RAVE · Rave Restaurant Group, Inc. · Holdings

$2.90 -0.07 (-2.19%) At close · Sep 11

Market Cap

$41.21M

14.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $8,186,572

Total Shares: 2,503,544

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

28.0%

+13.3 pts

Top 5

61.5%

+3.0 pts

Top 10

84.2%

+1.1 pts

HHI

1,213

Broadly held+353

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +103.2%

Shares held: +64.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Saber Capital Managment, LLC	+541,014	701,483
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+99,420	130,183
Large RENAISSANCE TECHNOLOGIES LLC	+91,088	268,149
Mega JANE STREET GROUP, LLC	+50,136	62,859
Mid XTX Topco Ltd	+27,093	41,122

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega MORGAN STANLEY	−4,397	10,000
Mid SBI Securities Co., Ltd.	−25	170

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	130,838	$427,840
Mega CITIGROUP INC	2,183	$7,138
Mega WELLS FARGO & COMPANY/MN	82	$268
Mega BARCLAYS PLC	52	$170
Small Caitong International Asset Management Co., Ltd	7	$22

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TWO SIGMA SECURITIES, LLC	18,607	$49,308
Mid Focus Partners Advisor Solutions, LLC	11,000	$29,150
Mid Tower Research Capital LLC (TRC)	1,777	$4,709
Mid GROUP ONE TRADING LLC	405	$1,073

Filter: New 5 Increased 15 Reduced 2 Sold out 4 Unchanged 11

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saber Capital Managment, LLC

$2,293,849

28.02%

701,483

RENAISSANCE TECHNOLOGIES LLC

$876,847

10.71%

268,149

VANGUARD CAPITAL MANAGEMENT LLC

$792,314

9.68%

242,298

Watchman Group, Inc.

$597,756

7.30%

182,800

CORSAIR CAPITAL MANAGEMENT, L.P.

$475,137

5.80%

145,302

GEODE CAPITAL MANAGEMENT, LLC

$425,940

5.20%

130,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,849	$84,526	19.8%	Defined
Held directly	104,408	$341,414	80.2%	Defined

True North Advisors, LLC

$348,837

4.26%

106,678

BlackRock, Inc.

$232,816

2.84%

71,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,916	$9,535	4.1%	Sole
BlackRock Fund Advisors	42,306	$138,340	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	25,976	$84,941	36.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$224,649

2.74%

68,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,700	$224,649	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$211,323

2.58%

64,625

CITADEL ADVISORS LLC

$171,675

2.10%

52,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,500	$171,675	100.0%	Defined

CITADEL ADVISORS LLC

$171,472

2.09%

52,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,438	$171,472	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$163,500

2.00%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,000	$163,500	100.0%	Other

JANE STREET GROUP, LLC

$154,017

1.88%

47,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,100	$154,017	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$140,569

1.72%

42,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	3,318	$10,849	7.7%	Defined
Held directly	39,670	$129,720	92.3%	Sole

XTX Topco Ltd

$134,468

1.64%

41,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,122	$134,468	100.0%	Defined

NewEdge Advisors, LLC

$108,129

1.32%

33,067

STATE STREET CORP

$90,386

1.10%

27,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	27,641	$90,386	100.0%	Defined

CITADEL ADVISORS LLC

$84,693

1.03%

25,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,900	$84,693	100.0%	Defined

NORTHERN TRUST CORP

$82,158

1.00%

25,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	25,125	$82,158	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$81,750

1.00%

25,000

EVERGREEN CAPITAL MANAGEMENT LLC

$66,266

0.81%

20,265

Centiva Capital, LP

$57,185

0.70%

17,488

JANE STREET GROUP, LLC

$51,531

0.63%

15,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,469	$50,583	98.2%	Defined
Jane Street Global Trading, LLC	290	$948	1.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,549

0.46%

11,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,483	$37,549	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,739

0.40%

10,012

MORGAN STANLEY

$32,700

0.40%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	10,000	$32,700	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$25,156

0.31%

7,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,693	$25,156	100.0%	Defined

CITIGROUP INC

$7,138

0.09%

2,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,183	$7,138	100.0%	Defined

SIMPLEX TRADING, LLC

$5,784

0.07%

1,769

UBS Group AG

$4,319

0.05%

1,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,321	$4,319	100.0%	Defined

Russell Investments Group, Ltd.

$2,190

0.03%

670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	670	$2,190	100.0%	Defined

SBI Securities Co., Ltd.

$555

0.01%

170

FMR LLC

$441

0.01%

135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	135	$441	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$274

0.00%

WELLS FARGO & COMPANY/MN

$268

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	82	$268	100.0%	Defined

BARCLAYS PLC

$170

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	52	$170	100.0%	Defined

Caitong International Asset Management Co., Ltd

$22

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,777	$4,709	100.0%	Defined

Key facts CIK 718332 CUSIP 754198109 13F (30d) 8 filings 8 filers Visit website Investor relations