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Immersion’s Rimini Street RMNI Stock Holding History

Immersion’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 		$4.26M Sell
1,000,000
-1,093,079
-52% -$4.14M 2.38% 6
2026
Q1 		$6.87M Buy
2,093,079
+1,566,629
+298% +$5.44M 4.74% 4
2025
Q4 		$2.04M Buy
+526,450
New +$2.18M 1.4% 7

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
CM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SM
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

Immersion's RMNI Position: Q2 2026 in Review

Immersion reduced its Rimini Street (RMNI) stake by 52% in Q2 2026, selling an estimated $4.14M and leaving 1,000,000 shares worth $4.26M. The position accounts for 2.38% of the portfolio, ranked #6.

Immersion first reported a position in RMNI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.87M in Q1 2026. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • Immersion held 1,000,000 shares of Rimini Street worth $4.26M as of Q2 2026.
  • Immersion sold 1,093,079 Rimini Street shares in Q2 2026, an estimated $4.14M.
  • Rimini Street made up 2.38% of Immersion's portfolio in Q2 2026, its #6 holding.
  • Immersion first reported a position in Rimini Street in Q4 2025 and has held it in 3 quarters since.
  • Immersion's Rimini Street position peaked at $6.87M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Immersion's 13F filing for Q2 2026, filed 14 Aug 2026.