OOMA INC - Common Stock (OOMA)

CUSIP: 683416101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
27,521,136
Total 13F shares
3,673,049
Share change
-315,600
Total reported value
$23,321,000
Put/Call ratio
294%
Price per share
$6.35
Number of holders
25
Value change
-$2,545,802
Number of buys
12
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 683416101?
CUSIP 683416101 identifies OOMA - OOMA INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OOMA - OOMA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
2.6%
704,625
$4,897,000 30 Sep 2015
13F
Park West Asset Management LLC
13F
Company
2.1%
576,330
$4,005,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
437,300
$3,039,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
409,857
$2,848,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1%
275,570
$1,915,000 30 Sep 2015
13F
HBK INVESTMENTS L P
13F
Company
0.85%
233,400
$1,622,000 30 Sep 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.84%
232,306
$1,615,000 30 Sep 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.8%
220,900
$1,535,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.75%
205,680
$1,429,000 30 Sep 2015
13F
Achievement Holdings L.P.
13F
Company
0.6%
165,796
$1,152,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
136,207
$947,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.36%
99,701
$693,000 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
0.24%
65,100
$452,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.2%
55,016
$382,000 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.15%
40,000
$278,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
24,461
$169,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
19,791
$138,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
17,939
$125,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
17,600
$122,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
15,256
$106,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
14,055
$98,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
11,386
$79,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.01%
3,603
$25,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,100
$15,000 30 Sep 2015
13F
Creative Planning
13F
Company
0%
1,000
$7,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0%
857
$6,000 30 Sep 2015
13F

Institutional Holders of OOMA INC - Common Stock (OOMA) as of Q4 2015

As of 31 Dec 2015, OOMA INC - Common Stock (OOMA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,673,049 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, Park West Asset Management LLC, CITADEL ADVISORS LLC, RS INVESTMENT MANAGEMENT CO LLC, WALL STREET ASSOCIATES, VANGUARD GROUP INC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., and Spark Investment Management LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
26
Q4 2015 holders
25
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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