Simplex Trading
RMNI icon

Simplex Trading’s Rimini Street RMNI Stock Holding History

Simplex Trading’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 		– Sell
-4,000
Closed -$13.1K – 10146
2026
Q1 		$13.1K Sell
4,000
-52,300
-93% -$181K ﹤0.01% 7112
2025
Q4 		$218K Buy
56,300
+37,200
+195% +$154K ﹤0.01% 4142
2025
Q3 		$89K Buy
19,100
+17,200
+905% +$76.4K ﹤0.01% 5886
2025
Q2 		$7K Sell
1,900
-1,400
-42% -$4.68K ﹤0.01% 7579
2025
Q1 		$11K Buy
+3,300
New +$10.7K ﹤0.01% 7051
2024
Q2 		– Sell
-9,100
Closed -$29K – 9647
2024
Q1 		$29K Sell
9,100
-15,100
-62% -$48.2K ﹤0.01% 6781
2023
Q4 		$79K Buy
24,200
+21,400
+764% +$58.8K ﹤0.01% 5616
2023
Q3 		$6K Buy
2,800
+2,000
+250% +$6.08K ﹤0.01% 7565
2023
Q2 		$3K Sell
800
-11,700
-94% -$48.5K ﹤0.01% 8274
2023
Q1 		$51K Buy
12,500
+10,900
+681% +$49.1K ﹤0.01% 5906
2022
Q4 		$6K Hold
1,600
– – ﹤0.01% 7965
2022
Q3 		$7K Sell
1,600
-66,200
-98% -$371K ﹤0.01% 8560
2022
Q2 		$407K Buy
67,800
+6,400
+10% +$38.1K ﹤0.01% 3712
2022
Q1 		$356K Buy
61,400
+100
+0.2% +$525 ﹤0.01% 4301
2021
Q4 		$365K Buy
61,300
+54,300
+776% +$426K ﹤0.01% 4264
2021
Q3 		$44K Hold
7,000
– – ﹤0.01% 7662
2021
Q2 		$43K Buy
7,000
+6,781
+3,096% +$49.6K ﹤0.01% 7833
2021
Q1 		$196K Buy
+219
New +$1.7K ﹤0.01% 4777

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

Simplex Trading's RMNI Position: Q2 2026 in Review

Simplex Trading sold out of Rimini Street (RMNI) in Q2 2026, closing a stake of 802 shares — an estimated $2.63K sold.

Simplex Trading first reported a position in RMNI in Q4 2020 and held it in 16 quarters. The position peaked at $249K in Q1 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • Simplex Trading reported no remaining Rimini Street position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 802 Rimini Street shares in Q2 2026, an estimated $2.63K.
  • Simplex Trading first reported a position in Rimini Street in Q4 2020 and held it in 16 quarters.
  • Simplex Trading's Rimini Street position peaked at $249K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.