Position in RMNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,546
-$4,108 QoQ
Shares Held
7,640
-31.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 115 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. RMNI ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in RMNI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,546 | 7,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,654 | 11,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,287 | 6,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,579 | 3,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,554 | 1,208 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,981 | 8,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,830 | 5,180 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,183 | 1,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,653 | 1,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,041 | 933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,787 | 9,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,773 | 1,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,483 | 2,815 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,259 | 2,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,363 | 3,770 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $34,858 | 5,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,700 | 1,500 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,327 | 3,405 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,565 | 4,100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,848 | 300 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,691 | 300 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||