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Boothbay Fund Management’s Rimini Street RMNI Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-41,282
Closed -$156K – 2117
2025
Q2 		$156K Sell
41,282
-11
-0% -$37 ﹤0.01% 1274
2025
Q1 		$144K Buy
+41,293
New +$134K ﹤0.01% 1204

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Boothbay Fund Management's RMNI Position: Q3 2025 in Review

Boothbay Fund Management sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 41,282 shares — an estimated $156K sold.

Boothbay Fund Management first reported a position in RMNI in Q1 2025 and held it in 2 quarters. The position peaked at $156K in Q2 2025. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

  • Boothbay Fund Management reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 41,282 Rimini Street shares in Q3 2025, an estimated $156K.
  • Boothbay Fund Management first reported a position in Rimini Street in Q1 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Rimini Street position peaked at $156K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.