RIMINI STR INC DEL (RMNI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$275.4M
Reported value
66.2%
Of shares outstanding
4.5%
Held as options
+11
Holder change
Institutions report 61,763,480 shares against 93,356,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100.4M | 23,565,433 | 22.68% | 31q | HELD |
| Conifer Management, L.L.C. | $25.2M | 5,913,199 | 4.15% | 20q | HELD |
| BROOKTREE CAPITAL MANAGEMENT | $17.1M | 4,024,073 | 11.19% | 22q | +1.7%+$278.6K |
| BlackRock, Inc. | $15.7M | 3,692,298 | 0.00% | 8q | +9.7%+$1.4M |
| Caption Management, LLC | $10.4M | options only | 0.05% | 4q | OPTIONS |
| Mink Brook Asset Management LLC | $10.1M | 2,368,353 | 4.45% | 5q | +23.4%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.1M | 2,362,355 | 0.00% | 2q | -11.1%-$1.3M |
| Pacific Ridge Capital Partners, LLC | $8.7M | 2,044,428 | 1.58% | 24q | +6.8%+$557.7K |
| Samjo Management, LLC | $8.0M | 1,871,500 | 2.72% | 6q | +13.3%+$937.8K |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.8M | 1,822,461 | 0.14% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.5M | 1,524,923 | 0.00% | 2q | -1.3%-$85.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 1,260,418 | 0.00% | 31q | +1.9%+$100.3K |
| STATE STREET CORP | $4.5M | 1,051,845 | 0.00% | 31q | +1.0%+$46.0K |
| IMMERSION CORP | $4.3M | 1,000,000 | 2.38% | 3q | -52.2%-$4.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.4M | 572,176 | 0.01% | 6q | +29.6%+$557.4K |
| DIMENSIONAL FUND ADVISORS LP | $2.3M | 538,226 | 0.00% | 26q | +44.3%+$703.7K |
| NORTHERN TRUST CORP | $2.1M | 494,827 | 0.00% | 31q | +5.8%+$116.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.6M | 366,200 | 0.03% | 12q | -23.6%-$481.4K |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.5M | 350,000 | 0.20% | 24q | -65.0%-$2.8M |
| Round Hill Asset Management | $1.5M | 342,003 | 0.91% | 10q | -0.7%-$10.2K |
| Gem Investment Advisors, LLC | $1.4M | 334,657 | 0.87% | 3q | HELD |
| MORGAN STANLEY | $1.4M | 332,259 | 0.00% | 35q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 332,056 | 0.00% | 2q | +5.8%+$77.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 67,410 | 0.00% | 22q | +274.1%+$993.8K |
| Cerity Partners LLC | $1.3M | 316,765 | 0.00% | 10q | -0.5%-$7.2K |
| CenterBook Partners LP | $1.3M | 310,822 | 0.07% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.3M | 300,469 | 0.00% | 10q | -44.5%-$1.0M |
| GOLDMAN SACHS GROUP INC | $1.2M | 271,006 | 0.00% | 28q | +12.4%+$127.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.1M | 265,962 | 0.00% | 3q | HELD |
| BARD ASSOCIATES INC | $1.1M | 256,770 | 0.24% | 24q | +3.0%+$32.3K |
| CITADEL ADVISORS LLC | $1.1M | 240,957 | 0.00% | 23q | +409.7%+$865.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 251,387 | 0.00% | 4q | +87.1%+$498.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 240,226 | 0.00% | 31q | -16.2%-$197.2K |
| Bank of New York Mellon Corp | $974.5K | 228,767 | 0.00% | 31q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $957.5K | 224,761 | 0.00% | 15q | -31.3%-$435.6K |
| TWO SIGMA INVESTMENTS, LP | $943.6K | 221,500 | 0.00% | 14q | +98.5%+$468.2K |
| IMC-Chicago, LLC | $863.4K | 48,668 | 0.00% | new | NEW |
| Corient Private Wealth LP | $854.4K | 200,554 | 0.00% | 6q | +68.7%+$347.9K |
| JB CAPITAL PARTNERS LP | $739.4K | 173,579 | 0.11% | 15q | +193.2%+$487.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.2K | 143,009 | 0.00% | 31q | +10.6%+$58.4K |
| Sixth Street Partners Management Company, L.P. | $609.2K | 143,009 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $506.9K | 118,999 | 0.00% | 10q | +271.7%+$370.6K |
| Nuveen, LLC | $462.5K | 108,563 | 0.00% | 6q | +20.8%+$79.6K |
| AQR CAPITAL MANAGEMENT LLC | $452.4K | 106,199 | 0.00% | 7q | +33.9%+$114.5K |
| Potomac Capital Management, Inc. | $406.1K | 95,328 | 0.28% | 3q | +13.6%+$48.5K |
| Diametric Capital, LP | $396.8K | 93,147 | 0.04% | new | NEW |
| Byrne Asset Management LLC | $312.2K | 73,280 | 0.17% | 9q | +11.2%+$31.4K |
| ALLIANCEBERNSTEIN L.P. | $272.9K | 83,190 | 0.00% | 17q | +13.4%+$32.1K |
| RHUMBLINE ADVISERS | $251.6K | 59,071 | 0.00% | 31q | -1.1%-$2.8K |
| Vident Advisory, LLC | $249.1K | 58,472 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $239.7K | 56,396 | 0.00% | 8q | +47.4%+$77.1K |
| XTX Topco Ltd | $219.0K | 51,403 | 0.00% | 4q | -41.3%-$154.1K |
| Campbell & CO Investment Adviser LLC | $215.8K | 50,648 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $206.9K | 48,568 | 0.00% | 34q | +74.4%+$88.3K |
| STRS OHIO | $182.8K | 42,900 | 0.00% | 29q | -63.7%-$320.8K |
| WELLS FARGO & COMPANY/MN | $181.1K | 42,504 | 0.00% | 31q | +14.9%+$23.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158.4K | 37,191 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $146.0K | 34,270 | 0.00% | 31q | -24.7%-$48.0K |
| Ruane, Cunniff & Goldfarb L.P. | $143.4K | 33,666 | 0.00% | 20q | -4.5%-$6.8K |
| Quadrature Capital Ltd | $133.7K | 31,375 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $131.2K | options only | 0.00% | 7q | OPTIONS |
| UBS Group AG | $125.0K | 29,332 | 0.00% | 31q | +138.6%+$72.6K |
| MetLife Investment Management, LLC | $119.0K | 27,928 | 0.00% | 6q | +48.1%+$38.6K |
| Invesco Ltd. | $111.9K | 26,268 | 0.00% | 23q | +41.0%+$32.5K |
| RWA WEALTH PARTNERS, LLC | $109.3K | 25,659 | 0.00% | 4q | -20.2%-$27.7K |
| CITIGROUP INC | $98.8K | 23,199 | 0.00% | 31q | +814.8%+$88.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97.6K | 22,922 | 0.00% | 9q | -1.3%-$1.3K |
| AXQ CAPITAL, LP | $89.6K | 21,027 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $87.5K | 20,637 | 0.00% | 31q | +4.0%+$3.3K |
| LEE DANNER & BASS INC | $85.2K | 20,000 | 0.00% | 10q | HELD |
| PRUDENTIAL FINANCIAL INC | $82.1K | 19,275 | 0.00% | 2q | +4.3%+$3.4K |
| FMR LLC | $77.4K | 18,175 | 0.00% | 20q | +212.1%+$52.6K |
| Metis Global Partners, LLC | $74.5K | 17,500 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $73.3K | 17,210 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $63.9K | options only | 0.00% | 12q | OPTIONS |
| Police & Firemen's Retirement System of New Jersey | $63.3K | 14,868 | 0.00% | 7q | HELD |
| Abel Hall, LLC | $61.9K | 14,531 | 0.01% | new | NEW |
| Creative Planning | $59.9K | 14,070 | 0.00% | new | NEW |
| REGATTA CAPITAL GROUP, LLC | $58.2K | 13,672 | 0.01% | new | NEW |
| GERBER, LLC | $55.0K | 12,915 | 0.03% | 11q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $52.0K | 12,196 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $51.6K | 12,109 | 0.00% | 7q | -8.9%-$5.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.1K | 11,522 | 0.00% | 6q | -14.0%-$8.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.1K | 9,177 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $32.5K | 7,640 | 0.00% | 15q | -31.6%-$15.1K |
| BARCLAYS PLC | $31.7K | 7,437 | 0.00% | 30q | -24.3%-$10.2K |
| BNP PARIBAS FINANCIAL MARKETS | $28.2K | 6,630 | 0.00% | 31q | -37.9%-$17.3K |
| Financial Management Professionals, Inc. | $24.4K | 5,732 | 0.00% | 6q | HELD |
| Persistent Asset Partners Ltd | $23.8K | 5,596 | 0.01% | new | NEW |
| Legal & General Group Plc | $19.0K | 4,457 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $18.0K | 4,242 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $14.6K | 3,438 | 0.00% | 31q | HELD |
| Strategic Wealth Partners, Ltd. | $12.6K | 2,950 | 0.00% | 5q | -25.3%-$4.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $12.3K | 2,898 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $12.2K | 2,871,894 | 0.01% | 30q | +5.1% |
| FEDERATED HERMES, INC. | $11.4K | 2,684 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.4K | 2,442 | 0.00% | 25q | -82.7%-$49.6K |
| Global Retirement Partners, LLC | $9.1K | 2,140 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $6.8K | 1,597 | 0.00% | 7q | -12.5% |
| ADIRONDACK TRUST CO | $6.7K | 1,565 | 0.00% | 19q | HELD |
Showing the largest 100 of 120 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | $275.4M | 61,763,480 | 23 | 42 | 30 | 4.5% |
| Q1 2026 | 105 | $201.8M | 59,696,113 | 12 | 34 | 34 | 3.0% |
| Q4 2025 | 107 | $238.0M | 58,664,387 | 7 | 36 | 34 | 4.4% |
| Q3 2025 | 113 | $281.6M | 57,594,347 | 21 | 24 | 43 | 4.3% |
| Q2 2025 | 114 | $213.2M | 56,543,533 | 18 | 36 | 33 | 0.0% |
| Q1 2025 | 104 | $195.1M | 56,050,607 | 23 | 19 | 34 | 0.0% |
| Q4 2024 | 91 | $149.2M | 56,005,685 | 11 | 36 | 17 | 0.0% |
| Q3 2024 | 83 | $106.1M | 57,378,022 | 7 | 24 | 27 | 0.0% |
| Q2 2024 | 89 | $177.0M | 57,641,461 | 5 | 37 | 30 | 0.0% |
| Q1 2024 | 98 | $189.6M | 58,163,697 | 12 | 32 | 34 | 0.0% |
| Q4 2023 | 90 | $186.4M | 57,033,444 | 16 | 35 | 19 | 0.0% |
| Q3 2023 | 92 | $121.7M | 55,301,555 | 9 | 33 | 28 | 0.0% |
| Q2 2023 | 100 | $281.2M | 58,743,138 | 12 | 39 | 23 | 0.1% |
| Q1 2023 | 96 | $247.0M | 59,922,377 | 13 | 29 | 31 | 0.1% |
| Q4 2022 | 86 | $212.2M | 55,732,988 | 10 | 32 | 28 | 0.0% |
| Q3 2022 | 122 | $295.3M | 63,295,881 | 16 | 44 | 35 | 0.1% |
| Q2 2022 | 124 | $374.2M | 61,643,524 | 16 | 52 | 41 | 1.0% |
| Q1 2022 | 127 | $355.5M | 60,624,193 | 24 | 49 | 32 | 1.1% |
| Q4 2021 | 120 | $385.6M | 63,768,781 | 15 | 46 | 31 | 1.3% |
| Q3 2021 | 118 | $566.6M | 58,260,898 | 29 | 35 | 34 | 0.8% |
| Q2 2021 | 104 | $313.0M | 50,575,147 | 23 | 45 | 25 | 0.5% |
| Q1 2021 | 99 | $441.9M | 50,202,223 | 47 | 26 | 25 | 0.5% |
| Q4 2020 | 70 | $181.7M | 41,007,544 | 14 | 23 | 20 | 0.0% |
| Q3 2020 | 67 | $127.2M | 39,494,617 | 13 | 28 | 14 | 0.0% |
| Q2 2020 | 60 | $182.0M | 35,335,668 | 9 | 29 | 10 | 0.0% |
| Q1 2020 | 56 | $156.8M | 35,000,808 | 10 | 20 | 16 | 0.0% |
| Q4 2019 | 57 | $128.9M | 33,231,253 | 10 | 27 | 8 | 0.0% |
| Q3 2019 | 52 | $144.2M | 31,340,562 | 12 | 22 | 8 | 0.0% |
| Q2 2019 | 44 | $157.6M | 29,737,105 | 12 | 22 | 4 | 0.0% |
| Q1 2019 | 37 | $151.9M | 27,198,308 | 6 | 5 | 10 | 0.0% |
| Q4 2018 | 35 | $141.3M | 27,605,332 | 1 | 0 | 2 | 0.0% |