Latest Period
Q2 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 Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
2,259,344
Price
$3.27
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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 Jun 2026
- Q2 2026
- Total 13F shares
- 2,259,344
- Total 13F value
- $7,388,002
- Portfolio coverage rank
- 0%
- Share change
- +739,190
- Value change
- +$2,436,876
- Number of holders
- 33
- Shares outstanding
- 14,170,561
- SEC-reported price per share
- $3.34
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
Key facts
- RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share is tracked under CUSIP 754198109.
- 33 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,028,102 to $7,388,002.
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 33 institutions filings for Q2 2026.
Security key
754198109
Latest holder period
Q2 2026
13F holders
33
13D/G owners
0
CIK / CUSIP context first
Open Q2 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 Jun 2026, 33 institutional investors reported holding 2,259,344 shares of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE). This represents 16% of the company’s total 14,170,561 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 5% | 701,483 | +337% | 1.6% | $2,293,849 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 268,149 | +51% | 0% | $876,847 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7% | 242,298 | +8.4% | 0% | $792,314 |
| Watchman Group, Inc. | 1.3% | 182,800 | 0% | 0.13% | $597,756 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1% | 145,302 | 0% | 0.06% | $475,138 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 130,257 | +20% | 0% | $426,044 |
| True North Advisors, LLC | 0.75% | 106,678 | 0% | 0.03% | $348,837 |
| BlackRock, Inc. | 0.5% | 71,198 | +27% | 0% | $232,818 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 64,625 | +0.69% | 0% | $211,324 |
| CITADEL ADVISORS LLC | 0.37% | 52,438 | 0% | $171,472 | |
| DIMENSIONAL FUND ADVISORS LP | 0.3% | 42,988 | +10% | 0% | $140,571 |
| XTX Topco Ltd | 0.29% | 41,122 | +193% | 0% | $134,469 |
| NewEdge Advisors, LLC | 0.23% | 33,067 | +32% | 0% | $108,129 |
| STATE STREET CORP | 0.2% | 27,641 | 0% | 0% | $90,386 |
| NORTHERN TRUST CORP | 0.18% | 25,125 | +16% | 0% | $82,159 |
| JAMES INVESTMENT RESEARCH, INC. | 0.18% | 25,000 | 0% | 0.01% | $81,750 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.14% | 20,265 | 0% | 0% | $66,267 |
| Centiva Capital, LP | 0.12% | 17,488 | +39% | 0% | $57,186 |
| JANE STREET GROUP, LLC | 0.11% | 15,759 | +24% | 0% | $51,532 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 11,483 | -63% | 0% | $37,549 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 10,012 | 0% | 0% | $32,739 |
| MORGAN STANLEY | 0.07% | 10,000 | -31% | 0% | $32,700 |
| ACADIAN ASSET MANAGEMENT LLC | 0.05% | 7,693 | 0% | 0% | $25,000 |
| CITIGROUP INC | 0.02% | 2,183 | 0% | $7,138 | |
| SIMPLEX TRADING, LLC | 0.01% | 1,769 | +1210% | 0% | $5,784 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q2 | 652,700 | $491,000 | -$70,807 | $0.75 | 8 |