Conifer Management, L.L.C.: RIMINI STR INC DEL (RMNI): Quarterly 13F Position History
As of Q1 2026, Conifer Management, L.L.C. reported 5,913,199 shares of RIMINI STR INC DEL (RMNI), worth $19.4M and representing 3.7% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 5,913,199Shares Held (Latest Filing)
- $19.4MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$3.5MQuarter-over-Quarter Value Change
- 5,913,199Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,913,199 | 0 | — | $19.4M | 3.7% | $3.3 |
| Q4 2025 | 5,913,199 | 0 | — | $22.9M | 3.8% | $3.9 |
| Q3 2025 | 5,913,199 | 0 | — | $27.7M | 4.4% | $4.7 |
| Q2 2025 | 5,913,199 | 0 | — | $22.3M | 2.9% | $3.8 |
| Q1 2025 | 5,913,199 | 0 | — | $20.6M | 3.1% | $3.5 |
| Q4 2024 | 5,913,199 | 0 | — | $15.8M | 2.0% | $2.7 |
| Q3 2024 | 5,913,199 | 0 | — | $10.9M | 1.3% | $1.9 |
| Q2 2024 | 5,913,199 | 0 | — | $18.2M | 2.2% | $3.1 |
| Q1 2024 | 5,913,199 | 0 | — | $19.3M | 2.1% | $3.3 |
| Q4 2023 | 5,913,199 | +993,351 | +20.2% | $19.3M | 1.9% | $3.3 |
| Q3 2023 | 4,919,848 | 0 | — | $10.8M | 1.2% | $2.2 |
| Q2 2023 | 4,919,848 | 0 | — | $23.6M | 2.6% | $4.8 |
| Q1 2023 | 4,919,848 | 0 | — | $20.3M | 2.4% | $4.1 |
| Q4 2022 | 4,919,848 | 0 | — | $18.7M | 2.3% | $3.8 |
| Q3 2022 | 4,919,848 | +736,753 | +17.6% | $22.9M | 3.3% | $4.7 |
| Q2 2022 | 4,183,095 | +183,095 | +4.6% | $25.1M | 3.8% | $6.0 |
| Q1 2022 | 4,000,000 | +1,663,865 | +71.2% | $23.2M | 2.7% | $5.8 |
| Q4 2021 | 2,336,135 | +1,137,290 | +94.9% | $13.9M | 1.0% | $6.0 |
| Q3 2021 | 1,198,845 | — | — | $11.6M | 0.8% | $9.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conifer Management, L.L.C. first disclose a RMNI position in 13F-HR filings?
Conifer Management, L.L.C. first reported RIMINI STR INC DEL (RMNI) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Conifer Management, L.L.C.'s most recent quarter-over-quarter share-count change in RMNI?
Conifer Management, L.L.C. held the same 5,913,199 shares of RMNI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Conifer Management, L.L.C.'s cost basis in RMNI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.