RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 999,114
- Share change
- -59,014
- Total reported value
- $1,089,000
- Price per share
- $1.09
- Number of holders
- 14
- Value change
- -$64,509
- Number of buys
- 3
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 754198109?
CUSIP 754198109 identifies RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 754198109:
Top shareholders of RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mark E. Schwarz |
3/4/5
|
Chairman, Director, 10%+ Owner |
—
mixed-class rows
|
3,272,816
mixed-class rows
|
$6,400,976 | — | 27 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
269,625
|
$289,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
239,889
|
$257,000 | — | 31 Mar 2022 | |
| Watchman Group, Inc. |
13F
|
Company |
1.5%
|
212,450
|
$227,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
122,754
|
$131,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.47%
|
67,144
|
$72,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,261
|
$32,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
23,454
|
$25,000 | — | 31 Mar 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
0.14%
|
20,000
|
$21,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
19,500
|
$21,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
19,228
|
$21,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
15,499
|
$17,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
10,540
|
$12,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
4,714
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,440
|
$4,000 | — | 31 Mar 2022 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,170
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q2 2022
As of 30 Jun 2022,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
999,114 shares.
The largest 10 holders included
VANGUARD GROUP INC, Watchman Group, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, BlackRock Inc., NORTHERN TRUST CORP, LAKE STREET FINANCIAL LLC, and TWO SIGMA ADVISERS, LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
14
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.