RAVE RESTAURANT GROUP INC

Ticker: RAVE CUSIP: 754198109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC277,630$916
Watchman Group, Inc.182,800$603
RENAISSANCE TECHNOLOGIES LLC165,856$547
Saber Capital Managment, LLC155,889$514
CORSAIR CAPITAL MANAGEMENT, L.P.148,402$490
GEODE CAPITAL MANAGEMENT, LLC128,090$423
True North Advisors, LLC106,678$352
BlackRock, Inc.53,602$177
CITADEL ADVISORS LLC51,862$171
DIMENSIONAL FUND ADVISORS LP36,104$119
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,282$100
NewEdge Advisors, LLC29,946$99
STATE STREET CORP27,641$91
NORTHERN TRUST CORP21,723$72
EVERGREEN CAPITAL MANAGEMENT LLC20,265$67
JAMES INVESTMENT RESEARCH INC16,000$53
TWO SIGMA SECURITIES, LLC15,494$51
MORGAN STANLEY14,397$48
VestGen Advisors, LLC12,500$41
Buckingham Strategic Partners11,000$36
GOLDMAN SACHS GROUP INC10,543$35
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,012$33
ACADIAN ASSET MANAGEMENT LLC7,693$0
Tower Research Capital LLC (TRC)1,447$5
GROUP ONE TRADING, L.P.905$3
UBS Group AG860$3
BANK OF AMERICA CORP /DE/823$3
FMR LLC285$1
SBI Securities Co., Ltd.160$1
Total (29 institutions)1,538,889$5,053