OOMA INC - Common Stock (OOMA)

CUSIP: 683416101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
27,521,136
Total 13F shares
3,763,693
Share change
+90,879
Total reported value
$22,208,000
Put/Call ratio
378%
Price per share
$5.90
Number of holders
31
Value change
+$512,206
Number of buys
15
Number of sells
12

Quarterly Holders Quick Answers

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

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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
AMERIPRISE FINANCIAL INC
13F
Company
3.3%
895,600
$5,686,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
697,200
$4,428,000 31 Dec 2015
13F
Park West Asset Management LLC
13F
Company
2.5%
680,830
$4,323,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
414,530
$2,632,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1%
275,570
$1,750,000 31 Dec 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.63%
173,219
$1,100,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.55%
151,401
$962,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.4%
110,884
$704,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.2%
55,016
$349,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.19%
51,700
$328,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
36,474
$232,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
33,733
$214,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.06%
16,762
$106,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
12,855
$82,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
11,800
$74,000 31 Dec 2015
13F
Lyon Street Capital, LLC
13F
Company
0.04%
11,615
$74,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
10,798
$68,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
10,525
$67,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.02%
6,731
$43,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
6,742
$42,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.01%
3,760
$24,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0.01%
3,200
$20,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
1,000
$6,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0%
857
$5,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
514
$3,000 31 Dec 2015
13F

Institutional Holders of OOMA INC - Common Stock (OOMA) as of Q1 2016

As of 31 Mar 2016, OOMA INC - Common Stock (OOMA) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,763,693 shares. The largest 10 holders included Park West Asset Management LLC, AMERIPRISE FINANCIAL INC, J. Goldman & Co LP, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, VANGUARD GROUP INC, RS INVESTMENT MANAGEMENT CO LLC, WALL STREET ASSOCIATES, CREDIT SUISSE AG/, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
25
Q1 2016 holders
31
Holder diff
6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.