RAVENasdaqWholesale-Groceries & Related ProductsFiscal year ends June 28
RAVE RESTAURANT GROUP, INC.
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Sep 24, 2026
$2.15−0.03 (-1.38%)
Close on Oct 19, 2026
- Market cap
- $30.79M
- P/E (TTM)
- 10.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15.9%
2M of 14M shares
Institutional holders
33
5 new, 4 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Mark E. Schwarz | 3,312,816 | 22.60% | 13D (active) amendment | Dec 21, 2022 |
| Bares Family Foundation, Inc. | 1,388,715 | 9.80% | 13G (passive) | Aug 29, 2025 |
| Bares Family Foundation, Inc | – | – | 13G (passive) amendment | Dec 29, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RAVE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 701,483 | 4.94% | $2.29M | +541,014 | 1.56% |
| Renaissance Technologies LLC | 268,149 | 1.89% | $876.85K | +91,088 | 0.00% |
| Vanguard Capital Management LLC | 242,298 | 1.70% | $792.31K | +18,851 | 0.00% |
| Watchman Group, Inc. | 182,800 | 1.29% | $597.76K | – | 0.13% |
| Corsair Capital Management, L.P. | 145,302 | 1.02% | $475.14K | – | 0.06% |
| Geode Capital Management, LLC | 130,257 | 0.92% | $426.04K | +21,283 | 0.00% |
| True North Advisors, LLC | 106,678 | 0.75% | $348.84K | – | 0.03% |
| BlackRock, Inc. | 71,198 | 0.50% | $232.82K | +15,178 | 0.00% |
| Vanguard Fiduciary Trust Co | 64,625 | 0.45% | $211.32K | +442 | 0.00% |
| Citadel Advisors LLC | 52,438 | 0.37% | $171.47K | New | 0.00% |
| Dimensional Fund Advisors LP | 42,988 | 0.30% | $140.57K | +3,893 | 0.00% |
| XTX Topco Ltd | 41,122 | 0.29% | $134.47K | +27,093 | 0.00% |
| NewEdge Advisors, LLC | 33,067 | 0.23% | $108.13K | +8,067 | 0.00% |
| State Street Corp | 27,641 | 0.19% | $90.39K | – | 0.00% |
| Northern Trust Corp | 25,125 | 0.18% | $82.16K | +3,402 | 0.00% |
| James Investment Research Inc | 25,000 | 0.18% | $81.75K | – | 0.01% |
| Evergreen Capital Management LLC | 20,265 | 0.14% | $66.27K | – | 0.00% |
| Centiva Capital, LP | 17,488 | 0.12% | $57.19K | +4,912 | 0.00% |
| Jane Street Group, LLC | 15,759 | 0.11% | $51.53K | +3,036 | 0.00% |
| Susquehanna International Group, Llp | 11,483 | 0.08% | $37.55K | −19,280 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 2M | 15.9% | 5 / 14 | 3 / 4 | 1M | 0M |
| Q1 2026 | 32 | 2M | 10.7% | 8 / 10 | 5 / 4 | 0M | 0M |
| Q4 2025 | 29 | 2M | 10.8% | 5 / 7 | 6 / 4 | 0M | 0M |
| Q3 2025 | 28 | 1M | 8.6% | 3 / 7 | 6 / 2 | 0M | 0M |
| Q2 2025 | 27 | 1M | 8.7% | 2 / 9 | 2 / 4 | 0M | 0M |
| Q1 2025 | 29 | 1M | 8.2% | 3 / 7 | 6 / 2 | 0M | 0M |
| Q4 2024 | 28 | 1M | 9.1% | 5 / 4 | 5 / 1 | 0M | 0M |
| Q3 2024 | 24 | 1M | 7.8% | 3 / 6 | 6 / 4 | 0M | 0M |
| Q2 2024 | 27 | 1M | 8.0% | 4 / 6 | 7 / 2 | 0M | 0M |
| Q1 2024 | 25 | 1M | 8.3% | 2 / 7 | 7 / 1 | 0M | 0M |
| Q4 2023 | 24 | 1M | 8.4% | 2 / 8 | 4 / 1 | 0M | 0M |
| Q3 2023 | 23 | 1M | 8.2% | 5 / 4 | 8 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RAVE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 121,623 | 0.86% | $397.71K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 120,675 | 0.85% | $394.61K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 42,306 | 0.30% | $138.34K | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 36,151 | 0.25% | $109.90K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 25,594 | 0.18% | $77.81K | 0.00% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 23,757 | 0.17% | $74.83K | 0.00% | Jul 31, 2026 |
| Fidelity Series Total Market Index Fund | 16,394 | 0.12% | $49.84K | 0.00% | May 31, 2026 |
| Schwab Total Stock Market Index Fund | 10,012 | 0.07% | $31.54K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 4,962 | 0.03% | $15.08K | 0.00% | May 31, 2026 |
| LVIP Dimensional U.S. Core Equity 2 Fund | 3,893 | 0.03% | $12.73K | 0.00% | Jun 30, 2026 |
| U.S. Core Equity 1 Portfolio | 2,987 | 0.02% | $9.41K | 0.00% | Jul 31, 2026 |
| 1290 VT Micro Cap Portfolio | 2,916 | 0.02% | $9.54K | 0.00% | Jun 30, 2026 |
| Dimensional US Sustainability Core 1 ETF | 2,684 | 0.02% | $8.45K | 0.00% | Jul 31, 2026 |
| U.S. Sustainability Core 1 Portfolio | 2,343 | 0.02% | $7.38K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 1,655 | 0.01% | $5.21K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brandon Solano | Chief Executive Officer | 595,151 | 4.19% | Oct 22, 2025 |
| Jay Rooney | Chief Financial Officer | – | – | Oct 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brandon Solano CHIEF EXECUTIVE OFFICER | Oct 15, 2024 | Option exercise | +125,000 | – | – | 595,151 |
| Brandon Solano CHIEF EXECUTIVE OFFICER | Oct 15, 2024 | Tax withholding | −73,414 | $2.65 | $194.55K | 595,151 |
| Brandon Solano Chief Executive Officer | Mar 12, 2024 | Buy | +5,600 | $1.74 | $9.74K | 470,151 |
| Brandon Solano Chief Executive Officer | Mar 11, 2024 | Buy | +5,776 | $1.71 | $9.88K | 464,551 |
| value LLP IMA – | Jan 29, 2024 | Buy | +51,921 | $1.96 | $101.77K | 1,011,807 |
| value LLP IMA – | Jan 22, 2024 | Buy | +46,241 | $1.98 | $91.56K | 969,520 |
| Michael F. Burns Jr CHIEF OPERATING OFFICER | Oct 16, 2023 | Tax withholding | −18,112 | $1.99 | $36.04K | 42,260 |
| Michael F. Burns Jr CHIEF OPERATING OFFICER | Oct 16, 2023 | Option exercise | +42,260 | – | – | 42,260 |
| Clinton Dayne Fendley CHIEF FINANCIAL OFFICER | Oct 16, 2023 | Tax withholding | −8,741 | $1.99 | $17.39K | 104,813 |
| Clinton Dayne Fendley CHIEF FINANCIAL OFFICER | Oct 16, 2023 | Option exercise | +20,397 | – | – | 104,813 |
| Brandon Solano CHIEF EXECUTIVE OFFICER | Oct 16, 2023 | Option exercise | +369,456 | – | – | 458,775 |
| Brandon Solano CHIEF EXECUTIVE OFFICER | Oct 16, 2023 | Tax withholding | −129,623 | $1.99 | $257.95K | 458,775 |
| HALLMARK INSURANCE Co OF TEXAS AMERICAN 10% owner | Dec 21, 2022 | Sale | −252,428 | $1.60 | $403.88K | 0 |
| Specialty Insurance Co Hallmark 10% owner | Dec 21, 2022 | Sale | −252,428 | $1.60 | $403.88K | 0 |
| Financial Services Inc Hallmark 10% owner | Dec 21, 2022 | Sale | −1,741,230 | $1.60 | $2.79M | 0 |
| HALLMARK INSURANCE Co OF TEXAS AMERICAN 10% owner | Dec 21, 2022 | Sale | −252,428 | $1.60 | $403.88K | 0 |
| Brandon Solano President & CEO | Nov 9, 2022 | Buy | +24,650 | $1.57 | $38.70K | 89,319 |
| 2012 Family Trust Schwarz 10% owner | Jun 8, 2022 | Buy | +12,252 | $0.98 | $12.01K | 3,092,125 |
| Partners L. P. Newcastle 10% owner | May 31, 2022 | Buy | +1,179 | $0.89 | $1.05K | 3,079,873 |
| Mark E. Schwarz Chairman, Director, 10% owner | May 26, 2022 | Buy | +10,986 | $0.88 | $9.67K | 3,078,694 |
| Mark E. Schwarz Chairman, Director, 10% owner | May 25, 2022 | Buy | +3,000 | $0.87 | $2.61K | 3,067,708 |
| Mark E. Schwarz Chairman, Director, 10% owner | May 24, 2022 | Buy | +990 | $0.87 | $861 | 3,064,708 |
| Ncm Services, Inc. 10% owner | May 23, 2022 | Buy | +14,126 | $0.87 | $12.29K | 3,063,718 |
| Ncm Services, Inc. 10% owner | May 20, 2022 | Buy | +10,452 | $0.88 | $9.20K | 3,049,592 |
| Ncm Services, Inc. 10% owner | May 19, 2022 | Buy | +11,266 | $0.89 | $10.03K | 3,039,140 |
| Capital Group Llc Newcastle 10% owner | May 18, 2022 | Buy | +9,843 | $0.90 | $8.86K | 3,027,874 |
| Capital Group Llc Newcastle 10% owner | May 17, 2022 | Buy | +7,600 | $0.90 | $6.84K | 3,018,031 |
| Capital Group Llc Newcastle 10% owner | May 16, 2022 | Buy | +18,777 | $0.88 | $16.52K | 3,010,431 |
| 2012 Family Trust Schwarz 10% owner | May 12, 2022 | Buy | +2,201 | $0.87 | $1.91K | 2,991,654 |
| 2012 Family Trust Schwarz 10% owner | May 12, 2022 | Buy | +10,700 | $0.87 | $9.31K | 140,691 |
| 2012 Family Trust Schwarz 10% owner | May 11, 2022 | Buy | +18,000 | $0.86 | $15.48K | 129,991 |
| Brandon Solano President & CEO | May 10, 2022 | Buy | +25,000 | $0.85 | $21.25K | 64,669 |
| 2012 Family Trust Schwarz 10% owner | May 10, 2022 | Buy | +11,300 | $0.87 | $9.83K | 111,991 |
| Clinton Dayne Fendley Chief Financial Officer | May 10, 2022 | Buy | +28,700 | $0.88 | $25.26K | 84,416 |
| Clinton Dayne Fendley Vice President - Finance | Dec 1, 2020 | Buy | +34,883 | $0.87 | $30.35K | 55,716 |
| Brandon Solano Chief Executive Officer | Nov 30, 2020 | Buy | +5,836 | $0.86 | $5.02K | 39,669 |
| Clinton Dayne Fendley Vice President - Finance | Oct 5, 2020 | Buy | +20,833 | $0.49 | $10.21K | 20,833 |
| Brandon Solano Chief Executive Officer | Oct 1, 2020 | Buy | +20,833 | $0.48 | $10.00K | 33,833 |
| Brandon Solano Chief Executive Officer | Dec 5, 2019 | Buy | +1,600 | $1.83 | $2.93K | 13,000 |
| Brandon Solano Chief Executive Officer | Dec 5, 2019 | Buy | +5,000 | $1.83 | $9.15K | 11,400 |
| Brandon Solano Chief Executive Officer | Dec 5, 2019 | Buy | +5,000 | $1.79 | $8.95K | 6,400 |
| Brandon Solano Chief Executive Officer | Dec 5, 2019 | Buy | +1,400 | $1.75 | $2.45K | 1,400 |
| Robert W. Bafundo President | Oct 29, 2019 | Option exercise | +9,053 | – | – | 9,053 |
| Scott Crane President & CEO | Mar 16, 2018 | Sale | −10,000 | $1.45 | $14.50K | 392,272 |
| Scott Crane President & CEO | Mar 16, 2018 | Sale | −3 | $1.46 | $4 | 402,272 |
| Scott Crane President & CEO | Mar 16, 2018 | Sale | −5,000 | $1.42 | $7.10K | 387,272 |
| Scott Crane President & CEO | Mar 15, 2018 | Sale | −5,828 | $1.42 | $8.28K | 402,275 |
| Scott Crane President & CEO | Mar 15, 2018 | Sale | −7,000 | $1.46 | $10.22K | 408,103 |
| Partners L. P. Newcastle 10% owner | Dec 15, 2017 | Conversion | +150,000 | $2.00 | $300.00K | 2,989,453 |
| Brian Timothy Bares Director | Dec 15, 2017 | Conversion | +138,650 | $2.00 | $277.30K | 1,388,715 |
| Scott Crane President & CEO | Dec 15, 2017 | Conversion | +175,000 | $2.00 | $350.00K | 415,103 |
| Financial Services Inc Hallmark – | Dec 15, 2017 | Conversion | +150,000 | $2.00 | $300.00K | 1,741,230 |
| Scott Crane President & CEO | Sep 27, 2017 | Buy | +178,540 | $1.40 | $249.96K | 240,103 |
| Ncm Services, Inc. 10% owner | Sep 27, 2017 | Sale | −178,540 | $1.40 | $249.96K | 2,839,453 |
| Ncm Services, Inc. 10% owner | Sep 25, 2017 | Sale | −500,000 | $1.40 | $700.00K | 3,017,993 |
| Specialty Insurance Co Hallmark – | Sep 14, 2017 | Option exercise | +808,835 | $1.40 | $1.13M | 1,591,230 |
| Insurance Co Hallmark – | Sep 14, 2017 | Option exercise | +128,311 | $1.40 | $179.64K | 252,428 |
| Ncm Services, Inc. 10% owner | Sep 14, 2017 | Option exercise | +1,788,220 | $1.40 | $2.50M | 3,517,993 |
| Financial Services Inc Hallmark – | Sep 14, 2017 | Option exercise | +128,311 | $1.40 | $179.64K | 252,428 |
| Scott Crane President & CEO | Apr 17, 2017 | Buy | +5,200 | $1.98 | $10.30K | 36,763 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.