Rimini Street, Inc. 13F holders
115 funds reported a position in Rimini Street, Inc. in their 13F for the quarter ended 30 June 2026, together 64.5 million shares worth $274.7 million. Against the quarter before, 17 opened a position, 46 added, 32 trimmed and 11 sold out; together they bought a net 2.3 million shares. The largest holders: Adams Street Partners LLC, Conifer Management, L.L.C. and Brooktree Capital Management.
Funds holding115+7 on Q1 2026
Shares they held64.5Mworth $274.7 million
Net bought on the quarter2.3M sharesabout $9.6 million at the funds' values
Funds buying to selling63 to 43opened or added, to cut or sold
Opened 17Added 46Held 19Trimmed 32Sold out 11
What each fund did in RMNI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RMNI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Rimini Street, Inc.: 2 opened one, 5 added, 2 trimmed and 3 sold out, a net 373,539 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Byrne Asset Management LLC | -25,880 | 47,400 | trimmed | 13F |
| Strs Ohio | +17,300 | 60,200 | added | 13F |
| Mirae Asset Global Investments Co., Ltd. | +12,537 | 12,537 | new | 13F |
| Sterling Capital Management LLC | +308 | 1,096 | added | 13F |
| Harbor Capital Advisors, Inc. | +192 | 1,332 | added | 13F |
| Versant Capital Management, Inc | +159 | 159 | new | 13F |
| SBI Securities Co., Ltd. | +30 | 1,627 | added | 13F |
| Farther Finance Advisors, LLC | +23 | 113 | added | 13F |
| Caitong International Asset Management Co., Ltd | -5 | 1 | trimmed | 13F |
| Abel Hall, LLC | -14,531 | 0 | sold out | 13F |
| Herald Investment Management Ltd | -350,000 | 0 | sold out | 13F |
| Regatta Capital Group, LLC | -13,672 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Rimini Street, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.3 million shares worth $5.4 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 293,168 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,260,418 | $5.4 million | 0.0% | +23,532 | added | 30 June 2026 | 13F |
| Citadel Advisors | 240,957 | $1.0 million | 0.0% | +193,685 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 240,226 | $1.0 million | 0.0% | -46,300 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 221,500 | $943,590 | 0.0% | +109,899 | added | 30 June 2026 | 13F |
| FMR LLC | 18,175 | $77,424 | 0.0% | +12,352 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Adams Street Partners LLC | 23,565,433 | 36.54% | $100.4 million | 22.68% | no change | 13F |
| Conifer Management, L.L.C. | 5,913,199 | 9.17% | $25.2 million | 4.15% | no change | 13F |
| Brooktree Capital Management | 4,024,073 | 6.24% | $17.1 million | 11.19% | +65,388 | 13F |
| BlackRock, Inc. | 3,692,298 | 5.72% | $15.7 million | 0.00% | +326,041 | 13F |
| Acadian Asset Management LLC | 2,871,894 | 4.45% | $12.2 million | 0.01% | +140,298 | 13F |
| Mink Brook Asset Management LLC | 2,368,353 | 3.67% | $10.1 million | 4.45% | +448,523 | 13F |
| Vanguard Capital Management LLC | 2,362,355 | 3.66% | $10.1 million | 0.00% | -293,800 | 13F |
| Pacific Ridge Capital Partners, LLC | 2,044,428 | 3.17% | $8.7 million | 1.58% | +130,904 | 13F |
| Samjo Management, LLC | 1,871,500 | 2.90% | $8.0 million | 2.72% | +220,150 | 13F |
| Kennedy Capital Management LLC | 1,822,461 | 2.83% | $7.8 million | 0.14% | new | 13F |
| Vanguard Portfolio Management LLC | 1,524,923 | 2.36% | $6.5 million | 0.00% | -20,065 | 13F |
| Geode Capital Management, LLC | 1,260,418 | 1.95% | $5.4 million | 0.00% | +23,532 | 13F |
| State Street Corp. | 1,051,845 | 1.63% | $4.5 million | 0.00% | +10,807 | 13F |
| Immersion Corp. | 1,000,000 | 1.55% | $4.3 million | 2.38% | -1,093,079 | 13F |
| Jacobs Levy Equity Management, Inc. | 572,176 | 0.89% | $2.4 million | 0.01% | +130,847 | 13F |
| Dimensional Fund Advisors LP | 538,226 | 0.83% | $2.3 million | 0.00% | +165,207 | 13F |
| Northern Trust Corp. | 494,827 | 0.77% | $2.1 million | 0.00% | +27,242 | 13F |
| Bridgeway Capital Management, LLC | 366,200 | 0.57% | $1.6 million | 0.03% | -113,000 | 13F |
| Herald Investment Management Ltd | 350,000 | 0.54% | $1.5 million | 0.20% | -650,000 | 13F |
| Round Hill Asset Management | 342,003 | 0.53% | $1.5 million | 0.92% | -2,400 | 13F |
| Gem Investment Advisors, LLC | 334,657 | 0.52% | $1.4 million | 0.88% | no change | 13F |
| Morgan Stanley | 332,259 | 0.52% | $1.4 million | 0.00% | -884 | 13F |
| Vanguard Fiduciary Trust Co. | 332,056 | 0.51% | $1.4 million | 0.00% | +18,065 | 13F |
| Cerity Partners LLC | 316,765 | 0.49% | $1.3 million | 0.00% | -1,685 | 13F |
| CenterBook Partners LP | 310,822 | 0.48% | $1.3 million | 0.07% | new | 13F |
| Ameriprise Financial Inc. | 300,469 | 0.47% | $1.3 million | 0.00% | +29,843 | 13F |
| Goldman Sachs Group Inc. | 271,006 | 0.42% | $1.2 million | 0.00% | +29,856 | 13F |
| BNP Paribas Asset Management Holding S.A. | 265,962 | 0.41% | $1.1 million | 0.00% | no change | 13F |
| Bard Associates Inc. | 256,770 | 0.40% | $1.1 million | 0.24% | +7,591 | 13F |
| State of Wisconsin Investment Board | 251,387 | 0.39% | $1.1 million | 0.00% | +117,000 | 13F |
| Citadel Advisors LLC | 240,957 | 0.37% | $1.0 million | 0.00% | +193,685 | 13F |
| Renaissance Technologies LLC | 240,226 | 0.37% | $1.0 million | 0.00% | -46,300 | 13F |
| Bank of New York Mellon Corp | 228,767 | 0.35% | $974,547 | 0.00% | +306 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 224,761 | 0.35% | $957,482 | 0.00% | -102,264 | 13F |
| Two Sigma Investments, LP | 221,500 | 0.34% | $943,590 | 0.00% | +109,899 | 13F |
| JB Capital Partners LP | 173,579 | 0.27% | $739,447 | 0.11% | +114,386 | 13F |
| Charles Schwab Investment Management Inc. | 143,009 | 0.22% | $609,218 | 0.00% | +13,707 | 13F |
| Sei Investments Co. | 118,999 | 0.18% | $506,936 | 0.00% | +86,986 | 13F |
| Nuveen, LLC | 108,563 | 0.17% | $462,478 | 0.00% | +18,695 | 13F |
| AQR Capital Management LLC | 106,199 | 0.16% | $452,408 | 0.00% | +26,884 | 13F |
| Price T Rowe Associates Inc. | 103,525 | 0.16% | $442,000 | 0.00% | +18,047 | 13F |
| Corient Private Wealth LP | 100,277 | 0.16% | $427,180 | 0.00% | -18,614 | 13F |
| Potomac Capital Management, Inc. | 95,328 | 0.15% | $406,097 | 0.30% | +11,395 | 13F |
| Diametric Capital, LP | 93,147 | 0.14% | $396,806 | 0.04% | new | 13F |
| Byrne Asset Management LLC | 73,280 | 0.11% | $312,173 | 0.17% | +7,380 | 13F |
| Susquehanna International Group, LLP | 67,410 | 0.10% | $287,167 | 0.00% | +49,390 | 13F |
| AllianceBernstein L.P. | 83,190 | 0.13% | $272,863 | 0.00% | +9,800 | 13F |
| Rhumbline Advisers | 59,071 | 0.09% | $251,636 | 0.00% | -657 | 13F |
| Vident Advisory, LLC | 58,472 | 0.09% | $249,091 | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 56,396 | 0.09% | $239,666 | 0.00% | +18,141 | 13F |
The 50 largest of the 115 funds that reported a position in RMNI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on RMNI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 11,900 | $50,694 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 8,867 | $5.65 | SEC |
| 26 August 2026 | 50 | $5.20 | SEC |
| 14 August 2026 | 861 | $5.03 | SEC |
| 11 August 2026 | 63 | $4.91 | SEC |
| 6 August 2026 | 53 | $4.79 | SEC |
| 4 August 2026 | 28 | $4.79 | SEC |
| 23 July 2026 | 29 | $4.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.