Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,139,706
- Share change
- -20,125
- Total reported value
- $2,256,037
- Put/Call ratio
- 1.9%
- Price per share
- $1.98
- Number of holders
- 26
- Value change
- -$39,847
- Number of buys
- 10
- Number of sells
- 8
Report period
Q2 2024
Institutions
26
Top holders
10
RAVE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
RAVE RESTAURANT GROUP, INC. SEC filings
RAVE RESTAURANT GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754198109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
240,429
|
$526,540 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
221,022
|
$484,000 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
170,272
|
$372,896 | — | 31 Mar 2024 | |
| Watchman Group, Inc. |
13F
|
Company |
1.2%
|
164,000
|
$359,160 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
86,155
|
$188,738 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
45,381
|
$99,384 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
34,003
|
$74,467 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
28,629
|
$62,698 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
25,976
|
$56,887 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
23,072
|
$49,000 | — | 31 Mar 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
0.14%
|
20,000
|
$43,800 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
16,000
|
$35,040 | — | 31 Mar 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
15,000
|
$32,850 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
15,000
|
$32,850 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
14,040
|
$30,748 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
13,250
|
$29,018 | — | 31 Mar 2024 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.08%
|
11,000
|
$24,090 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,012
|
$21,926 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,444
|
$9,732 | — | 31 Mar 2024 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,170
|
$2,563 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
800
|
$1,752 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
64
|
$140 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
50
|
$110 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
35
|
$77 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
27
|
$59 | — | 31 Mar 2024 | |
| 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 | |
| IMA value LLP |
3/4/5
|
Investor |
—
class O/S missing
|
1,011,807
|
$1,983,142 | — | 29 Jan 2024 | |
| Clinton Dayne Fendley |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
131,273
mixed-class rows
|
$207,530 | — | 13 Nov 2023 | |
| Michael F. Burns Jr. |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
42,260
|
$83,675 | — | 16 Oct 2023 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q2 2024
As of 30 Jun 2024,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,139,706 shares.
The largest 10 holders included
VANGUARD GROUP INC, CORSAIR CAPITAL MANAGEMENT, L.P., RENAISSANCE TECHNOLOGIES LLC, Watchman Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CITADEL ADVISORS LLC, and Royal Bank of Canada.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
26
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.