Conifer Management, L.L.C. — RIMINI STR INC DEL RMNI: Quarterly 13F Position History
Conifer Management, L.L.C. has reported RIMINI STR INC DEL (RMNI) on 19 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2021. As of Q1 2026, the position is sized at 5,913,199 shares ($19.4M market value, 3.70% of the equity book).
- 5,913,199Shares Held (Latest Filing)
- $19.4MReported Market Value (Latest Filing)
- 3.70%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 | 3.70% | $3.28 |
| Q4 2025 | 5,913,199 | 0 | — | $22.9M | 3.80% | $3.88 |
| Q3 2025 | 5,913,199 | 0 | — | $27.7M | 4.39% | $4.68 |
| Q2 2025 | 5,913,199 | 0 | — | $22.3M | 2.90% | $3.77 |
| Q1 2025 | 5,913,199 | 0 | — | $20.6M | 3.12% | $3.48 |
| Q4 2024 | 5,913,199 | 0 | — | $15.8M | 2.04% | $2.67 |
| Q3 2024 | 5,913,199 | 0 | — | $10.9M | 1.25% | $1.85 |
| Q2 2024 | 5,913,199 | 0 | — | $18.2M | 2.23% | $3.07 |
| Q1 2024 | 5,913,199 | 0 | — | $19.3M | 2.13% | $3.26 |
| Q4 2023 | 5,913,199 | +993,351 | +20.2% | $19.3M | 1.88% | $3.27 |
| Q3 2023 | 4,919,848 | 0 | — | $10.8M | 1.22% | $2.20 |
| Q2 2023 | 4,919,848 | 0 | — | $23.6M | 2.59% | $4.79 |
| Q1 2023 | 4,919,848 | 0 | — | $20.3M | 2.43% | $4.12 |
| Q4 2022 | 4,919,848 | 0 | — | $18.7M | 2.28% | $3.81 |
| Q3 2022 | 4,919,848 | +736,753 | +17.6% | $22.9M | 3.26% | $4.66 |
| Q2 2022 | 4,183,095 | +183,095 | +4.6% | $25.1M | 3.80% | $6.01 |
| Q1 2022 | 4,000,000 | +1,663,865 | +71.2% | $23.2M | 2.66% | $5.80 |
| Q4 2021 | 2,336,135 | +1,137,290 | +94.9% | $13.9M | 0.98% | $5.97 |
| Q3 2021 | 1,198,845 | — | — | $11.6M | 0.80% | $9.65 |
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.