RAVE RESTAURANT GROUP, INC. (RAVE) — Institutional Holders, Q2 2026
33 institutional investment managers reported a RAVE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RAVE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saber Capital ManagmentAdded · +541,014 sh+$1.8M
- RENAISSANCE TECHNOLOGIESAdded · +91,088 sh+$297.9K
- CITADEL ADVISORSNew · +52,438 sh+$171.5K
- XTX Topco LtdAdded · +27,093 sh+$88.6K
- GEODE CAPITAL MANAGEMENTAdded · +21,283 sh+$69.6K
Biggest sellers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -19,280 sh-$63.0K
- TWO SIGMA SECURITIESSold out · -18,607 sh-$60.8K
- Focus Partners Advisor SolutionsSold out · -11,000 sh-$36.0K
- MORGAN STANLEYTrimmed · -4,397 sh-$14.4K
- Tower Research Capital (TRC)Sold out · -1,777 sh-$5.8K
RAVE 13F holders ranked 1–33 of 33
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Saber Capital Managment#1 · 701,483 sh | 701,483 | $2.3M | 1.56% | +337.1% |
| 2 | RENAISSANCE TECHNOLOGIES#2 · 268,149 sh | 268,149 | $876.8K | <0.01% | +51.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 242,298 sh | 242,298 | $792.3K | 0.00% | +8.4% |
| 4 | Watchman Group#4 · 182,800 sh | 182,800 | $597.8K | — | 0.0% |
| 5 | CORSAIR CAPITAL MANAGEMENT, L.P.#5 · 145,302 sh | 145,302 | $475.1K | 0.06% | 0.0% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 130,257 sh | 130,257 | $426.0K | 0.00% | +19.5% |
| 7 | True North Advisors#7 · 106,678 sh | 106,678 | $348.8K | — | 0.0% |
| 8 | BlackRock#8 · 71,198 sh | 71,198 | $232.8K | 0.00% | +27.1% |
| 9 | VANGUARD FIDUCIARY#9 · 64,625 sh | 64,625 | $211.3K | 0.00% | +0.7% |
| 10 | CITADEL ADVISORS#10 · 52,438 sh | 52,438 | $171.5K | 0.00% | New |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 42,988 sh | 42,988 | $140.6K | 0.00% | +10.0% |
| 12 | XTX Topco Ltd#12 · 41,122 sh | 41,122 | $134.5K | <0.01% | +193.1% |
| 13 | NewEdge Advisors#13 · 33,067 sh | 33,067 | $108.1K | <0.01% | +32.3% |
| 14 | STATE STREET#14 · 27,641 sh | 27,641 | $90.4K | 0.00% | 0.0% |
| 15 | NORTHERN#15 · 25,125 sh | 25,125 | $82.2K | 0.00% | +15.7% |
| 16 | JAMES INVESTMENT RESEARCH#16 · 25,000 sh | 25,000 | $81.8K | — | 0.0% |
| 17 | EVERGREEN CAPITAL MANAGEMENT#17 · 20,265 sh | 20,265 | $66.3K | — | 0.0% |
| 18 | Centiva Capital#18 · 17,488 sh | 17,488 | $57.2K | <0.01% | +39.1% |
| 19 | JANE STREET GROUP#19 · 15,759 sh | 15,759 | $51.5K | 0.00% | +23.9% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#20 · 11,483 sh | 11,483 | $37.5K | 0.00% | -62.7% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 10,012 sh | 10,012 | $32.7K | 0.00% | 0.0% |
| 22 | MORGAN STANLEY#22 · 10,000 sh | 10,000 | $32.7K | 0.00% | -30.5% |
| 23 | ACADIAN ASSET MANAGEMENT#23 · 7,693 sh | 7,693 | $25.0K | 0.00% | 0.0% |
| 24 | CITIGROUP#24 · 2,183 sh | 2,183 | $7.1K | 0.00% | New |
| 25 | SIMPLEX TRADING#25 · 1,769 sh | 1,769 | $5.8K | 0.00% | +1210.4% |
| 26 | UBS Group AG#26 · 1,321 sh | 1,321 | $4.3K | 0.00% | +2.0% |
| 27 | Russell Investments Group, Ltd.#27 · 670 sh | 670 | $2.2K | 0.00% | 0.0% |
| 28 | SBI Securities , Ltd.#28 · 170 sh | 170 | $556.00 | — | -12.8% |
| 29 | FMR#29 · 135 sh | 135 | $441.00 | 0.00% | 0.0% |
| 30 | HARBOUR INVESTMENTS#30 · 84 sh | 84 | $275.00 | 0.00% | 0.0% |
| 31 | WELLS FARGO & COMPANY#31 · 82 sh | 82 | $268.00 | 0.00% | New |
| 32 | BARCLAYS PLC#32 · 52 sh | 52 | $170.00 | 0.00% | New |
| 33 | Caitong International Asset Management , Ltd#33 · 7 sh | 7 | $23.00 | 0.00% | New |
Funds that sold out of RAVE in Q2 2026 (4)
Held RAVE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TWO SIGMA SECURITIES18,607 sh | 18,607 | $49.3K |
| Focus Partners Advisor Solutions11,000 sh | 11,000 | $29.1K |
| Tower Research Capital (TRC)1,777 sh | 1,777 | $4.7K |
| GROUP ONE TRADING, L.P.405 sh | 405 | $1.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.