New Positions
5 managers initiated
Top five by reported value
- Saber Capital Managment, LLC$514.4K
- True North Advisors, LLC$352.0K
- TWO SIGMA SECURITIES, LLC$51.1K
- GOLDMAN SACHS GROUP INC$34.8K
- GROUP ONE TRADING, L.P.$3.0K
Rave Restaurant Group Inc NASDAQ NMS - GLOBAL MARKET:RAVE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new7 added17 reduced4 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$916.2K
Largest QoQ Increase
Saber Capital Managment, LLC
+155,889 sh
Largest QoQ Decrease
JUNCTURE WEALTH STRATEGIES, LLC
-24,132 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 155,889 | +155,889 | $514.4K | +$514.4K | — |
| True North Advisors, LLC | 106,678 | +106,678 | $352.0K | +$352.0K | — |
| TWO SIGMA SECURITIES, LLC | 15,494 | +15,494 | $51.1K | +$51.1K | — |
| GOLDMAN SACHS GROUP INC | 10,543 | +10,543 | $34.8K | +$34.8K | — |
| GROUP ONE TRADING, L.P. | 905 | +905 | $3.0K | +$3.0K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 51,862 | +26,712 | $171.1K | +$87.9K | 106.2% |
| RENAISSANCE TECHNOLOGIES LLC | 165,856 | +16,598 | $547.3K | +$51.9K | 11.1% |
| NewEdge Advisors, LLC | 29,946 | +13,946 | $98.8K | +$45.7K | 87.2% |
| NORTHERN TRUST CORP | 21,723 | +7,751 | $71.7K | +$25.3K | 55.5% |
| UBS Group AG | 860 | +859 | $2.8K | +$2.8K | 85900.0% |
| Tower Research Capital LLC (TRC) | 1,447 | +350 | $4.8K | +$1.1K | 31.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,282 | +380 | $99.9K | +$955 | 1.3% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 148,402 | -15,153 | $489.7K | -$53.1K | -9.3% |
| BlackRock, Inc. | 53,602 | -2,588 | $176.9K | -$9.6K | -4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,090 | -1,238 | $422.8K | -$5.4K | -0.9% |
| Buckingham Strategic Partners | 11,000 | 0 | $36.3K | +$4.3K | 0.0% |
| VANGUARD GROUP INC | 277,630 | 0 | $916.2K | -$2.8K | 0.0% |
| Watchman Group, Inc. | 182,800 | 0 | $603.2K | -$1.8K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 36,104 | 0 | $119.1K | -$361 | 0.0% |
| FMR LLC | 285 | -100 | $941 | -$333 | -26.0% |
| JAMES INVESTMENT RESEARCH INC | 16,000 | 0 | $52.8K | -$304 | 0.0% |
| STATE STREET CORP | 27,641 | 0 | $91.2K | -$277 | 0.0% |
| MORGAN STANLEY | 14,397 | 0 | $47.5K | -$274 | 0.0% |
| VestGen Advisors, LLC | 12,500 | 0 | $41.3K | -$238 | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | 0 | $66.9K | -$203 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 0 | $33.0K | -$100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 823 | -12 | $2.7K | -$55 | -1.4% |
| ACADIAN ASSET MANAGEMENT LLC | 7,693 | -1,087 | $25 | -$4 | -12.4% |
| SBI Securities Co., Ltd. | 160 | 0 | $528 | -$3 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | -24,132 | $0 | -$79.9K | — |
| Royal Bank of Canada | 0 | -1,500 | $0 | -$5.0K | — |
| PNC Financial Services Group, Inc. | 0 | -100 | $0 | -$332 | — |
| BARCLAYS PLC | 0 | -9 | $0 | -$30 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 277,630 | $916.2K | 0 | 0.0% |
| Watchman Group, Inc. | 182,800 | $603.2K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 165,856 | $547.3K | +16,598 | 11.1% |
| Saber Capital Managment, LLC | 155,889 | $514.4K | +155,889 | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 148,402 | $489.7K | -15,153 | -9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,090 | $422.8K | -1,238 | -0.9% |
| True North Advisors, LLC | 106,678 | $352.0K | +106,678 | — |
| BlackRock, Inc. | 53,602 | $176.9K | -2,588 | -4.6% |
| CITADEL ADVISORS LLC | 51,862 | $171.1K | +26,712 | 106.2% |
| DIMENSIONAL FUND ADVISORS LP | 36,104 | $119.1K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,282 | $99.9K | +380 | 1.3% |
| NewEdge Advisors, LLC | 29,946 | $98.8K | +13,946 | 87.2% |
| STATE STREET CORP | 27,641 | $91.2K | 0 | 0.0% |
| NORTHERN TRUST CORP | 21,723 | $71.7K | +7,751 | 55.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | $66.9K | 0 | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 16,000 | $52.8K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 15,494 | $51.1K | +15,494 | — |
| MORGAN STANLEY | 14,397 | $47.5K | 0 | 0.0% |
| VestGen Advisors, LLC | 12,500 | $41.3K | 0 | 0.0% |
| Buckingham Strategic Partners | 11,000 | $36.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RAVE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.