SEC 13F Intelligence

Adams Street Partners LLC / RMNI

Adams Street Partners LLC’s Rimini Str Inc Del Position

Does Adams Street Partners LLC own Rimini Str Inc Del (RMNI)? Yes — 23.57M shares worth $77M (+29.69% of its 13F portfolio) as of Q1 2026.

Position Value
$77M
Q1 2026
Shares
23.57M
% of Portfolio
+29.69%
Quarters Held
30
currently held

Position History RMNI

Reported value by quarter
Q4 ’18: $122MQ4 ’18Q1 ’19: $134MQ2 ’19: $126MQ3 ’19: $111MQ4 ’19: $92MQ4 ’19Q1 ’20: $114MQ2 ’20: $122MQ3 ’20: $76MQ4 ’20: $105MQ4 ’20Q1 ’21: $201MQ2 ’21: $145MQ3 ’21: $227MQ4 ’21: $141MQ4 ’21Q1 ’22: $137MQ2 ’22: $142MQ3 ’22: $110MQ4 ’22: $90MQ4 ’22Q1 ’23: $97MQ2 ’23: $113MQ3 ’23: $52MQ4 ’23: $77MQ4 ’23Q1 ’24: $77MQ2 ’24: $72MQ3 ’24: $44MQ4 ’24: $63MQ4 ’24Q1 ’25: $82MQ2 ’25: $89MQ3 ’25: $110MQ4 ’25: $91MQ4 ’25Q1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.57M$77M+29.69%
Q4 202523.57M$91M+34.65%
Q3 202523.57M$110M+71.98%
Q2 202523.57M$89M+62.57%
Q1 202523.57M$82M+72.60%
Q4 202423.57M$63M+55.77%
Q3 202423.57M$44M+23.99%
Q2 202423.57M$72M+29.81%
Q1 202423.57M$77M+30.52%
Q4 202323.57M$77M+23.74%
Q3 202323.57M$52M+18.11%
Q2 202323.57M$113M+29.52%
Q1 202323.57M$97M+30.29%
Q4 202223.57M$90M+29.95%
Q3 202223.57M$110M+30.08%
Q2 202223.57M$142M+36.87%
Q1 202223.57M$137M+25.29%
Q4 202123.57M$141M+21.47%
Q3 202123.57M$227M+29.19%
Q2 202123.57M$145M+30.15%
Q1 202123.57M$201M+32.18%
Q4 202023.69M$105M+21.83%
Q3 202023.69M$76M+20.11%
Q2 202023.69M$122M+25.24%
Q1 202023.71M$114M+28.34%
Q4 201923.69M$92M+18.77%
Q3 201923.69M$111M+22.12%
Q2 201923.69M$126M+23.28%
Q1 201923.71M$134M+26.03%
Q4 201823.68M$122M+25.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Street Partners LLC’s full portfolio or all institutional holders of RMNI.