Formula Growth’s Rimini Street RMNI Stock Holding History

Formula Growth’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	-200,000	Closed	-$754K	–	137
2025 Q2	$754K	Buy	+200,000	New	+$668K	0.28%	102
2025 Q1	–	Sell	-220,000	Closed	-$587K	–	137
2024 Q4	$587K	Buy	+220,000	New	+$449K	0.2%	106
2022 Q4	–	Sell	-603,080	Closed	-$2.81M	–	145
2022 Q3	$2.81M	Sell	603,080 -220,153	-27%	-$1.24M	0.8%	50
2022 Q2	$4.95M	Sell	823,233 -45,000	-5%	-$268K	1.37%	22
2022 Q1	$5.04M	Buy	868,233 +147,639	+20%	+$775K	0.95%	37
2021 Q4	$4.3M	Buy	720,594 +38,041	+6%	+$299K	0.76%	45
2021 Q3	$6.59M	Hold	682,553	–	–	0.94%	34
2021 Q2	$4.21M	Hold	682,553	–	–	0.58%	55
2021 Q1	$6.12M	Buy	+682,553	New	+$5.28M	0.88%	31

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Formula Growth's RMNI Position: Q3 2025 in Review

Formula Growth sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 200,000 shares — an estimated $754K sold.

Formula Growth first reported a position in RMNI in Q1 2021 and held it in 9 quarters. The position peaked at $6.59M in Q3 2021. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

Formula Growth reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
Formula Growth sold 200,000 Rimini Street shares in Q3 2025, an estimated $754K.
Formula Growth first reported a position in Rimini Street in Q1 2021 and held it in 9 quarters.
Formula Growth's Rimini Street position peaked at $6.59M in Q3 2021.
117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.