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RMNI — RIMINI STR INC DEL

Reported value held$61.26M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$32.19M · 7.66M sh
New / Add / Cut / Exit1 / 16 / 5 / 0
Top-5 / Top-10 concentration80.1% / 94.5%
Institutional holdings change Accumulating +12.1% (+829.41K sh)
Institutional value change Up +45.5%

As of Q2 2026, 25 SEC-registered investment managers reported holding RMNI (RIMINI STR INC DEL) in their latest 13F filings, with a combined reported value of $32.19M across 7.66M shares. That is +12.1% by share count (+829.41K shares) versus the previous quarter, while reported value moved +45.5%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 94.5%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RMNI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 4.50M $17.45M 0.00% Add
BlackRock Inc history Q2 2026 3.69M $15.73M 0.00% Add
Wellington Management Group history Q2 2023 1.81M $8.67M 0.00% Reduce
Geode Capital Management history Q2 2026 1.26M $5.37M 0.00% Add
Northern Trust Corp history Q2 2026 494.83K $2.11M 0.00% Add
Morgan Stanley history Q2 2026 332.26K $1.42M 0.00% Hold
Goldman Sachs Group history Q2 2026 271.01K $1.15M 0.00% Add
Marshall Wace history Q2 2025 300.73K $1.13M 0.00% New
Citadel Advisors history Q2 2026 252.86K $1.08M 0.00% Add
Renaissance Technologies history Q2 2026 240.23K $1.02M 0.00% Reduce
BNY Mellon history Q2 2026 228.77K $974.55K 0.00% Hold
Two Sigma Investments history Q2 2026 221.50K $943.59K 0.00% Add
D. E. Shaw & Co history Q3 2024 344.25K $636.86K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 143.01K $609.22K 0.00% Add
MFS Investment Management history Q3 2024 294.48K $544.78K 0.00% Reduce
AQR Capital Management history Q2 2026 106.20K $452.41K 0.00% Add
Millennium Management history Q4 2025 70.83K $274.84K 0.00% Add
Janus Henderson Group history Q3 2024 113.31K $209.62K 0.00% New
Deutsche Bank AG history Q2 2026 48.57K $206.90K 0.00% Add
Wells Fargo & Co history Q2 2026 42.50K $181.07K 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.70M 3.67M 3.67M 3.51M 3.43M 3.42M 3.37M 3.69M
Geode Capital Management 670.16K 670.00K 696.16K 731.50K 966.69K 967.22K 1.05M 1.10M 1.12M 1.18M 1.19M 1.23M 1.21M 1.22M 1.22M 1.23M 1.20M 1.15M 1.24M 1.26M
Northern Trust Corp 404.25K 407.96K 390.89K 417.87K 422.12K 444.26K 449.26K 454.91K 470.91K 467.18K 451.08K 496.23K 432.29K 426.01K 418.83K 498.94K 477.63K 451.48K 467.58K 494.83K
Morgan Stanley 540.90K 430.01K 449.02K 415.80K 394.31K 1.34M 432.49K 505.12K 529.22K 582.89K 572.44K 623.71K 865.05K 939.08K 858.10K 873.08K 449.73K 391.37K 333.14K 332.26K
Goldman Sachs Group 170.47K 84.73K 492.12K 264.19K 112.05K 80.55K 314.06K 114.85K 297.58K 93.19K 131.43K 145.29K 192.93K 284.80K 163.03K 106.54K 135.29K 194.71K 241.15K 271.01K
Citadel Advisors 159.31K 495.04K 648.66K 343.96K 150.28K 122.45K 205.39K 212.53K 15.40K 41.38K 26.67K 12.00K 26.00K 112.91K 118.76K 193.33K 111.22K 533.56K 60.87K 252.86K
Renaissance Technologies 297.53K 528.03K 273.93K 202.93K 254.03K 229.73K 180.63K 134.93K 99.42K 182.11K 324.23K 136.53K 159.33K 198.33K 239.53K 340.14K 349.00K 299.23K 286.53K 240.23K
BNY Mellon 163.86K 186.73K 195.10K 183.97K 205.26K 322.13K 314.38K 309.33K 297.13K 270.14K 261.18K 307.91K 232.11K 278.62K 265.63K 275.94K 291.40K 210.74K 228.46K 228.77K
Two Sigma Investments 336.82K 204.70K 138.60K 18.80K — — 27.36K 240.02K 94.07K 192.67K 273.47K 91.43K 34.91K 88.78K 47.25K 214.76K 265.27K 107.59K 111.60K 221.50K
Charles Schwab Investment Management 103.13K 106.38K 109.68K 117.15K 127.99K 135.19K 132.71K 133.39K 145.27K 262.13K 434.00K 444.88K 444.88K 457.18K 185.79K 144.40K 143.67K 143.67K 129.30K 143.01K
AQR Capital Management 168.06K 198.59K 281.56K 322.48K 836.91K 1.16M 918.51K 566.67K 269.69K — — — — 10.57K 36.36K 26.25K 35.86K 69.98K 79.31K 106.20K
Deutsche Bank AG 692.41K 44.50K 55.54K 51.28K 51.06K 50.58K 53.69K 36.75K 1.67K 29.46K 28.04K 20.15K 30.67K 30.67K 29.88K 20.67K 20.67K 38.30K 27.84K 48.57K
Wells Fargo & Co 259.26K 91.48K 78.41K 27.79K 29.62K 2.95K 12.40K 24.39K 12.90K 15.60K 17.81K 24.58K 25.39K 32.41K 33.47K 32.80K 38.34K 56.64K 18.49K 42.50K
Bank of America Corp 9.47K 76.89K 13.08K 21.23K 13.12K 84.52K 50.17K 9.54K 38.87K 66.94K 35.71K 39.90K 36.81K 64.63K 36.59K 36.05K 22.52K 39.48K 45.54K 34.27K
Ruane Cunniff & Goldfarb (Sequoia) 22.39K 27.77K 34.55K 34.62K 30.38K 30.44K 24.93K 24.07K 29.44K 19.65K 18.37K 28.37K 38.09K 37.95K 37.95K 37.95K 37.14K 37.14K 35.27K 33.67K
UBS Group AG 5.01K 20.80K 7.37K 6.74K 8.73K 21.49K 21.82K 35.97K 35.43K 59.04K 55.37K 20.93K 29.88K 33.57K 25.61K 91.60K 187.66K 23.96K 12.29K 29.33K
Invesco Ltd 208.67K 18.33K 18.17K 29.46K 20.99K 65.19K 19.28K 19.76K 20.48K 89.56K 79.94K 142.25K 13.68K 15.54K 15.05K 14.60K 16.11K 22.11K 18.63K 26.27K
Citigroup Inc 5.60K 12.11K 2.71K 4.44K 2.02K 1.64K 1.33K 15.88K 156 8.37K 11.66K 15.06K 39.63K 42.64K 38.77K 18.30K 2.81K 1.59K 2.54K 23.20K
JPMorgan Chase & Co 132.98K 174.53K 149.71K 95.11K 71.75K 81.15K 392 38.23K 43.20K 34.68K 137.81K 72.15K 99.60K 203.43K 154.99K 107.71K 19.93K 19.51K — 20.64K
Prudential Financial 99.84K 32.19K — — 65.53K 51.63K — — — 17.34K 19.73K 18.54K 11.94K 19.93K 24.14K 16.30K 15.41K — 18.48K 19.27K

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