Herald Investment Management’s Rimini Street RMNI Stock Holding History

Herald Investment 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 Q2	$1.48M	Sell	350,000 -650,000	-65%	-$2.46M	0.2%	84
2026 Q1	$3.26M	Hold	1,000,000	–	–	0.45%	60
2025 Q4	$3.87M	Buy	1,000,000 +150,000	+18%	+$622K	0.51%	59
2025 Q3	$3.98M	Hold	850,000	–	–	0.53%	53
2025 Q2	$3.2M	Hold	850,000	–	–	0.48%	59
2025 Q1	$2.96M	Hold	850,000	–	–	0.55%	52
2024 Q4	$2.27M	Hold	850,000	–	–	0.37%	67
2024 Q3	$1.56M	Hold	850,000	–	–	0.27%	78
2024 Q2	$2.61M	Hold	850,000	–	–	0.43%	57
2024 Q1	$2.77M	Hold	850,000	–	–	0.45%	53
2023 Q4	$2.78M	Hold	850,000	–	–	0.53%	50
2023 Q3	$1.87M	Hold	850,000	–	–	0.4%	65
2023 Q2	$4.07M	Hold	850,000	–	–	0.79%	35
2023 Q1	$3.49M	Hold	850,000	–	–	0.78%	38
2022 Q4	$3.22M	Hold	850,000	–	–	0.79%	36
2022 Q3	$3.96M	Hold	850,000	–	–	0.98%	29
2022 Q2	$5.1M	Hold	850,000	–	–	1.18%	25
2022 Q1	$4.93M	Hold	850,000	–	–	0.9%	32
2021 Q4	$5.07M	Buy	850,000 +51,797	+6%	+$407K	0.82%	36
2021 Q3	$7.69M	Buy	798,203 +78,203	+11%	+$678K	1.26%	19
2021 Q2	$4.42M	Hold	720,000	–	–	0.72%	44
2021 Q1	$6.44M	Buy	720,000 +70,000	+11%	+$542K	1.12%	29
2020 Q4	$2.88M	Hold	650,000	–	–	0.51%	54
2020 Q3	$2.09M	Buy	+650,000	New	+$2.99M	0.45%	54

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Herald Investment Management's RMNI Position: Q2 2026 in Review

Herald Investment Management reduced its Rimini Street (RMNI) stake by 65% in Q2 2026, selling an estimated $2.46M and leaving 350,000 shares worth $1.48M. The position accounts for 0.2% of the portfolio, ranked #84.

Herald Investment Management first reported a position in RMNI in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.69M in Q3 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Herald Investment Management held 350,000 shares of Rimini Street worth $1.48M as of Q2 2026.
Herald Investment Management sold 650,000 Rimini Street shares in Q2 2026, an estimated $2.46M.
Rimini Street made up 0.2% of Herald Investment Management's portfolio in Q2 2026, its #84 holding.
Herald Investment Management first reported a position in Rimini Street in Q3 2020 and has held it in 24 quarters since.
Herald Investment Management's Rimini Street position peaked at $7.69M in Q3 2021.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.