Funds holding Rave Restaurant Group Inc
ISIN US7541981095 · United States
- Fund holders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- 1.1M $
- Share of capital
- 2.8 % of 14.2M shares on Apr 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 121,117 | 321K $ | 0.00 % | 0.85 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 102,330 | 271.2K $ | 0.72 % | as of Mar 31, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 59,531 | 175.6K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 28,211 | 74.8K $ | 0.01 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,594 | 75.5K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,757 | 65.8K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,394 | 48.4K $ | 0.12 % | as of Feb 28, 2026 ↗ | |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,012 | 27.7K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,962 | 14.6K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,987 | 8.3K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,684 | 7.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,343 | 6.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,019 | 5.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,655 | 4.6K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 572 | 1.6K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 478 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205 | 567.9 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10 | 27.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +1 | 404,861 | +3.1 % |
| 2026Q1 | 17 | 0 | 392,778 | -0.9 % |
| 2025Q4 | 17 | 0 | 396,338 | -11.1 % |
| 2025Q3 | 17 | +4 | 445,675 | +7.5 % |
| 2025Q2 | 13 | +1 | 414,757 | +1.6 % |
| 2025Q1 | 12 | +3 | 408,049 | +10.6 % |
| 2024Q4 | 9 | 0 | 368,889 | +3.6 % |
| 2024Q3 | 9 | -2 | 356,234 | -1.9 % |
| 2024Q2 | 11 | -2 | 363,025 | +2.3 % |
| 2024Q1 | 13 | +3 | 354,809 | -15.6 % |
| 2023Q4 | 10 | 420,399 |
Institutional managers
30 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Watchman Group, Inc. | 182,800 | 484.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 177,061 | 469.2K $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 160,469 | 425.2K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 145,302 | 385.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 108,974 | 288.9K $ | as of Mar 31, 2026 |
| True North Advisors, LLC | 106,678 | 282.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 56,020 | 148.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 39,095 | 103.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,763 | 81.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 27,641 | 73.2K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 25,000 | 66.3K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 25,000 | 25K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 21,723 | 57.6K $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | 53.7K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 18,607 | 49.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,397 | 38.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 14,029 | 37.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,723 | 33.7K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 12,576 | 33.3K $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 11,000 | 29.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 26.5K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 7,693 | 20 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,777 | 4.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,295 | 3.4K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 670 | 1.8K $ | as of Mar 31, 2026 |
Declared shareholders of Rave Restaurant Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| IMA Value LLP | 0.00 % | 0 | as of May 14, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Rave Restaurant Group Inc". https://titelia.com/en/stocks/rave-restaurant-group-inc-US7541981095