리미니 스트리트, Inc.
US ˙ NasdaqGM ˙ US76674Q1076

SecurityRMNI / Rimini Street, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership118,200 shares
Latest Disclosed Value $ 387,696
Strs Ohio ownership in RMNI / Rimini Street, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 118,200 shares of Rimini Street, Inc. (US:RMNI) valued at $387,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 118,200 shares of Rimini Street, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $490,530 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)
2026-04-24 2026-03-31 13F RIMINI STREET COM_STK 76674Q107 118,200 0 0.00 388 -15.50 0.0015
2026-02-02 2025-12-31 13F RIMINI STREET COM_STK 76674Q107 118,200 -3,500 -2.88 459 -19.51 0.0017
2025-10-30 2025-09-30 13F RIMINI STREET COM_STK 76674Q107 121,700 -29,000 -19.24 570 0.18 0.0021
2025-08-04 2025-06-30 13F RIMINI STREET COM_STK 76674Q107 150,700 29,400 24.24 568 34.60 0.0021
2025-05-28 2025-03-31 13F RIMINI STREET COM_STK 76674Q107 121,300 -8,400 -6.48 422 21.97 0.0018
2025-05-28 2024-12-31 13F RIMINI STREET COM_STK 76674Q107 129,700 0 0.00 346 44.77 0.0014
2024-11-01 2024-09-30 13F RIMINI STREET COM_STK 76674Q107 129,700 0 0.00 240 -39.95 0.0009
2024-08-05 2024-06-30 13F RIMINI STREET COM_STK 76674Q107 129,700 13,200 11.33 398 0.0016
2024-05-13 2024-03-31 13F RIMINI STREET COM_STK 76674Q107 116,500 -7,400 -5.97 0 0.0015
2024-01-30 2023-12-31 13F RIMINI STREET COM 76674Q107 123,900 0 0.00 0 0.0017
2023-10-26 2023-09-30 13F/A-1 RIMINI STREET COM 76674Q107 123,900 31,700 34.38 0 0.0012
2023-10-26 2023-09-30 13F RIMINI STREET COM 76674Q107 123,900 0
2023-07-31 2023-06-30 13F RIMINI STREET COM 76674Q107 92,200 7,200 8.47 0 0.0019
2023-08-02 2023-03-31 13F/A-2 RIMINI STREET COM 76674Q107 85,000 0 0.00 0 0.0015
2023-08-02 2023-03-31 13F/A-1 RIMINI STREET COM 76674Q107 85,000 0
2023-04-27 2023-03-31 13F RIMINI STREET COM 76674Q107 85,000 0 0 0.0018
2023-01-26 2022-12-31 13F RIMINI STREET COM 76674Q107 85,000 0 0.00 0 -100.00 0.0015
2022-10-27 2022-09-30 13F RIMINI STREET COM 76674Q107 85,000 0 0.00 396 -22.35 0.0019
2022-07-25 2022-06-30 13F RIMINI STREET COM 76674Q107 85,000 4,800 5.99 510 9.68 0.0023
2022-04-21 2022-03-31 13F RIMINI STREET COM 76674Q107 80,200 0 0.00 465 -2.72 0.0017
2022-01-24 2021-12-31 13F RIMINI STREET COM 76674Q107 80,200 0 0.00 478 -38.16 0.0017
2021-10-22 2021-09-30 13F RIMINI STREET COM 76674Q107 80,200 -22,000 -21.53 773 22.89 0.0029
2021-07-26 2021-06-30 13F RIMINI STREET COM 76674Q107 102,200 9,600 10.37 629 -24.22 0.0023
2021-04-23 2021-03-31 13F RIMINI STREET COM 76674Q107 92,600 -29,600 -24.22 830 53.42 0.0031
2021-01-25 2020-12-31 13F RIMINI STREET COM 76674Q107 122,200 0 0.00 541 37.66 0.0021
2020-12-14 2020-09-30 13F RIMINI STREET COM 76674Q107 122,200 116,700 2,121.82 393 1,303.57 0.0016
2020-07-23 2020-06-30 13F RIMINI STREET COM 76674Q107 5,500 0 0.00 28 27.27 0.0001
2020-04-23 2020-03-31 13F RIMINI STREET COM 76674Q107 5,500 0 0.00 22 4.76 0.0001
2020-01-24 2019-12-31 13F RIMINI STREET COM 76674Q107 5,500 0 0.00 21 -12.50 0.0001
2019-10-21 2019-09-30 13F/A-1 RIMINI STREET COM 76674Q107 5,500 0 0.00 24 -17.24 0.0001
2019-10-21 2019-09-30 13F RIMINI STREET COM 76674Q107 5,500 0 24 106.2253
2019-07-25 2019-06-30 13F RIMINI STREET COM 76674Q107 5,500 5,500 29 0.0001
2018-10-19 2018-09-30 13F RIMINI STREET COM 76674Q107 0 -2,900 -100.00 0 -100.00
2018-08-06 2018-06-30 13F RIMINI STREET COM 76674Q107 2,900 2,900 18 0.0001
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.