- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 3,614,308
- combined, among listed positions
- Reported value
- $12m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 5 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -217,085.
Managers listing RMNI in Q1 2026
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 2,731,596 shares now+230,969
- AQR Capital Management LLCexisting position · 79,315 shares now+9,335
- T. Rowe Price Associates Incexisting position · 85,478 shares now+8,737
- Two Sigma Investments LPexisting position · 111,601 shares now+4,013
- Fidelity (FMR LLC)existing position · 5,823 shares now+3,901
Reductions
- Citadel Advisors LLCexisting position · 47,272 shares now-167,491
- Susquehanna International Group LLPexisting position · 18,020 shares now-137,356
- Jane Street Group LLCexisting position · 121,389 shares now-53,367
- Renaissance Technologies LLCexisting position · 286,526 shares now-12,700
- Invesco Ltdexisting position · 18,633 shares now-3,472
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Millennium Management LLCwas $275k
- Verition Fund Management LLCwas $57k
- Squarepoint Ops LLCwas $47k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 1 | $66k | n.a. | n.a. |
| Q4 2018 | 1 | $55k | n.a. | n.a. |
| Q1 2019 | 1 | $54k | n.a. | n.a. |
| Q2 2019 | 1 | $57k | n.a. | n.a. |
| Q3 2019 | 1 | $44k | n.a. | n.a. |
| Q4 2019 | 1 | $39k | n.a. | n.a. |
| Q3 2021 | 3 | $8.2m | n.a. | n.a. |
| Q4 2021 | 2 | $4.3m | n.a. | n.a. |
| Q1 2022 | 1 | $200k | n.a. | n.a. |
| Q2 2022 | 2 | $4.6m | n.a. | n.a. |
| Q3 2022 | 2 | $4.8m | n.a. | n.a. |
| Q4 2022 | 1 | $116k | n.a. | n.a. |
| Q1 2023 | 1 | $103k | n.a. | n.a. |
| Q2 2023 | 2 | $5.1m | n.a. | n.a. |
| Q3 2023 | 1 | $65k | n.a. | n.a. |
| Q4 2023 | 2 | $5.0m | 1 | 1 |
| Q1 2024 | 2 | $7.2m | 1 | 1 |
| Q2 2024 | 2 | $6.9m | 2 | 0 |
| Q3 2024 | 1 | $70k | 1 | 0 |
| Q4 2024 | 2 | $6.0m | 1 | 1 |
| Q1 2025 | 2 | $8.0m | 1 | 0 |
| Q2 2025 | 2 | $8.7m | 1 | 0 |
| Q3 2025 | 2 | $11m | 0 | 2 |
| Q4 2025 | 2 | $9.8m | 7 | 5 |
| Q1 2026 | 1 | $116k | 5 | 9 |
| Q2 2026 | 1 | $143k | 9 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RMNI and V →RMNI and MA →RMNI and MCO →Choose a stock to compare with RMNI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RMNI, latest filings →Back to the 13F Explorer →