Position in RMNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,234,268
+$3,274,634 QoQ
Shares Held
2,871,894
+5.1% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 115 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. RMNI ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in RMNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,234,268 | 2,871,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,959,634 | 2,731,596 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,702,432 | 2,500,627 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,366,331 | 2,215,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,582,996 | 2,276,657 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,909,953 | 2,272,975 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,938,031 | 2,223,982 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,069,091 | 2,199,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,815,894 | 2,220,161 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,103,611 | 2,179,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,954,838 | 1,515,241 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,988,400 | 1,358,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,983,204 | 1,040,335 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,864,386 | 937,958 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,953,556 | 1,037,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,667,059 | 1,001,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,403,719 | 732,732 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,624,507 | 624,915 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,141,657 | 693,745 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,416,825 | 768,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,102,720 | 666,026 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,783,366 | 421,780 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,534,885 | 572,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,432,684 | 444,933 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,095,621 | 212,742 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $794,854 | 194,341 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||