Marshall Wace’s Rimini Street RMNI Stock Holding History

Marshall Wace’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	-300,725	Closed	-$1.13M	–	3331
2025 Q2	$1.13M	Buy	+300,725	New	+$1M	﹤0.01%	1793
2023 Q4	–	Sell	-65,695	Closed	-$145K	–	2544
2023 Q3	$145K	Buy	65,695 +45,345	+223%	+$138K	﹤0.01%	2011
2023 Q2	$97.5K	Buy	+20,350	New	+$84.3K	﹤0.01%	2327
2022 Q2	–	Sell	-197,165	Closed	-$1.14M	–	3780
2022 Q1	$1.14M	Buy	+197,165	New	+$1.04M	﹤0.01%	2390
2019 Q3	–	Sell	-15,767	Closed	-$84K	–	1898
2019 Q2	$84K	Buy	+15,767	New	+$79.5K	﹤0.01%	1276
2019 Q1	–	Sell	-311	Closed	-$2K	–	2013
2018 Q4	$2K	Sell	311 -34,397	-99%	-$200K	﹤0.01%	1553
2018 Q3	$219K	Buy	+34,708	New	+$224K	﹤0.01%	1058

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

Marshall Wace's RMNI Position: Q3 2025 in Review

Marshall Wace sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 300,725 shares — an estimated $1.13M sold.

Marshall Wace first reported a position in RMNI in Q3 2018 and held it in 7 quarters. The position peaked at $1.14M in Q1 2022. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

Marshall Wace reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 300,725 Rimini Street shares in Q3 2025, an estimated $1.13M.
Marshall Wace first reported a position in Rimini Street in Q3 2018 and held it in 7 quarters.
Marshall Wace's Rimini Street position peaked at $1.14M in Q1 2022.
117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.