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 |
| Watchman Group, Inc. | History | No change | 182,800 | 603 | 0.14% | 0.15% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 165,856 | 547 | 0.0% | 0.0% | 3 | +16,598 | 11.12% | Q4 2025 | Feb 12, 2026 |
| Saber Capital Managment, LLC | History | New | 155,889 | 514 | 0.43% | — | 4 | +155,889 | New | Q4 2025 | Feb 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 148,402 | 489 | 0.08% | 0.09% | 5 | -15,153 | -9.26% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 128,090 | 422 | 0.0% | 0.0% | 6 | -1,238 | -0.96% | Q4 2025 | Feb 09, 2026 |
| True North Advisors, LLC | History | New | 106,678 | 352 | 0.05% | — | 7 | +106,678 | New | Q4 2025 | Jan 22, 2026 |
| BlackRock, Inc. | History | Reduced | 53,602 | 176 | 0.0% | 0.0% | 8 | -2,588 | -4.61% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,862 | 171 | 0.0% | 0.0% | 9 | +26,712 | 106.21% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 36,104 | 119 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,282 | 99 | 0.0% | 0.0% | 11 | +380 | 1.27% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 29,946 | 98 | 0.0% | 0.0% | 12 | +13,946 | 87.16% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | No change | 27,641 | 91 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 21,723 | 71 | 0.0% | 0.0% | 14 | +7,751 | 55.48% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 20,265 | 66 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 16,000 | 52 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,494 | 51 | 0.01% | — | 17 | +15,494 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 14,397 | 47 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | No change | 12,500 | 41 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 11,000 | 36 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,543 | 34 | 0.0% | — | 21 | +10,543 | New | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 10,012 | 33 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,693 | 25 | 0.0% | 0.0% | 23 | -1,087 | -12.38% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,447 | 4 | 0.0% | 0.0% | 24 | +350 | 31.91% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 905 | 2 | 0.0% | — | 26 | +905 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 860 | 2 | 0.0% | — | 27 | +859 | 85900.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 823 | 2 | 0.0% | 0.0% | 25 | -12 | -1.44% | Q4 2025 | Feb 17, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,132 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FMR LLC | History | Reduced | 285 | 0 | — | 0.0% | — | -100 | -25.97% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |