RAVE — RAVE RESTAURANT GROUP INC
Reported value held$3.12M
Funds holding (latest)18
SectorConsumer Discretionary
Funds holding (Q2 2026)11
Institutional value$2.12M · 649.30K sh
New / Add / Cut / Exit3 / 5 / 1 / 0
Top-5 / Top-10 concentration96.3% / 100.0%
Institutional holdings change
Accumulating +66.7%
(+259.68K sh)
Institutional value change
Up +105.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding RAVE (RAVE RESTAURANT GROUP INC) in their latest 13F filings, with a combined reported value of $2.12M across 649.30K shares. That is +66.7% by share count (+259.68K shares) versus the previous quarter, while reported value moved +105.6%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RAVE is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 268.15K | $876.85K | 0.00% | Add |
| Citadel Advisors history | 130.84K | $427.84K | 0.00% | New |
| Geode Capital Management history | 130.26K | $426.04K | 0.00% | Add |
| BlackRock Inc history | 71.20K | $232.82K | 0.00% | Add |
| Northern Trust Corp history | 25.12K | $82.16K | 0.00% | Add |
| Charles Schwab Investment Management history | 10.01K | $32.74K | 0.00% | Hold |
| Morgan Stanley history | 10.00K | $32.70K | 0.00% | Reduce |
| Citigroup Inc history | 2.18K | $7.14K | 0.00% | New |
| UBS Group AG history | 1.32K | $4.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $441 | 0.00% | Hold |
| Wells Fargo & Co history | 82 | $268 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 177.06K | $469.21K | 0.00% | Add |
| Geode Capital Management history | 108.97K | $288.86K | 0.00% | Reduce |
| BlackRock Inc history | 56.02K | $148.45K | 0.00% | Add |
| Northern Trust Corp history | 21.72K | $57.57K | 0.00% | Hold |
| Morgan Stanley history | 14.40K | $38.15K | 0.00% | Hold |
| Charles Schwab Investment Management history | 10.01K | $26.53K | 0.00% | Hold |
| UBS Group AG history | 1.29K | $3.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $358 | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 277.63K | $916.18K | 0.00% | Hold |
| Renaissance Technologies history | 165.86K | $547.33K | 0.00% | Add |
| Geode Capital Management history | 128.09K | $422.79K | 0.00% | Reduce |
| BlackRock Inc history | 53.60K | $176.89K | 0.00% | Reduce |
| Citadel Advisors history | 51.86K | $171.15K | 0.00% | Add |
| Northern Trust Corp history | 21.72K | $71.69K | 0.00% | Add |
| Morgan Stanley history | 14.40K | $47.51K | 0.00% | Hold |
| Goldman Sachs Group history | 10.54K | $34.79K | 0.00% | New |
| Charles Schwab Investment Management history | 10.01K | $33.04K | 0.00% | Hold |
| UBS Group AG history | 860 | $2.84K | 0.00% | Add |
| Bank of America Corp history | 823 | $2.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 285 | $941 | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 277.63K | $918.96K | 0.00% | Add |
| Renaissance Technologies history | 149.26K | $495.39K | 0.00% | Add |
| Geode Capital Management history | 129.33K | $428.17K | 0.00% | Hold |
| BlackRock Inc history | 56.19K | $186.49K | 0.00% | Add |
| Citadel Advisors history | 25.15K | $83.25K | 0.00% | Reduce |
| Morgan Stanley history | 14.40K | $47.78K | 0.00% | Hold |
| Northern Trust Corp history | 13.97K | $46.37K | 0.00% | Hold |
| Charles Schwab Investment Management history | 10.01K | $33.14K | 0.00% | Hold |
| Bank of America Corp history | 835 | $2.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 385 | $1.27K | 0.00% | Add |
| PNC Financial Services history | 100 | $332 | 0.00% | New |
| UBS Group AG history | 1 | $3 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 269.53K | $741.21K | 0.00% | Add |
| Renaissance Technologies history | 144.76K | $398.08K | 0.00% | Add |
| Geode Capital Management history | 129.65K | $356.62K | 0.00% | Hold |
| BlackRock Inc history | 51.26K | $140.98K | 0.00% | Add |
| Citadel Advisors history | 42.36K | $116.50K | 0.00% | Add |
| Morgan Stanley history | 14.40K | $39.59K | 0.00% | Hold |
| Northern Trust Corp history | 13.97K | $38.42K | 0.00% | Hold |
| Charles Schwab Investment Management history | 10.01K | $27.53K | 0.00% | Hold |
| Bank of America Corp history | 935 | $2.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 285 | $784 | 0.00% | Reduce |
| UBS Group AG history | 50 | $138 | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 258.67K | $711.35K | 0.00% | Add |
| Renaissance Technologies history | 133.46K | $367.01K | 0.00% | Reduce |
| Geode Capital Management history | 129.35K | $355.80K | 0.00% | Hold |
| Citadel Advisors history | 35.69K | $98.15K | 0.00% | Reduce |
| BlackRock Inc history | 25.98K | $71.43K | 0.00% | Hold |
| Morgan Stanley history | 14.40K | $39.59K | 0.00% | Hold |
| Northern Trust Corp history | 13.97K | $38.42K | 0.00% | Hold |
| Charles Schwab Investment Management history | 10.01K | $27.53K | 0.00% | Hold |
| Bank of America Corp history | 898 | $2.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 308 | $847 | 0.00% | Add |
| Wells Fargo & Co history | 83 | $228 | 0.00% | Hold |
| UBS Group AG history | 50 | $138 | 0.00% | Hold |
| JPMorgan Chase & Co history | 23 | $63 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 130.84K sh · $427.84K
- Citigroup Inc 2.18K sh · $7.14K
- Wells Fargo & Co 82 sh · $268
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 268.15K | 177.06K | 165.86K | 149.26K | 144.76K | 133.46K | 148.16K | 155.86K | 171.00K | 221.02K | 204.12K | 212.10K | 222.10K | 241.90K | 264.86K | 243.80K | 176.36K | 239.89K | 378.24K | 252.78K |
| Citadel Advisors | 130.84K | — | 51.86K | 25.15K | 42.36K | 35.69K | 50.28K | 17.23K | 31.10K | 55.08K | 63.00K | 84.58K | 59.67K | 84.84K | 61.35K | 27.30K | 93.23K | 23.20K | 25.80K | 20.10K |
| Geode Capital Management | 130.26K | 108.97K | 128.09K | 129.33K | 129.65K | 129.35K | 128.94K | 129.86K | 94.89K | 86.16K | 88.18K | 88.18K | 137.41K | 137.41K | 137.41K | 130.51K | 130.51K | 122.75K | 122.75K | 122.75K |
| BlackRock Inc | 71.20K | 56.02K | 53.60K | 56.19K | 51.26K | 25.98K | 25.98K | 25.98K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 25.12K | 21.72K | 21.72K | 13.97K | 13.97K | 13.97K | 13.97K | 13.97K | 13.97K | 14.04K | 14.04K | 11.38K | 23.45K | 23.45K | 23.45K | 23.45K | 23.45K | 23.45K | 23.45K | 23.65K |
| Charles Schwab Investment Management | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 45.01K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 10.00K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 13.25K | 13.25K | 13.25K | 13.25K | 13.25K | 13.25K | 10.00K | 10.00K | 10.55K | 10.00K | 10.00K |
| Citigroup Inc | 2.18K | — | — | — | — | — | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.32K | 1.29K | 860 | 1 | 50 | 50 | 50 | 50 | 50 | 50 | 3.70K | 50 | 50 | 6.39K | 50 | 5.94K | 50 | 50 | 50 | 10.69K |
| Fidelity Management & Research (FMR) | 135 | 135 | 285 | 385 | 285 | 308 | 189 | 189 | 135 | 35 | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 82 | — | — | — | — | 83 | 83 | — | — | 64 | 63 | 58 | 102 | 98 | 112 | 120 | 106 | 98 | 97 | 97 |
| Goldman Sachs Group | — | — | 10.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 823 | 835 | 935 | 898 | 16.89K | 16.09K | 16.07K | 16.00K | 3.51K | 194 | — | — | 24 | — | — | — | 56 | — |
| PNC Financial Services | — | — | — | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 277.63K | 277.63K | 269.53K | 258.67K | 249.64K | 249.64K | 244.39K | 240.43K | 222.43K | 222.43K | 267.53K | 267.53K | 267.53K | 267.12K | 269.62K | 269.62K | 269.62K | 211.80K |
| JPMorgan Chase & Co | — | — | — | — | — | 23 | 26 | 27 | 27 | 27 | 18 | 13 | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.70K |
| Millennium Management | — | — | — | — | — | — | — | 11.28K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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