Advisory Services Network’s Rimini Street RMNI Stock Holding History

Advisory Services Network’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 Q1	$138	Buy	+42	New	+$146	﹤0.01%	4629
2023 Q2	–	Sell	-200	Closed	-$824	–	3196
2023 Q1	$824	Hold	200	–	–	﹤0.01%	3650
2022 Q4	$762	Buy	+200	New	+$888	﹤0.01%	3650
2020 Q4	–	Sell	-1,501	Closed	-$5K	–	3639
2020 Q3	$5K	Buy	+1,501	New	+$6.9K	﹤0.01%	2782

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Advisory Services Network's RMNI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Rimini Street (RMNI) in Q1 2026: 42 shares worth $138. The stake represents ﹤0.01% of the portfolio and ranks #4629 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RMNI as recently as Q1 2023.

Advisory Services Network first reported a position in RMNI in Q3 2020 and has held it in 4 quarters since. The position peaked at $5K in Q3 2020. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

Advisory Services Network held 42 shares of Rimini Street worth $138 as of Q1 2026.
Rimini Street was a new Advisory Services Network position in Q1 2026.
Rimini Street made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4629 holding.
Advisory Services Network first reported a position in Rimini Street in Q3 2020 and has held it in 4 quarters since.
Advisory Services Network's Rimini Street position peaked at $5K in Q3 2020.
108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.