% | 0% | $373 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Headline period
Q3 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,998,399 | $4,596,391 | +$328,850 | $2.30 | 15 |
| 2026 Q2 | 2,259,344 | $7,388,002 | +$2,436,876 | $3.27 | 33 |
| 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 |