Position in RMNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,560,012
-$11,764 QoQ
Shares Held
366,200
-23.6% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 115 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,216,154 across 38 Software - Application names. RMNI ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
354,744 | $7,527,667 | |
| 2 | CRNC |
Cerence Inc.
|
292,100 | $3,306,572 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,760 | $2,409,702 | |
| 4 | PUBM |
PubMatic, Inc.
|
175,300 | $2,299,936 | |
| 5 | MITK |
Mitek Systems Inc
|
95,000 | $1,912,350 | |
| 6 | XPER |
Xperi Inc.
|
221,224 | $1,820,673 | |
| 7 | ADEA |
Adeia Inc.
|
55,000 | $1,811,150 | |
| 8 | DHX |
Dhi Group, Inc.
|
448,187 | $1,662,773 |
All Filings in RMNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,012 | 366,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,571,776 | 479,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,374,296 | 354,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,657,656 | 354,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,335,334 | 354,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,620,636 | 465,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,455,417 | 545,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $934,435 | 505,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,333,608 | 434,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,834 | 165,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $542,493 | 165,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232,980 | 105,900 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $150,920 | 24,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,765 | 24,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $108,535 | 24,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,890 | 24,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $126,175 | 24,500 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||