DE:0QH / Rimini Street, Inc. - Institutionellt ägande - Säljare

Rimini Street, Inc.
DE ˙ MUN ˙ US76674Q1076
3,82 € ↓ −0,06 (−1,55%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 4,51 US$
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