Rimini StreetRMNI

13F holders, Q3 2024 (September 30)
97holders −2
9new positions
12sold out
3famous investors
$1.85avg. 13F price*

At the end of Q3 2024, 97 institutions reported holding Rimini Street Inc. (RMNI) in their 13F filings, down 2 from Q2 2024. 9 opened new positions and 12 sold out. The largest holders were Adams Street Partners LLC ($43.6M), Conifer Management, L.L.C. ($10.9M) and Vanguard Group Inc. ($8.3M). 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 Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$716K
Exits12$1.7M

All 13F filers, Q2 2024 → Q3 2024: 1,934,143 shares bought and 2,483,369 shares sold, net −549,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Adams Street Partners LLC 23.99% No change 23,565,433 $43.6M
Conifer Management, L.L.C. 1.25% No change 5,913,199 $10.9M
Vanguard Group Inc. 0.00% Add +0.4% 4,480,669 $8.3M
BlackRock, Inc. 0.00% — 3,698,021 $6.8M
Brooktree Capital Management 5.27% Add +14.6% 3,509,661 $6.5M
Acadian Asset Management LLC 0.01% Reduce -0.9% 2,199,509 $4.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Reduce -8.1% 1,844,645 $3.4M
Union Square Park Capital Management, LLC 3.35% Add +11.6% 1,341,554 $2.5M
Geode Capital Management, LLC 0.00% Reduce -1.2% 1,213,103 $2.2M
Pacific Ridge Capital Partners, LLC 0.51% Reduce -9.2% 1,155,540 $2.1M
State Street Corp. 0.00% Add +0.8% 1,020,639 $1.9M
Morgan Stanley 0.00% Add +38.7% 865,050 $1.6M
HERALD INVESTMENT MANAGEMENT Ltd 0.27% No change 850,000 $1.6M
Ballast Asset Management, LP 0.68% Reduce -32.0% 714,108 $1.3M
Dimensional Fund Advisors LP 0.00% Reduce -18.9% 653,843 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -6.1% 518,014 $958K
Bridgeway Capital Management, LLC 0.02% Add +16.3% 505,100 $934K
Charles Schwab Investment Management Inc. 0.00% No change 444,881 $823K
LSV Asset Management 0.00% Reduce -16.0% 438,300 $811K
Northern Trust Corp. 0.00% Reduce -12.9% 432,293 $800K
Round Hill Asset Management 0.43% Add +54.1% 348,306 $644K
Bard Associates Inc. 0.22% Add +7.7% 345,257 $639K
D. E. Shaw & Co. 0.00% Reduce -34.3% 344,247 $637K
Cerity Partners LLC 0.00% Add +80.3% 306,843 $568K
Massachusetts Financial Services Co. 0.00% Reduce -2.4% 294,478 $545K
Los Angeles Capital Management LLC 0.00% Reduce -19.9% 257,119 $476K
Bank of New York Mellon Corp 0.00% Reduce -24.6% 232,108 $429K
Goldman Sachs Group Inc. 0.00% Add +32.8% 192,934 $357K
Ancora Advisors LLC 0.01% New 188,491 $349K
Renaissance Technologies 0.00% Add +16.7% 159,326 $295K
Gsa Capital Partners LLP 0.02% Reduce -23.9% 139,213 $258K
Nuveen Asset Management, LLC 0.00% No change 135,971 $252K
STRS Ohio 0.00% No change 129,700 $240K
Janus Henderson Group PLC 0.00% New 113,306 $210K
Panagora Asset Management Inc. 0.00% Reduce -13.1% 111,888 $207K
BNP Paribas Financial Markets 0.00% Add +40.3% 103,963 $192K
JPMorgan Chase & Co. 0.00% Add +38.0% 99,602 $184K
Ameriprise Financial Inc. 0.00% Reduce -60.7% 76,716 $142K
Banque Cantonale Vaudoise 0.01% Add +165.0% 75,367 $139K
Rhumbline Advisers 0.00% Reduce -21.6% 74,961 $139K
Barclays PLC 0.00% Add +281.6% 70,291 $130K
T. Rowe Price Associates Inc. 0.00% No change 69,429 $129K
JB Capital Partners LP 0.02% No change 59,193 $110K
Alliancebernstein L.P. 0.00% Add +3.7% 57,990 $107K
Gladius Capital Management LP 0.06% Add +201.2% 56,018 $104K
Sei Investments Co. 0.00% No change 52,784 $98K
Jane Street Group, LLC 0.00% Reduce -49.5% 48,680 $90K
Royal Bank of Canada 0.00% Add +2.2% 44,843 $83K
Citigroup Inc. 0.00% Add +163.1% 39,632 $73K
Two Sigma Advisers, LP 0.00% Reduce -78.0% 38,600 $71K
Ruane, Cunniff & Goldfarb L.P. 0.00% Add +34.3% 38,090 $70K
Gerber, LLC 0.05% No change 38,060 $70K
Bank of America Corp. 0.00% Reduce -7.7% 36,811 $68K
Two Sigma Investments, LP 0.00% Reduce -61.8% 34,910 $65K
Virtu Financial LLC 0.00% New 31,239 $58K
Deutsche Bank AG 0.00% Add +52.2% 30,666 $57K
Engine Capital Management, LP 0.01% No change 30,648 $57K
UBS Group AG 0.00% Add +42.8% 29,883 $55K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.9% 28,871 $53K
Mackenzie Financial Corp. 0.00% No change 28,676 $53K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 28,369 $52K
Wells Fargo & Company 0.00% Add +3.3% 25,392 $47K
NJ State Employees Deferred Compensation Plan 0.01% No change 24,000 $44K
Citadel Advisors 0.00% New 22,903 $42K
Voya Investment Management LLC 0.00% Add +9.4% 22,505 $42K
Susquehanna International Group, LLP 0.00% Add +33.4% 21,755 $40K
Lee Danner & Bass Inc. 0.00% No change 20,000 $37K
AXA S.A. 0.00% New 19,483 $36K
SG Americas Securities, LLC 0.00% Add +60.7% 18,289 $34K
Byrne Asset Management LLC 0.02% Reduce -25.4% 15,000 $28K
Invesco Ltd. 0.00% Reduce -90.4% 13,678 $25K
Prudential Financial Inc. 0.00% Reduce -35.6% 11,935 $22K
Prelude Capital Management, LLC 0.00% No change 11,712 $22K
ProShare Advisors LLC 0.00% New 10,024 $19K
Peoples Bank 0.01% No change 10,000 $18K
New York State Common Retirement Fund 0.00% No change 9,177 $17K
NewEdge Advisors, LLC 0.00% No change 5,000 $9K
Legal & General Group Plc 0.00% No change 4,492 $8K
California State Teachers Retirement System 0.00% No change 3,844 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.3% 3,756 $7K
Ameritas Investment Partners, Inc. 0.00% No change 3,438 $6K
Covestor Ltd 0.00% No change 3,373 $6K
Amalgamated Bank 0.00% No change 1,557 $3K
Adirondack Trust Co. 0.00% No change 1,565 $3K
FMR LLC 0.00% Reduce -44.9% 1,437 $3K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 1,180 $2K
Allspring Global Investments Holdings, LLC 0.00% Reduce -97.2% 1,014 $2K
Harbor Capital Advisors, Inc. 0.00% New 380 $1K
Cwm, LLC 0.00% Add +33.3% 340 $1K
Russell Investments Group, Ltd. 0.00% New 521 $964
Advisors Asset Management, Inc. 0.00% New 258 $477
Sterling Capital Management LLC 0.00% — 153 $283
PNC Financial Services Group, Inc. 0.00% No change 90 $167
Group One Trading LLC 0.00% No change 49 $91
Nisa Investment Advisors, LLC 0.00% Reduce -93.2% 18 $33
Hantz Financial Services, Inc. 0.00% Reduce -12.2% 245 $0
Simplex Trading, LLC 0.00% Reduce -70.0% 265 $0

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