DRW Securities’s Rimini Street RMNI Stock Holding History

DRW Securities’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 Q1	–	Sell	-30,000	Closed	-$80.1K	–	774
2024 Q4	$80.1K	Buy	+30,000	New	+$61.2K	﹤0.01%	559

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRW Securities's RMNI Position: Q1 2025 in Review

DRW Securities sold out of Rimini Street (RMNI) in Q1 2025, closing a stake of 30,000 shares — an estimated $80.1K sold.

DRW Securities first reported a position in RMNI in Q4 2024 and held it in 1 quarter. The position peaked at $80.1K in Q4 2024. 113 funds tracked by Wall St. Rank hold RMNI as of Q1 2025.

DRW Securities reported no remaining Rimini Street position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 30,000 Rimini Street shares in Q1 2025, an estimated $80.1K.
DRW Securities first reported a position in Rimini Street in Q4 2024 and held it in 1 quarter.
DRW Securities's Rimini Street position peaked at $80.1K in Q4 2024.
113 funds tracked by Wall St. Rank held Rimini Street as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.