OOMA INC - Common Stock, par value $0.0001 per share (OOMA)

CUSIP: 683416101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
27,154,824
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

Security key

683416101

Report period

Q4 2015

Institutions

25

Top holders

10

Ownership snapshot

Top shareholders of OOMA - OOMA INC - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JPMORGAN CHASE & CO
13D/G signal
Evidence rows
26
Latest as of
30 Sep 2015
13F Lead comparable stake: 2.6% Showing first 8 of 26 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
2.6%
$4,897,000
704,625 shares
30 Sep 2015
Park West Asset Management LLC
13F
Company
13F
2.1%
$4,005,000
576,330 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.6%
$3,039,000
437,300 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
1.5%
$2,848,000
409,857 shares
30 Sep 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1%
$1,915,000
275,570 shares
30 Sep 2015
HBK INVESTMENTS L P
13F
Company
13F
0.86%
$1,622,000
233,400 shares
30 Sep 2015
WALL STREET ASSOCIATES
13F
Company
13F
0.86%
$1,615,000
232,306 shares
30 Sep 2015
TCS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.81%
$1,535,000
220,900 shares
30 Sep 2015
Show 18 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Alyeska Investment Group, L.P.
13F
Company
13F
0.76%
$1,429,000
205,680 shares
30 Sep 2015
Achievement Holdings L.P.
13F
Company
13F
0.61%
$1,152,000
165,796 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.5%
$947,000
136,207 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
0.37%
$693,000
99,701 shares
30 Sep 2015
Spark Investment Management LLC
13F
Company
13F
0.24%
$452,000
65,100 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.2%
$382,000
55,016 shares
30 Sep 2015
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.15%
$278,000
40,000 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$169,000
24,461 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$138,000
19,791 shares
30 Sep 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.07%
$125,000
17,939 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$122,000
17,600 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.06%
$106,000
15,256 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$98,000
14,055 shares
30 Sep 2015
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$79,000
11,386 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.01%
$25,000
3,603 shares
30 Sep 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$15,000
2,100 shares
30 Sep 2015
Creative Planning
13F
Company
13F
0%
$7,000
1,000 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0%
$6,000
857 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
3,673,049
Rows loaded
25
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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