RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,228,703
- Share change
- -4,879
- Total reported value
- $4,066,677
- Price per share
- $3.31
- Number of holders
- 28
- Value change
- -$11,735
- Number of buys
- 10
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 754198109?
CUSIP 754198109 identifies RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock 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 (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 | |
| IMA value LLP |
13D/G
3/4/5
|
Investor |
6.7%
|
955,988
|
$2,160,533 | $0 | 21 Feb 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
269,530
|
$741,208 | — | 30 Jun 2025 | |
| Watchman Group, Inc. |
13F
|
Company |
1.3%
|
182,800
|
$502,700 | — | 30 Jun 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
163,555
|
$449,776 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
144,758
|
$398,085 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
129,654
|
$356,623 | — | 30 Jun 2025 | |
| Clinton Dayne Fendley |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
131,273
mixed-class rows
|
$207,530 | — | 13 Nov 2023 | |
| BlackRock, Inc. |
13F
|
Company |
0.36%
|
51,264
|
$140,977 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
42,363
|
$116,498 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
36,104
|
$99,287 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
30,939
|
$85,083 | — | 30 Jun 2025 | |
| Michael F. Burns Jr. |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
42,260
|
$83,675 | — | 16 Oct 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
27,641
|
$76,013 | — | 30 Jun 2025 | |
| JUNCTURE WEALTH STRATEGIES, LLC |
13F
|
Company |
0.17%
|
24,132
|
$66,363 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
20,265
|
$55,729 | — | 30 Jun 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
15,000
|
$41,250 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
15,000
|
$41,250 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
14,397
|
$39,592 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
13,972
|
$38,423 | — | 30 Jun 2025 | |
| VestGen Advisors, LLC |
13F
|
Company |
0.09%
|
12,500
|
$34,375 | — | 30 Jun 2025 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.08%
|
11,000
|
$30,250 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,012
|
$27,533 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
8,780
|
$24,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
6,436
|
$17,699 | — | 30 Jun 2025 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,170
|
$3,218 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
935
|
$2,572 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
879
|
$2,417 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
285
|
$784 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
161
|
$443 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
50
|
$138 | — | 30 Jun 2025 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q3 2025
As of 30 Sep 2025,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,228,703 shares.
The largest 10 holders included
VANGUARD GROUP INC, Watchman Group, Inc., CORSAIR CAPITAL MANAGEMENT, L.P., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
27
Q3 2025 holders
28
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.