Adams Street Partners’s Rimini Street RMNI Stock Holding History

Adams Street Partners’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100M	Hold	23,565,433	–	–	22.68%	2
2026 Q1	$77.3M	Hold	23,565,433	–	–	29.69%	2
2025 Q4	$91.4M	Hold	23,565,433	–	–	34.65%	2
2025 Q3	$110M	Hold	23,565,433	–	–	71.98%	1
2025 Q2	$88.8M	Hold	23,565,433	–	–	62.57%	1
2025 Q1	$82M	Hold	23,565,433	–	–	72.6%	1
2024 Q4	$62.9M	Hold	23,565,433	–	–	55.77%	1
2024 Q3	$43.6M	Hold	23,565,433	–	–	23.99%	2
2024 Q2	$72.3M	Hold	23,565,433	–	–	29.81%	1
2024 Q1	$76.8M	Hold	23,565,433	–	–	30.52%	2
2023 Q4	$77.1M	Hold	23,565,433	–	–	23.74%	2
2023 Q3	$51.8M	Hold	23,565,433	–	–	18.11%	2
2023 Q2	$113M	Hold	23,565,433	–	–	29.52%	1
2023 Q1	$97.1M	Hold	23,565,433	–	–	30.29%	2
2022 Q4	$89.8M	Hold	23,565,433	–	–	29.95%	2
2022 Q3	$110M	Hold	23,565,433	–	–	30.08%	2
2022 Q2	$142M	Hold	23,565,433	–	–	36.87%	1
2022 Q1	$137M	Hold	23,565,433	–	–	25.29%	1
2021 Q4	$141M	Hold	23,565,433	–	–	21.47%	1
2021 Q3	$227M	Hold	23,565,433	–	–	29.19%	1
2021 Q2	$145M	Hold	23,565,433	–	–	30.15%	2
2021 Q1	$201M	Sell	23,565,433 -129,032	-0.5%	-$999K	32.18%	1
2020 Q4	$105M	Hold	23,694,465	–	–	21.83%	2
2020 Q3	$76.3M	Hold	23,694,465	–	–	20.11%	2
2020 Q2	$122M	Sell	23,694,465 -14,671	-0.1%	-$62.4K	25.24%	2
2020 Q1	$114M	Buy	23,709,136 +14,671	+0.1%	+$65.3K	28.34%	2
2019 Q4	$91.9M	Hold	23,694,465	–	–	18.77%	3
2019 Q3	$111M	Hold	23,694,465	–	–	22.12%	3
2019 Q2	$126M	Sell	23,694,465 -14,808	-0.1%	-$74.6K	23.28%	2
2019 Q1	$134M	Buy	23,709,273 +31,271	+0.1%	+$169K	26.03%	2
2018 Q4	$122M	Hold	23,678,002	–	–	25.56%	2
2018 Q3	$149M	Buy	23,678,002 +397,428	+2%	+$2.56M	23.52%	2
2018 Q2	$145M	Hold	23,280,574	–	–	22.2%	3
2018 Q1	$149M	Hold	23,280,574	–	–	28.51%	2
2017 Q4	$92.1M	Buy	+23,280,574	New	+$197M	21.86%	3

Other funds holding RMNI

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Street Partners's RMNI Position: Q2 2026 in Review

Adams Street Partners held its Rimini Street (RMNI) position steady in Q2 2026 at 23,565,433 shares worth $100M. The position accounts for 22.68% of the portfolio, ranked #2.

Adams Street Partners first reported a position in RMNI in Q4 2017 and has held it in 35 quarters since. The position peaked at $227M in Q3 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Adams Street Partners held 23,565,433 shares of Rimini Street worth $100M as of Q2 2026.
Adams Street Partners left its Rimini Street share count unchanged in Q2 2026.
Rimini Street made up 22.68% of Adams Street Partners's portfolio in Q2 2026, its #2 holding.
Adams Street Partners first reported a position in Rimini Street in Q4 2017 and has held it in 35 quarters since.
Adams Street Partners's Rimini Street position peaked at $227M in Q3 2021.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Adams Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.