Funds holding Rimini Street Inc
119 funds declare a position · 20 ETFs and 99 other funds · 33.7M $ · US76674Q1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,140 | 3.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 102 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,038 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 994 | 3.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 992 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | ULTRA SMALL CAP PROFUND ProFunds | 553 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | SmallCap Growth Fund I Principal Funds, Inc | 413 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 388 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 297 | 1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 249 | 816.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | PROFUND VP ULTRA SMALL CAP ProFunds | 163 | 534.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | PROFUND VP SMALL CAP ProFunds | 123 | 403.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Russell 2000 Fund Rydex Series Funds | 114 | 373.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 328 $ | as of Mar 31, 2026 · Original filing | |
| 115 | SMALL-CAP PROFUND ProFunds | 89 | 303.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 68 | 223 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | ProShares Hedge Replication ETF ProShares Trust | 50 | 186 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 118 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 52.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 42.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
104 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23,565,433 | 77.3M $ | as of Mar 31, 2026 |
| Conifer Management, L.L.C. | 5,913,199 | 19.4M $ | as of Mar 31, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | 3,958,685 | 13M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,366,257 | 11M $ | as of Mar 31, 2026 |
| IMMERSION CORP | 2,093,079 | 6.9M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 1,919,830 | 6.3M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 1,913,524 | 6.3M $ | as of Mar 31, 2026 |
| Samjo Management, LLC | 1,651,350 | 5.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,886 | 4.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,041,038 | 3.4M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,000,000 | 3.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,200 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 467,585 | 1.5M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,329 | 1.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 373,019 | 1.2M $ | as of Mar 31, 2026 |
| Round Hill Asset Management | 344,403 | 1.1M $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 334,657 | 1.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 333,143 | 1.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 327,025 | 1.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 318,450 | 1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 286,526 | 939.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 270,626 | 887.7K $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,962 | 872.4K $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 249,179 | 817.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 241,150 | 791K $ | as of Mar 31, 2026 |