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Livermore
Livermore
ZHEN

Brooktree Capital Management

SEC CIK
0001021296
Latest filing
Aug 5, 2026

RMNI holding history

Rimini Street, Inc. in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMNI overviewAll 13F holders of RMNIFull Q2 2026 holdings

Shares (Q2 2026)
4,024,073
Value
$17.1M
% of portfolio
11.2%
Quarters held
22
Since Q1 2021
Holdings of RMNI by Brooktree Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,024,073$17.1M11.2%+65,388+1.7%AddedHolders
Q1 20263,958,685$13.0M10.3%+121,982+3.2%AddedHolders
Q4 20253,836,703$14.9M9.9%−60,673−1.6%ReducedHolders
Q3 20253,897,376$18.2M11.6%−4,847−0.1%ReducedHolders
Q2 20253,902,223$14.7M9.6%+15,770+0.4%AddedHolders
Q1 20253,886,453$13.5M10.1%+15,412+0.4%AddedHolders
Q4 20243,871,041$10.3M7.7%+361,380+10.3%AddedHolders
Q3 20243,509,661$6.49M5.3%+445,984+14.6%AddedHolders
Q2 20243,063,677$9.41M8.0%+560,019+22.4%AddedHolders
Q1 20242,503,658$8.16M6.3%−46,006−1.8%ReducedHolders
Q4 20232,549,664$8.34M6.7%−268,165−9.5%ReducedHolders
Q3 20232,817,829$6.20M5.2%+856,085+43.6%AddedHolders
Q2 20231,961,744$9.40M7.1%+282,411+16.8%AddedHolders
Q1 20231,679,333$6.92M5.4%+551,391+48.9%AddedHolders
Q4 20221,127,942$4.30M3.5%−802,058−41.6%ReducedHolders
Q3 20221,930,000$8.99M7.4%+38,254+2.0%AddedHolders
Q2 20221,891,746$11.4M8.5%+19,089+1.0%AddedHolders
Q1 20221,872,657$10.9M7.1%+455,442+32.1%AddedHolders
Q4 20211,417,215$8.46M5.2%+441,794+45.3%AddedHolders
Q3 2021975,421$9.41M6.0%+316,316+48.0%AddedHolders
Q2 2021659,105$4.06M2.6%+136,527+26.1%AddedHolders
Q1 2021522,578$4.69M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.