AllianceBernstein
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AllianceBernstein’s Rimini Street RMNI Stock Holding History

AllianceBernstein’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 		$273K Buy
83,190
+9,800
+13% +$37.2K ﹤0.01% 3028
2026
Q1 		$285K Hold
73,390
– – ﹤0.01% 2908
2025
Q4 		$285K Hold
73,390
– – ﹤0.01% 2936
2025
Q3 		$343K Sell
73,390
-2,800
-4% -$12.4K ﹤0.01% 2877
2025
Q2 		$287K Buy
76,190
+18,200
+31% +$60.8K ﹤0.01% 2934
2025
Q1 		$202K Hold
57,990
– – ﹤0.01% 2920
2024
Q4 		$155K Hold
57,990
– – ﹤0.01% 3073
2024
Q3 		$107K Buy
57,990
+2,050
+4% +$4.53K ﹤0.01% 3124
2024
Q2 		$172K Buy
55,940
+14,210
+34% +$39K ﹤0.01% 3058
2024
Q1 		$136K Hold
41,730
– – ﹤0.01% 2993
2023
Q4 		$136K Buy
41,730
+4,490
+12% +$12.3K ﹤0.01% 3027
2023
Q3 		$81.9K Hold
37,240
– – ﹤0.01% 3092
2023
Q2 		$178K Buy
37,240
+10,640
+40% +$44.1K ﹤0.01% 3008
2023
Q1 		$110K Buy
26,600
+2,400
+10% +$10.8K ﹤0.01% 3018
2022
Q4 		$92.2K Buy
24,200
+11,000
+83% +$48.8K ﹤0.01% 3120
2022
Q3 		$62K Sell
13,200
-24,810
-65% -$139K ﹤0.01% 3166
2022
Q2 		$228K Buy
+38,010
New +$226K ﹤0.01% 2980
2020
Q4 		– Sell
-10,000
Closed -$32K – 3203
2020
Q3 		$32K Sell
10,000
-7,100
-42% -$32.6K ﹤0.01% 3139
2020
Q2 		$88K Buy
17,100
+2,300
+16% +$9.78K ﹤0.01% 3116
2020
Q1 		$61K Buy
+14,800
New +$65.9K ﹤0.01% 3030

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
CM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SM
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

AllianceBernstein's RMNI Position: Q2 2026 in Review

AllianceBernstein increased its Rimini Street (RMNI) stake by 13% in Q2 2026, buying an estimated $37.2K and bringing the position to 83,190 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

AllianceBernstein first reported a position in RMNI in Q1 2020 and has held it in 20 quarters since. The position peaked at $343K in Q3 2025. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • AllianceBernstein held 83,190 shares of Rimini Street worth $273K as of Q2 2026.
  • AllianceBernstein bought 9,800 Rimini Street shares in Q2 2026, an estimated $37.2K.
  • Rimini Street made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3028 holding.
  • AllianceBernstein first reported a position in Rimini Street in Q1 2020 and has held it in 20 quarters since.
  • AllianceBernstein's Rimini Street position peaked at $343K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.