Caption Management’s Rimini Street RMNI Stock Holding History

Caption 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
2026 Q1	$3.28M	Buy	+1,000,000	New	+$3.47M	0.02%	661

Other funds holding RMNI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Caption Management's RMNI Position: Q1 2026 in Review

Caption Management sold out of Rimini Street (RMNI) in Q1 2026, closing a stake of 527,860 shares — an estimated $1.83M sold.

Caption Management first reported a position in RMNI in Q3 2025 and held it in 2 quarters. The position peaked at $2.85M in Q3 2025. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

Caption Management reported no remaining Rimini Street position as of Q1 2026 after selling out during the quarter.
Caption Management sold 527,860 Rimini Street shares in Q1 2026, an estimated $1.83M.
Caption Management first reported a position in Rimini Street in Q3 2025 and held it in 2 quarters.
Caption Management's Rimini Street position peaked at $2.85M in Q3 2025.
108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.