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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 240,429 | $526,540 | 8.09% | 1.66% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 221,022 | $484,000 | 8.28% | 1.53% |
| 05/15/2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | 170,272 | $372,896 | -1.33% | 1.18% |
| 05/09/2024 | WATCHMAN GROUP, INC. | 164,000 | $359,160 | 0.00% | 1.14% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 86,155 | $188,738 | -2.30% | 0.60% |
| 05/15/2024 | CITADEL ADVISORS LLC | 45,381 | $99,384 | -15.49% | 0.31% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,500 | $95,265 | -39.92% | 0.30% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 34,003 | $74,467 | -10.87% | 0.24% |
| 05/15/2024 | STATE STREET CORP | 28,629 | $62,698 | 0.00% | 0.20% |
| 05/10/2024 | BLACKROCK INC. | 25,976 | $56,887 | -11.23% | 0.18% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 23,072 | $49,000 | 0.00% | 0.16% |
| 04/19/2024 | LAKE STREET FINANCIAL LLC | 20,000 | $43,800 | 0.00% | 0.14% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 16,000 | $35,040 | 356.23% | 0.11% |
| 05/01/2024 | JAMES INVESTMENT RESEARCH INC | 15,000 | $32,850 | 0.00% | 0.10% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 15,000 | $32,850 | -73.26% | 0.10% |
| 05/14/2024 | NORTHERN TRUST CORP | 14,040 | $30,748 | 0.00% | 0.10% |
| 05/15/2024 | MORGAN STANLEY | 13,250 | $29,018 | 0.00% | 0.09% |
| 05/15/2024 | BUCKINGHAM STRATEGIC PARTNERS | 11,000 | $24,090 | 0.00% | 0.08% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | $21,926 | 0.00% | 0.07% |
| 05/15/2024 | CITADEL ADVISORS LLC | 9,700 | $21,243 | 14.12% | 0.07% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 4,444 | $9,732 | 5.53% | 0.03% |
| 04/17/2024 | ATTICUS WEALTH MANAGEMENT, LLC | 1,170 | $2.56 M | 0.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 800 | $1,752 | 100.00% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 64 | $140 | 1.59% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 50 | $110 | -98.65% | 0.00% |
| 05/13/2024 | FMR LLC | 35 | $77 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 27 | $59 | 50.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 36 institutional investors and hedge funds held shares of RAVE Restaurant Group, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 240,429
RENAISSANCE TECHNOLOGIES LLC: 221,022
CORSAIR CAPITAL MANAGEMENT, L.P.: 170,272
Watchman Group, Inc.: 164,000
GEODE CAPITAL MANAGEMENT, LLC: 86,155
CITADEL ADVISORS LLC: 45,381
A. 8.03% of RAVE Restaurant Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.42 M shares in the last 24 months. This purchase volume represents approximately $2.55 M in transactions.
