Verition Fund Management
RMNI icon

Verition Fund Management’s Rimini Street RMNI Stock Holding History

Verition Fund 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
Q1 		– Sell
-14,800
Closed -$57.4K – 3330
2025
Q4 		$57.4K Hold
14,800
– – ﹤0.01% 3370
2025
Q3 		$69.3K Hold
14,800
– – ﹤0.01% 3633
2025
Q2 		$55.8K Sell
14,800
-1,800
-11% -$6.01K ﹤0.01% 3524
2025
Q1 		$57.8K Buy
+16,600
New +$53.8K ﹤0.01% 3191
2024
Q1 		– Sell
-33,420
Closed -$109K – 2950
2023
Q4 		$109K Buy
33,420
+1,900
+6% +$5.22K ﹤0.01% 2138
2023
Q3 		$69.3K Buy
+31,520
New +$95.7K ﹤0.01% 2151

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
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

Verition Fund Management's RMNI Position: Q1 2026 in Review

Verition Fund Management sold out of Rimini Street (RMNI) in Q1 2026, closing a stake of 14,800 shares — an estimated $57.4K sold.

Verition Fund Management first reported a position in RMNI in Q3 2023 and held it in 6 quarters. The position peaked at $109K in Q4 2023. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

  • Verition Fund Management reported no remaining Rimini Street position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 14,800 Rimini Street shares in Q1 2026, an estimated $57.4K.
  • Verition Fund Management first reported a position in Rimini Street in Q3 2023 and held it in 6 quarters.
  • Verition Fund Management's Rimini Street position peaked at $109K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.