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 Q3	–	Sell	-350,000	Closed	-$1.48M	–	69
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

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Herald Investment Management's RMNI Position: Q3 2026 in Review

Herald Investment Management sold out of Rimini Street (RMNI) in Q3 2026, closing a stake of 350,000 shares — an estimated $1.48M sold.

Herald Investment Management first reported a position in RMNI in Q3 2020 and held it in 24 quarters. The position peaked at $7.69M in Q3 2021. 6 funds tracked by Wall St. Rank hold RMNI as of Q3 2026.

Herald Investment Management reported no remaining Rimini Street position as of Q3 2026 after selling out during the quarter.
Herald Investment Management sold 350,000 Rimini Street shares in Q3 2026, an estimated $1.48M.
Herald Investment Management first reported a position in Rimini Street in Q3 2020 and held it in 24 quarters.
Herald Investment Management's Rimini Street position peaked at $7.69M in Q3 2021.
6 funds tracked by Wall St. Rank held Rimini Street as of Q3 2026.

Based on Herald Investment Management's 13F filing for Q3 2026.