DE:0QH / Rimini Street, Inc. - Institutionelt ejerskab - Sælgere

Rimini Street, Inc.
DE ˙ MUN ˙ US76674Q1076
3,84 € ↑0,02 (0,52%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Diamond Hill Capital Management Inc 293.460 -3,46 1.106 4,64
2025-08-14 13F Bridgeway Capital Management Inc 354.200 -23,94 1.335 -17,59
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 120.200 -41,62 418 -23,86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.487 -2,11 5 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 651 -71,63 2 -71,43
2025-08-13 13F Cerity Partners LLC 342.000 -2,21 1.289 5,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 541 -30,10 2 -50,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.582 -22,21 70 -15,66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.994 -1,66 229 -15,56
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.549 -6,94 413 0,73
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 76.089 -47,83 232 -55,13
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 106.540 -34,65 402 -29,28
2025-08-05 13F Bard Associates Inc 244.878 -16,32 923 -9,33
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.901 -77,53 57 -63,46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.726 -0,88 777 -14,91
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 111.012 -18,36 419 -11,63
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 65.389 -19,97 199 -31,38
2025-08-11 13F Lsv Asset Management 90.700 -83,08 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.878 -13,89 30 -6,45
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.370 -6,61 453 14,68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 968 -0,62 3 50,00
2025-08-14 13F Royal Bank Of Canada 5.614 -10,49 22 0,00
2025-08-13 13F Round Hill Asset Management 368.363 -3,61 1.389 4,44
2025-08-15 13F CI Private Wealth, LLC 212.980 -21,56 803 -15,04
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.837 -11,15 37 -2,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 14.800 -10,84 56 -3,51
2025-08-14 13F Boothbay Fund Management, Llc 41.282 -0,03 156 8,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024 -30,10 4 -40,00
2025-08-14 13F Axa S.a. 19.483 -85,98 73 -84,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.464 -4,35 267 -17,90
2025-08-08 13F Intech Investment Management Llc 24.802 -2,17 94 5,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 -8,80 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 74.976 -1,38 283 6,82
2025-08-12 13F Deutsche Bank Ag\ 20.666 -30,84 78 -25,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.024 -0,78 94 8,05
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -13,33 0
2025-08-26 NP Profunds - Profund Vp Small-cap 112 -6,67 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17.715 -18,70 67 -12,00
2025-08-14 13F Fmr Llc 1.494 -59,22 6 -58,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.828 -6,51 41 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.064 -14,13 18 -28,00
2025-07-25 13F Cwm, Llc 1.625 -35,00 0
2025-08-14 13F Bank Of America Corp /de/ 36.047 -1,47 136 6,30
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.586 -0,98 1.905 21,35
2025-07-11 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 7.450 -40,85 28 -34,88
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.053 -82,88 19 -81,37
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 262.468 -3,95 990 4,11
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.376 -56,69 5 -54,55
2025-08-14 13F Aqr Capital Management Llc 26.252 -27,80 99 -22,22
2025-08-12 13F Jpmorgan Chase & Co 107.708 -30,51 406 -24,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -7,14 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.292 -18,71 16 -30,43
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 16.295 -32,51 61 -27,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.365 -35,25 47 -30,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -8,12 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57.670 -30,80 217 -25,17
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.622 -71,41 27 -70,11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.661 -4,48 1.526 3,46
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.865 -8,45 4.810 -0,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.208 -85,49 5 -85,71
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.448 -11,83 168 -4,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 607 -39,60 2 0,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 177.076 -27,33 668 -21,34
2025-07-31 13F Nisa Investment Advisors, Llc 448 -17,50 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 32.797 -2,00 124 6,03
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.096 -4,15 283 4,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 170 -11,46 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 901 -2,80 3 -33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.448 -7,43 90 -20,54
2025-08-07 13F ProShare Advisors LLC 10.006 -12,86 38 -5,13
2025-08-12 13F BlackRock, Inc. 3.512.731 -4,24 13.243 3,74
2025-06-26 NP USMIX - Extended Market Index Fund 5.218 -10,67 18 12,50
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 56.881 -42,48 164 -6,86
2025-08-12 13F Charles Schwab Investment Management Inc 144.402 -22,28 544 -15,79
2025-08-11 13F Citigroup Inc 18.299 -52,80 69 -49,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 -11,69 0
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 1.033.930 -0,45 3.898 7,83
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F Invesco Ltd. 14.602 -2,97 55 5,77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.826 -50,72 91 -39,33
2025-08-12 13F Dimensional Fund Advisors Lp 27.099 -60,92 102 -57,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.882 -28,42 12 -42,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.433 -12,88 103 -5,50
Other Listings
US:RMNI 4,59 $
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