RAVE RESTAURANT GROUP, INC. - RAVE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 277,630 | 916 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 223,447 | 592 | 0.0% | — | 2 | +223,447 | New | Q1 2026 | May 15, 2026 |
| Watchman Group, Inc. | History | No change | 182,800 | 484 | 0.12% | 0.14% | 3 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 177,061 | 469 | 0.0% | 0.0% | 4 | +11,205 | 6.76% | Q1 2026 | May 14, 2026 |
| Saber Capital Managment, LLC | History | Added to | 160,469 | 425 | 0.32% | 0.43% | 5 | +4,580 | 2.94% | Q1 2026 | May 06, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 145,302 | 385 | 0.06% | 0.08% | 6 | -3,100 | -2.09% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 108,974 | 288 | 0.0% | 0.0% | 7 | -19,116 | -14.92% | Q1 2026 | May 15, 2026 |
| True North Advisors, LLC | History | No change | 106,678 | 282 | 0.03% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 64,183 | 170 | 0.0% | — | 9 | +64,183 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 56,020 | 148 | 0.0% | 0.0% | 10 | +2,418 | 4.51% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 39,095 | 103 | 0.0% | 0.0% | 11 | +2,991 | 8.28% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,763 | 81 | 0.0% | 0.0% | 12 | +481 | 1.59% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 27,641 | 73 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 25,000 | 66 | 0.01% | 0.01% | 14 | +9,000 | 56.25% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | No change | 21,723 | 57 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 20,265 | 53 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,607 | 49 | 0.01% | 0.01% | 17 | +3,113 | 20.09% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 14,397 | 38 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 14,029 | 37 | 0.0% | — | 19 | +14,029 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,723 | 33 | 0.0% | — | 20 | +12,723 | New | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 12,576 | 33 | 0.0% | — | 21 | +12,576 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 11,000 | 29 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 10,012 | 26 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,000 | 25 | 0.0% | 0.0% | 24 | -4,946 | -16.52% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 7,693 | 20 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,777 | 4 | 0.0% | 0.0% | 26 | +330 | 22.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,295 | 3 | 0.0% | 0.0% | 27 | +435 | 50.58% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 670 | 1 | 0.0% | — | 29 | +670 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 405 | 1 | 0.0% | 0.0% | 28 | -500 | -55.25% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,862 | -100.0% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,543 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 135 | 0 | — | — | — | -150 | -52.63% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 84 | 0 | — | — | — | +84 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 195 | 0 | — | — | — | +35 | 21.88% | Q1 2026 | Apr 27, 2026 |