Rave Restaurant Group, Inc.
US ˙ NasdaqCM ˙ US7541981095

SecurityRAVE / Rave Restaurant Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership39,095 shares
Latest Disclosed Value $ 103,602
Dimensional Fund Advisors Lp reports 8.28% increase in ownership of RAVE / Rave Restaurant Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 39,095 shares of Rave Restaurant Group, Inc. (US:RAVE) valued at $103,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,104 shares of Rave Restaurant Group, Inc.. This represents a change in shares of 8.28% during the quarter. The current value of the position is $112,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RAVE RESTAURANT GROUP COM 754198109 39,095 2,991 8.28 104 -13.45 0.0000
2026-02-12 2025-12-31 13F RAVE RESTAURANT GROUP COM 754198109 36,104 0 0.00 119 0.00 0.0000
2025-11-12 2025-09-30 13F RAVE RESTAURANT GROUP COM 754198109 36,104 0 0.00 120 20.20 0.0000
2025-08-12 2025-06-30 13F RAVE RESTAURANT GROUP COM 754198109 36,104 991 2.82 99 3.13 0.0000
2025-05-13 2025-03-31 13F RAVE RESTAURANT GROUP COM 754198109 35,113 4,664 15.32 97 24.68 0.0000
2025-02-13 2024-12-31 13F RAVE RESTAURANT GROUP COM 754198109 30,449 6,682 28.11 78 60.42 0.0000
2024-11-07 2024-09-30 13F RAVE RESTAURANT GROUP COM 754198109 23,767 -4,521 -15.98 48 -14.29 0.0000
2024-08-09 2024-06-30 13F RAVE RESTAURANT GROUP COM 754198109 28,288 -5,715 -16.81 56 -24.32 0.0000
2024-05-10 2024-03-31 13F RAVE RESTAURANT GROUP COM 754198109 34,003 -4,148 -10.87 74 -12.94 0.0000
2024-02-07 2023-12-31 13F RAVE RESTAURANT GROUP COM 754198109 38,151 38,151 85 0.0000
2017-11-13 2017-09-30 13F RAVE RESTAURANT GROUP COM 754198109 0 -22,481 -100.00 0 -100.00
2017-08-11 2017-06-30 13F RAVE RESTAURANT GROUP COM 754198109 22,481 -22,876 -50.44 45 -55.45 0.0000
2017-05-12 2017-03-31 13F RAVE RESTAURANT GROUP COM 754198109 45,357 0 0.00 101 18.82 0.0000
2017-02-09 2016-12-31 13F RAVE RESTAURANT GROUP COM 754198109 45,357 -3,672 -7.49 85 -42.57 0.0000
2016-11-10 2016-09-30 13F RAVE RESTAURANT GROUP COM 754198109 49,029 0 0.00 148 -24.49 0.0001
2016-08-09 2016-06-30 13F RAVE RESTAURANT GROUP COM 754198109 49,029 -13,683 -21.82 196 -41.32 0.0001
2016-05-13 2016-03-31 13F RAVE RESTAURANT GROUP COM 754198109 62,712 -4,000 -6.00 334 -21.60 0.0002
2016-02-10 2015-12-31 13F RAVE RESTAURANT GROUP COM 754198109 66,712 -8,702 -11.54 426 -33.75 0.0003
2015-11-13 2015-09-30 13F RAVE RESTAURANT GROUP COM 754198109 75,414 -8,518 -10.15 643 -41.28 0.0004
2015-08-14 2015-06-30 13F RAVE RESTAURANT GROUP COM 754198109 83,932 0 0.00 1,095 -6.57 0.0007
2015-05-14 2015-03-31 13F RAVE RESTAURANT GROUP COM 754198109 83,932 0 0.00 1,172 96.64 0.0007
2015-02-06 2014-12-31 13F PIZZA INN HOLDINGS COM 725846109 83,932 0 0.00 596 -11.18 0.0004
2014-11-13 2014-09-30 13F PIZZA INN HOLDINGS COM 725846109 83,932 0 0.00 671 28.30 0.0005
2014-08-08 2014-06-30 13F PIZZA INN HOLDINGS COM 725846109 83,932 0 0.00 523 3.16 0.0004
2014-05-14 2014-03-31 13F PIZZA INN HOLDINGS COM 725846109 83,932 0 0.00 507 -25.55 0.0004
2014-02-12 2013-12-31 13F PIZZA INN HOLDINGS COM 725846109 83,932 0 0.00 681 4.77 0.0005
2013-11-13 2013-09-30 13F PIZZA INN HOLDINGS COM 725846109 83,932 -1,000 -1.18 650 33.47 0.0006
2013-08-15 2013-06-30 13F PIZZA INN HOLDINGS COM 725846109 84,932 84,932 487 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.