Ruane, Cunniff & Goldfarb — RMNI Trade History
Quarter-by-quarter changes in the RIMINI STR INC DEL position · CUSIP 76674Q107
Currently held · 5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 33,666 | -1,599 | -4.5% | $143.4K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 35,265 | -1,876 | -5.1% | $115.7K | 0.00% |
| 2025 Q4 | 2026-02-13 | Hold | 37,141 | — | 0.0% | $144.1K | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 37,141 | -814 | -2.1% | $173.8K | 0.00% |
| 2025 Q2 | 2025-08-14 | Hold | 37,955 | — | 0.0% | $143.1K | 0.00% |
| 2025 Q1 | 2025-05-15 | Hold | 37,955 | — | 0.0% | $132.1K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 37,955 | -135 | -0.4% | $101.3K | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 38,090 | 9,719 | +34.3% | $70.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 28,371 | 10,000 | +54.4% | $87.1K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 18,371 | -1,281 | -6.5% | $59.9K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 19,652 | -9,790 | -33.3% | $64.3K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 29,442 | 5,369 | +22.3% | $64.8K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 24,073 | -860 | -3.4% | $115.3K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 24,933 | -5,505 | -18.1% | $102.7K | 0.00% |
| 2022 Q4 | 2023-02-13 | Add | 30,438 | 58 | +0.2% | $116.0K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 30,380 | -4,245 | -12.3% | $142.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 34,625 | 79 | +0.2% | $208.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Add | 34,546 | 6,777 | +24.4% | $200.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 27,769 | 5,381 | +24.0% | $166.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | New | 22,388 | 22,388 | — | $216.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -10,119 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Hold | 10,119 | — | 0.0% | $39.0K | — |
| 2019 Q3 | 2019-11-14 | Reduce | 10,119 | -660 | -6.1% | $44.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Hold | 10,779 | — | 0.0% | $57.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 10,779 | 69 | +0.6% | $54.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 10,710 | 215 | +2.0% | $55.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 10,495 | 10,495 | — | $66.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.