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Institutional Holdings
RMNIOwnership Summary
Institutions Holding
27
Total Shares Held
32,707,309
Total Value Held
$139,313,703
Quarter
2026-06-30
Active Positions
Increased Positions
7
6,078,357 shares
Decreased Positions
9
804,813 shares
Held Positions
8
23,650,561 shares
New Positions
3
2,173,578 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23,565,433 | $100,388,745 | Unchanged | 22.68% | 2026-06-30 |
| Mink Brook Asset Management LLC | 2,368,353 | $10,089,184 | ▲ +448,523 | 4.45% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 2,044,428 | $8,709,263 | ▲ +130,904 | 1.58% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,822,461 | $7,763,684 | New position | 0.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,418 | $5,370,659 | ▲ +23,532 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 350,000 | $1,484,000 | ▼ -650,000 | 0.20% | 2026-06-30 |
| Round Hill Asset Management | 342,003 | $1,456,933 | ▼ -2,400 | 0.91% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 300,469 | $1,279,997 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 228,767 | $974,547 | ▲ +306 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 95,328 | $406,097 | ▲ +11,395 | 0.28% | 2026-06-30 |
| RHUMBLINE ADVISERS | 59,071 | $251,636 | ▼ -657 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,135 | $225,774 | ▲ +20,131 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 50,648 | $215,760 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 42,900 | $182,754 | ▼ -75,300 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,191 | $158,434 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,928 | $118,973 | ▲ +9,067 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 20,000 | $85,200 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,868 | $63,338 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,177 | $39,094 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,630 | $28,244 | ▼ -4,054 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,597 | $6,803 | ▼ -229 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,565 | $6,651 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 788 | $3,357 | ▼ -605 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684 | $2,914 | ▼ -1,957 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 387 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,940 | $8 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,140 | $5 | ▼ -177 | 0.00% | 2026-06-30 |