Rimini StreetRMNI

13F holders, Q2 2024 (June 30)
99holders −12
5new positions
20sold out
3famous investors
$3.07avg. 13F price*

At the end of Q2 2024, 99 institutions reported holding Rimini Street Inc. (RMNI) in their 13F filings, down 12 from Q1 2024. 5 opened new positions and 20 sold out. The largest holders were Adams Street Partners LLC ($72.3M), Conifer Management, L.L.C. ($18.2M) and Vanguard Group Inc. ($13.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Rimini Street Inc.
CUSIP
76674Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 111Q1 2024Q2 2024: 99Q2 2024Q3 2024: 97Q3 2024Q4 2024: 99Q4 2024Q1 2025: 113Q1 2025Q2 2025: 120Q2 2025Q3 2025: 117Q3 2025Q4 2025: 114Q4 2025Q1 2026: 108Q1 2026Q2 2026: 115Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$413K
Exits20$2.3M

All 13F filers, Q1 2024 → Q2 2024: 2,316,320 shares bought and 2,230,656 shares sold, net +85,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Adams Street Partners LLC 29.81% No change 23,565,433 $72.3M
Conifer Management, L.L.C. 2.23% No change 5,913,199 $18.2M
Vanguard Group Inc. 0.00% Reduce -1.4% 4,460,991 $13.7M
BlackRock Inc. 0.00% Add +3.0% 3,503,025 $10.8M
Brooktree Capital Management 8.04% Add +22.4% 3,063,677 $9.4M
Acadian Asset Management LLC 0.02% Add +1.9% 2,220,161 $6.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Add +2.3% 2,007,515 $6.2M
Pacific Ridge Capital Partners, LLC 0.94% Reduce -3.6% 1,272,779 $3.9M
Geode Capital Management, LLC 0.00% Add +3.0% 1,227,366 $3.8M
Union Square Park Capital Management, LLC 5.67% Reduce -3.7% 1,202,548 $3.7M
Ballast Asset Management, LP 1.75% Add +6.5% 1,051,005 $3.2M
State Street Corp. 0.00% Add +1.2% 1,012,262 $3.1M
HERALD INVESTMENT MANAGEMENT Ltd 0.43% No change 850,000 $2.6M
Dimensional Fund Advisors LP 0.00% Add +3.4% 806,670 $2.5M
Morgan Stanley 0.00% Add +9.0% 623,712 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -2.3% 551,459 $1.7M
D. E. Shaw & Co. 0.00% Reduce -10.6% 524,229 $1.6M
LSV Asset Management 0.00% No change 521,900 $1.6M
Northern Trust Corp. 0.00% Add +10.0% 496,228 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.5% 444,881 $1.4M
Bridgeway Capital Management, LLC 0.03% Add +161.8% 434,400 $1.3M
Los Angeles Capital Management LLC 0.00% Add +57.9% 321,082 $986K
Bard Associates Inc. 0.38% Reduce -1.3% 320,500 $984K
Bank of New York Mellon Corp 0.00% Add +17.9% 307,911 $945K
Massachusetts Financial Services Co. 0.00% Add +3.5% 301,607 $926K
Round Hill Asset Management 0.44% Add +184.5% 225,973 $694K
Ameriprise Financial Inc. 0.00% Add +39.5% 195,352 $600K
Gsa Capital Partners LLP 0.04% Add +110.3% 182,975 $562K
Two Sigma Advisers, LP 0.00% Reduce -54.5% 175,800 $540K
Cerity Partners LLC 0.00% Add +165.5% 170,234 $523K
Goldman Sachs Group Inc. 0.00% Add +10.5% 145,289 $446K
Boston Partners 0.00% No change 143,445 $440K
Invesco Ltd. 0.00% Add +77.9% 142,250 $437K
Renaissance Technologies 0.00% Reduce -57.9% 136,530 $419K
Nuveen Asset Management, LLC 0.00% No change 135,971 $417K
STRS Ohio 0.00% Add +11.3% 129,700 $398K
Panagora Asset Management Inc. 0.00% Add +29.7% 128,705 $395K
Jane Street Group, LLC 0.00% Add +426.6% 96,411 $296K
Rhumbline Advisers 0.00% Add +18.5% 95,661 $294K
Two Sigma Investments, LP 0.00% Reduce -66.6% 91,428 $281K
Patriot Financial Group Insurance Agency, LLC 0.04% New 84,129 $258K
BNP Paribas Financial Markets 0.00% Reduce -22.5% 74,097 $227K
Seizert Capital Partners, LLC 0.01% Reduce -12.1% 72,836 $224K
JPMorgan Chase & Co. 0.00% Reduce -47.6% 72,151 $222K
T. Rowe Price Associates Inc. 0.00% Add +39.7% 69,429 $214K
JB Capital Partners LP 0.04% No change 59,193 $182K
Alliancebernstein L.P. 0.00% Add +34.0% 55,940 $172K
Sei Investments Co. 0.00% No change 52,784 $162K
Royal Bank of Canada 0.00% Add +69.0% 43,890 $134K
Engineers Gate Manager LP 0.00% Add +1.3% 41,331 $127K
Bank of America Corp. 0.00% Add +11.7% 39,901 $122K
Gerber, LLC 0.09% Reduce -16.2% 38,060 $117K
Sherbrooke Park Advisers LLC 0.02% Reduce -71.6% 36,080 $111K
Allspring Global Investments Holdings, LLC 0.00% Add +21886.5% 35,838 $110K
Legato Capital Management LLC 0.01% No change 35,223 $108K
Millennium Management 0.00% Reduce -89.2% 34,295 $105K
Engine Capital Management, LP 0.02% No change 30,648 $94K
MetLife Investment Management, LLC 0.00% Add +11.8% 29,675 $91K
Mackenzie Financial Corp. 0.00% No change 28,676 $88K
Corebridge Financial, Inc. 0.00% — 28,544 $88K
Ruane, Cunniff & Goldfarb L.P. 0.00% Add +54.4% 28,371 $87K
Banque Cantonale Vaudoise 0.00% Add +5.9% 28,439 $87K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 26,032 $80K
Wells Fargo & Company 0.00% Add +38.0% 24,581 $75K
State of Wisconsin Investment Board 0.00% Reduce -51.7% 24,200 $74K
NJ State Employees Deferred Compensation Plan 0.01% No change 24,000 $74K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 22,417 $69K
UBS Group AG 0.00% Reduce -62.2% 20,925 $64K
Voya Investment Management LLC 0.00% Add +19.5% 20,569 $63K
Byrne Asset Management LLC 0.05% New 20,100 $62K
Deutsche Bank AG 0.00% Reduce -28.1% 20,153 $62K
Lee Danner & Bass Inc. 0.00% — 20,000 $61K
Gladius Capital Management LP 0.06% New 18,600 $57K
Prudential Financial Inc. 0.00% Reduce -6.1% 18,535 $57K
Barclays PLC 0.00% Reduce -49.6% 18,421 $57K
Susquehanna International Group, LLP 0.00% Add +33.7% 16,312 $50K
Citigroup Inc. 0.00% Add +29.2% 15,062 $46K
Tower Research Capital LLC (TRC) 0.00% Add +100.1% 12,653 $39K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -89.4% 11,890 $37K
Prelude Capital Management, LLC 0.00% Reduce -29.1% 11,712 $36K
SG Americas Securities, LLC 0.00% New 11,384 $35K
Peoples Bank 0.02% No change 10,000 $31K
New York State Common Retirement Fund 0.00% Reduce -8.8% 9,177 $28K
NewEdge Advisors, LLC 0.00% No change 5,000 $15K
Federated Hermes, Inc. 0.00% Reduce -87.6% 4,540 $14K
Legal & General Group Plc 0.00% Reduce -17.1% 4,492 $14K
California State Teachers Retirement System 0.00% Reduce -26.9% 3,844 $12K
Ameritas Investment Partners, Inc. 0.00% No change 3,438 $11K
Covestor Ltd 0.01% No change 3,373 $10K
FMR LLC 0.00% Add +37.7% 2,607 $8K
Amalgamated Bank 0.00% No change 1,557 $5K
Adirondack Trust Co. 0.00% No change 1,565 $5K
Osaic Holdings, Inc. 0.00% Add +27.6% 1,190 $4K
Simplex Trading, LLC 0.00% Reduce -32.6% 884 $2K
Hantz Financial Services, Inc. 0.00% Reduce -64.3% 279 $1K
Cwm, LLC 0.00% Add +3542.9% 255 $1K
Nisa Investment Advisors, LLC 0.00% Add +3.9% 266 $817
PNC Financial Services Group, Inc. 0.00% New 90 $276
Group One Trading LLC 0.00% Reduce -97.8% 49 $150

"% of holder's portfolio" is RMNI's weight in each manager's 13F, not the share of Rimini Street Inc. the manager owns.