LSV Asset Management’s Rimini Street RMNI Stock Holding History

LSV Asset 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
2025 Q3	–	Sell	-90,700	Closed	-$342K	–	921
2025 Q2	$342K	Sell	90,700 -445,389	-83%	-$1.49M	﹤0.01%	712
2025 Q1	$1.87M	Buy	536,089 +69,689	+15%	+$226K	﹤0.01%	566
2024 Q4	$1.25M	Buy	466,400 +28,100	+6%	+$57.3K	﹤0.01%	595
2024 Q3	$811K	Sell	438,300 -83,600	-16%	-$185K	﹤0.01%	654
2024 Q2	$1.6M	Hold	521,900	–	–	﹤0.01%	628
2024 Q1	$1.7M	Buy	521,900 +463,884	+800%	+$1.48M	﹤0.01%	626
2023 Q4	$190K	Buy	58,016 +5,116	+10%	+$14.1K	﹤0.01%	804
2023 Q3	$116K	Hold	52,900	–	–	﹤0.01%	829
2023 Q2	$253K	Buy	52,900 +10,900	+26%	+$45.2K	﹤0.01%	811
2023 Q1	$173K	Hold	42,000	–	–	﹤0.01%	810
2022 Q4	$160K	Hold	42,000	–	–	﹤0.01%	806
2022 Q3	$196K	Buy	+42,000	New	+$236K	﹤0.01%	791

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PRCP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HIM

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

LSV Asset Management's RMNI Position: Q3 2025 in Review

LSV Asset Management sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 90,700 shares — an estimated $342K sold.

LSV Asset Management first reported a position in RMNI in Q3 2022 and held it in 12 quarters. The position peaked at $1.87M in Q1 2025. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

LSV Asset Management reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
LSV Asset Management sold 90,700 Rimini Street shares in Q3 2025, an estimated $342K.
LSV Asset Management first reported a position in Rimini Street in Q3 2022 and held it in 12 quarters.
LSV Asset Management's Rimini Street position peaked at $1.87M in Q1 2025.
117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.