리미니 스트리트, Inc.
US ˙ NasdaqGM ˙ US76674Q1076

SecurityRMNI / Rimini Street, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership95,189 shares
Latest Disclosed Value $ 358,862
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 14.02% increase in ownership of RMNI / Rimini Street, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 95,189 shares of Rimini Street, Inc. (US:RMNI) valued at $358,863 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 83,484 shares of Rimini Street, Inc.. This represents a change in shares of 14.02% during the quarter. The current value of the position is $395,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Rimini Street EC US76674Q1076 95,189 11,705 14.02 359 23.45 0.0081
2025-05-28 2025-03-31 NP Rimini Street EC US76674Q1076 83,484 -16,021 -16.10 291 9.43 0.0070
2025-02-25 2024-12-31 NP Rimini Street EC US76674Q1076 99,505 0 0.00 266 44.02 0.0058
2024-11-26 2024-09-30 NP Rimini Street EC US76674Q1076 99,505 872 0.88 184 -39.07 0.0035
2024-08-26 2024-06-30 NP Rimini Street EC US76674Q1076 98,633 0 0.00 303 -5.92 0.0062
2024-05-28 2024-03-31 NP Rimini Street EC US76674Q1076 98,633 0 0.00 322 -0.31 0.0067
2024-02-26 2023-12-31 NP Rimini Street EC US76674Q1076 98,633 13,892 16.39 323 73.12 0.0069
2023-11-28 2023-09-30 NP Rimini Street EC US76674Q1076 84,741 0 0.00 186 -54.07 0.0049
2023-08-25 2023-06-30 NP Rimini Street EC US76674Q1076 84,741 9,640 12.84 406 31.07 0.0096
2023-05-26 2023-03-31 NP Rimini Street EC US76674Q1076 75,101 0 0.00 309 8.04 0.0082
2023-02-24 2022-12-31 NP Rimini Street EC US76674Q1076 75,101 0 0.00 286 -18.05 0.0079
2022-11-25 2022-09-30 NP Rimini Street EC US76674Q1076 75,101 7,127 10.48 350 -14.46 0.0100
2022-08-25 2022-06-30 NP Rimini Street EC US76674Q1076 67,974 0 0.00 409 3.55 0.0113
2022-05-26 2022-03-31 NP Rimini Street EC US76674Q1076 67,974 0 0.00 394 -2.72 0.0092
2022-02-25 2021-12-31 NP Rimini Street EC US76674Q1076 67,974 0 0.00 406 -38.17 0.0088
2021-11-24 2021-09-30 NP Rimini Street EC US76674Q1076 67,974 0 0.00 656 56.70 0.0145
2021-08-26 2021-06-30 NP Rimini Street EC US76674Q1076 67,974 35,927 112.11 419 45.64 0.0090
2021-05-27 2021-03-31 NP Rimini Street EC US76674Q1076 32,047 0 0.00 287 103.55 0.0065
2021-02-25 2020-12-31 NP Rimini Street EC US76674Q1076 32,047 0 0.00 142 36.89 0.0036
2020-11-25 2020-09-30 NP Rimini Street EC US76674Q1076 32,047 0 0.00 103 -37.58 0.0033
2020-08-27 2020-06-30 NP Rimini Street EC US76674Q1076 32,047 2,599 8.83 165 37.50 0.0054
2020-06-01 2020-03-31 NP Rimini Street EC US76674Q1076 29,448 0 0.00 120 5.26 0.0049
2020-02-27 2019-12-31 NP Rimini Street EC 76674Q107 29,448 0 0.00 114 -10.94 0.0034
2019-11-27 2019-09-30 NP Rimini Street EC US76674Q1076 29,448 29,448 129 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.