Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,146,434
- Share change
- +175,357
- Total reported value
- $1,809,592
- Put/Call ratio
- 0.19%
- Reported price per share
- $1.58
- Number of holders
- 19
- Value change
- +$279,404
- Number of buys
- 11
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
19
Top holders
10
RAVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
RAVE RESTAURANT GROUP, INC. SEC filings
RAVE RESTAURANT GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754198109
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
14
Latest as of
30 Sep 2022
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.9%
- Position
- $374K
Rank 2 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 1.7%
- Position
- $341K
Rank 3 holder
Watchman Group, Inc.
13F
- Ownership
- 1.5%
- Position
- $289K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$374,000
267,125 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.7%
|
$341,000
243,800 shares
|
— | 30 Sep 2022 |
| Watchman Group, Inc. |
13F
Company
|
1.5%
|
$289,000
206,350 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.92%
|
$182,000
130,515 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.21%
|
$41,000
29,261 shares
|
— | 30 Sep 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.17%
|
$33,000
23,454 shares
|
— | 30 Sep 2022 |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
Company
|
0.14%
|
$28,000
20,000 shares
|
— | 30 Sep 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.11%
|
$22,000
15,499 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,146,434
Rows loaded
19
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
13
Q4 2022 holders
19
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend