RMNI · Rimini Street, Inc.

$5.20 -0.01 (-0.19%) At close · Aug 25

Market Cap

$486.38M

93.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 117

Total Value: $286,372,869

Total Shares: 67,223,695

Institutional Ownership Trend

26 quarters

Superinvestors Holding RMNI

All superinvestors →

Ruane Cunniff $143,417

Holder Concentration

Across 117 13F filers · Δ vs Mar 31, 2026

Top Holder

35.1%

−1.7 pts

Top 5

59.6%

−2.1 pts

Top 10

76.1%

−1.6 pts

HHI

1,472

Broadly held−128

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +36.3%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Caption Management, LLC	+1,150,000	2,450,000
Small Mink Brook Asset Management LLC	+448,523	2,368,353
Mega BlackRock, Inc.	+326,041	3,692,298
Small Samjo Management, LLC	+220,150	1,871,500
Mega CITADEL ADVISORS LLC	+191,985	252,857

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small IMMERSION CORP	−1,093,079	1,000,000
Small HERALD INVESTMENT MANAGEMENT Ltd	−650,000	350,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	−293,800	2,362,355
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−200,810	318,410
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−113,000	366,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	1,822,461	$7,763,683
Mid CenterBook Partners LP	310,822	$1,324,101
Small Diametric Capital, LP	93,147	$396,806
Mid Campbell & CO Investment Adviser LLC	50,648	$215,760
Mid IMC-Chicago, LLC	48,668	$207,325

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	91,256	$299,319
Small OXFORD ASSET MANAGEMENT LLP	73,695	$241,719
Large MACKENZIE FINANCIAL CORP	30,392	$99,685
Micro PharVision Advisers, LLC	20,720	$67,961
Mid Engine Capital Management, LP	17,416	$57,124

Filter: New 20 Increased 46 Reduced 33 Sold out 13 Unchanged 18

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAMS STREET PARTNERS LLC

$100,388,744

35.06%

23,565,433

Conifer Management, L.L.C.

$25,190,227

8.80%

5,913,199

BROOKTREE CAPITAL MANAGEMENT

$17,142,550

5.99%

4,024,073

BlackRock, Inc.

$15,729,187

5.49%

3,692,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,290	$103,475	0.7%	Sole
BlackRock Asset Management Canada Ltd	705	$3,003	0.0%	Sole
BlackRock Investment Management, LLC	149,189	$635,545	4.0%	Sole
BLACKROCK ADVISORS LLC	102,067	$434,805	2.8%	Sole
BlackRock Fund Advisors	2,108,947	$8,984,114	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,285,794	$5,477,482	34.8%	Sole
Aperio Group, LLC	21,306	$90,763	0.6%	Sole

ACADIAN ASSET MANAGEMENT LLC

$12,234,268

4.27%

2,871,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,871,894	$12,234,268	100.0%	Defined

Mink Brook Asset Management LLC

$10,089,183

3.52%

2,368,353

VANGUARD CAPITAL MANAGEMENT LLC

$10,063,632

3.51%

2,362,355

Pacific Ridge Capital Partners, LLC

$8,709,263

3.04%

2,044,428

Samjo Management, LLC

$7,972,590

2.78%

1,871,500

KENNEDY CAPITAL MANAGEMENT LLC

$7,763,683

2.71%

1,822,461

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,496,171

2.27%

1,524,923

Caption Management, LLC

$6,177,000

2.16%

1,450,000

GEODE CAPITAL MANAGEMENT, LLC

$5,369,380

1.87%

1,260,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	180,612	$769,407	14.3%	Defined
Held directly	1,079,806	$4,599,973	85.7%	Defined

STATE STREET CORP

$4,480,859

1.56%

1,051,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,051,845	$4,480,859	100.0%	Defined

IMMERSION CORP

$4,260,000

1.49%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	1,000,000	$4,260,000	100.0%	Other

Caption Management, LLC

$4,260,000

1.49%

1,000,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,437,469

0.85%

572,176

DIMENSIONAL FUND ADVISORS LP

$2,292,841

0.80%

538,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,140	$34,676	1.5%	Defined
DFA Australia Ltd.	19,292	$82,183	3.6%	Defined
Dimensional Ireland Ltd	43,155	$183,840	8.0%	Defined
Held directly	467,639	$1,992,142	86.9%	Sole

NORTHERN TRUST CORP

$2,107,962

0.74%

494,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	487,472	$2,076,630	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,355	$31,332	1.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,560,012

0.54%

366,200

HERALD INVESTMENT MANAGEMENT Ltd

$1,491,000

0.52%

350,000

Round Hill Asset Management

$1,456,932

0.51%

342,003

Gem Investment Advisors, LLC

$1,425,638

0.50%

334,657

MORGAN STANLEY

$1,415,421

0.49%

332,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	99	$421	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,835	$58,937	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,878	$395,660	28.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,908	$242,428	17.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,539	$717,975	50.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,414,558

0.49%

332,056

Cerity Partners LLC

$1,349,418

0.47%

316,765

CenterBook Partners LP

$1,324,101

0.46%

310,822

AMERIPRISE FINANCIAL INC

$1,279,997

0.45%

300,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	170,291	$725,439	56.7%	Defined
Ameriprise Financial Services, LLC	300	$1,278	0.1%	Defined
Columbia Threadneedle Management Ltd	129,878	$553,280	43.2%	Defined

GOLDMAN SACHS GROUP INC

$1,154,485

0.40%

271,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	167,693	$714,372	61.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	103,313	$440,113	38.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,132,998

0.40%

265,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	265,962	$1,132,998	100.0%	Defined

BARD ASSOCIATES INC

$1,093,840

0.38%

256,770

STATE OF WISCONSIN INVESTMENT BOARD

$1,070,908

0.37%

251,387

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,069,260

0.37%

251,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	251,000	$1,069,260	100.0%	Other

CITADEL ADVISORS LLC

$1,026,476

0.36%

240,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	240,957	$1,026,476	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,023,362

0.36%

240,226

Bank of New York Mellon Corp

$974,545

0.34%

228,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	147,848	$629,832	64.6%	Defined
The Bank of New York Mellon	80,753	$344,007	35.3%	Defined
BNY Mellon, NA joint	165	$702	0.1%	Defined
Held directly	1	$4	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$957,481

0.33%

224,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	224,761	$957,481	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$943,590

0.33%

221,500

JB CAPITAL PARTNERS LP

$739,446

0.26%

173,579

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$609,218

0.21%

143,009

SEI INVESTMENTS CO

$506,935

0.18%

118,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	118,999	$506,935	100.0%	Sole

Nuveen, LLC

$462,478

0.16%

108,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,305	$5,559	1.2%	Defined
TEACHERS ADVISORS, LLC joint	107,258	$456,919	98.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$452,407

0.16%

106,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$8	0.0%	Other
Arax Advisory Partners	466	$1,985	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	777	$3,310	0.7%	Other
Stokes Family Office, LLC	477	$2,032	0.4%	Other
Held directly	104,477	$445,072	98.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$441,016

0.15%

103,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	103,525	$441,016	100.0%	Defined

Corient Private Wealth LLC

$427,180

0.15%

100,277

Potomac Capital Management, Inc.

$406,097

0.14%

95,328

Diametric Capital, LP

$396,806

0.14%

93,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	93,147	$396,806	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$354,389

0.12%

83,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	83,190	$354,389	100.0%	Defined

Byrne Asset Management LLC

$312,172

0.11%

73,280

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$287,166

0.10%

67,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,410	$287,166	100.0%	Other

RHUMBLINE ADVISERS

$251,642

0.09%

59,071

Vident Advisory, LLC

$249,090

0.09%

58,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	58,472	$249,090	100.0%	Defined

Russell Investments Group, Ltd.

$240,245

0.08%

56,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27,434	$116,867	48.6%	Defined
Russell Investments Limited joint	28,962	$123,378	51.4%	Other

XTX Topco Ltd

$218,976

0.08%

51,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	51,403	$218,976	100.0%	Defined

Campbell & CO Investment Adviser LLC

$215,760

0.08%

50,648

IMC-Chicago, LLC

$207,325

0.07%

48,668

DEUTSCHE BANK AG\

$206,899

0.07%

48,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	48,568	$206,899	100.0%	Defined

STRS OHIO

$182,754

0.06%

42,900

WELLS FARGO & COMPANY/MN

$181,067

0.06%

42,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,504	$181,067	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$158,433

0.06%

37,191

BANK OF AMERICA CORP /DE/

$145,990

0.05%

34,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	34,270	$145,990	100.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$143,417

0.05%

33,666

Quadrature Capital Ltd

$133,657

0.05%

31,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,375	$133,657	100.0%	Other

UBS Group AG

$124,954

0.04%

29,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	29,332	$124,954	100.0%	Defined

MetLife Investment Management, LLC

$118,973

0.04%

27,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,928	$118,973	100.0%	Defined

Invesco Ltd.

$111,900

0.04%

26,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,412	$27,314	24.4%	Defined
Invesco Trust Co joint	19,856	$84,586	75.6%	Defined

RWA WEALTH PARTNERS, LLC

$109,307

0.04%

25,659

CITIGROUP INC

$98,827

0.03%

23,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	23,199	$98,827	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$97,647

0.03%

22,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,922	$97,647	100.0%	Defined

AXQ CAPITAL, LP

$89,575

0.03%

21,027

JPMORGAN CHASE & CO

$87,913

0.03%

20,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,637	$87,913	100.0%	Defined

LEE DANNER & BASS INC

$85,200

0.03%

20,000

PRUDENTIAL FINANCIAL INC

$82,111

0.03%

19,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,275	$82,111	100.0%	Defined

FMR LLC

$77,424

0.03%

18,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	17,991	$76,641	99.0%	Defined
STRATEGIC ADVISERS LLC	184	$783	1.0%	Defined

Metis Global Partners, LLC

$74,550

0.03%

17,500

Vanguard Global Advisers, LLC

$73,314

0.03%

17,210

JANE STREET GROUP, LLC

$63,900

0.02%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,000	$63,900	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$63,337

0.02%

14,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,868	$63,337	100.0%	Defined

Abel Hall, LLC

$61,902

0.02%

14,531

Creative Planning

$59,937

0.02%

14,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	142	$604	1.0%	Defined
Held directly	13,928	$59,333	99.0%	Sole

REGATTA CAPITAL GROUP, LLC

$58,242

0.02%

13,672

GERBER, LLC

$55,017

0.02%

12,915

VOYA INVESTMENT MANAGEMENT LLC

$51,954

0.02%

12,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,196	$51,954	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$51,584

0.02%

12,109

CITADEL ADVISORS LLC

$50,694

0.02%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,900	$50,694	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$49,083

0.02%

11,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,522	$49,083	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$39,094

0.01%

9,177

OSAIC HOLDINGS, INC.

$32,546

0.01%

7,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,640	$32,546	100.0%	Defined

BARCLAYS PLC

$31,681

0.01%

7,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,747	$24,482	77.3%	Defined
BARCLAYS CAPITAL INC.	1,690	$7,199	22.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,243

0.01%

6,630

Financial Management Professionals, Inc.

$24,418

0.01%

5,732

Persistent Asset Partners Ltd

$23,838

0.01%

5,596

Legal & General Group Plc

$18,986

0.01%

4,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,457	$18,986	100.0%	Defined

ROYAL BANK OF CANADA

$18,070

0.01%

4,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,494	$6,364	35.2%	Defined
RBC Capital Markets, LLC	2,747	$11,702	64.8%	Defined
Held directly	1	$4	0.0%	Sole

Ameritas Investment Partners, Inc.

$14,645

0.01%

3,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,438	$14,645	100.0%	Other

Strategic Wealth Partners, Ltd.

$12,567

0.00%

2,950

FEDERATED HERMES, INC.

$11,433

0.00%

2,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,684	$11,433	100.0%	Defined

Tower Research Capital LLC (TRC)

$10,402

0.00%

2,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,442	$10,402	100.0%	Defined

Global Retirement Partners, LLC

$9,116

0.00%

2,140

BESSEMER GROUP INC

$8,264

0.00%

1,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,940	$8,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$72	6.8%	Sole
Held directly	231	$983	93.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21	$89	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	512	$1,679	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	42	$137	100.0%	Sole

Key facts CIK 1635282 CUSIP 76674Q107 13F (30d) 105 filings 105 filers Visit website Investor relations