OOMA INC - Common Stock (OOMA)

CUSIP: 683416101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
27,521,136
Total 13F shares
4,399,249
Share change
+554,554
Total reported value
$39,945,000
Put/Call ratio
30%
Price per share
$9.08
Number of holders
36
Value change
+$5,035,379
Number of buys
20
Number of sells
8

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
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
687,700
$5,633,000 30 Jun 2016
13F
Park West Asset Management LLC
13F
Company
2%
560,186
$4,588,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
420,361
$3,443,000 30 Jun 2016
13F
J. Goldman & Co LP
13F
Company
1.1%
301,693
$2,471,000 30 Jun 2016
13F
Boston Partners
13F
Company
1%
282,774
$2,316,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.86%
235,697
$1,931,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.75%
207,000
$1,695,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
187,008
$1,532,000 30 Jun 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.63%
173,219
$1,419,000 30 Jun 2016
13F
Kavi Asset Management, LP
13F
Company
0.45%
124,500
$1,020,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
117,500
$962,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.41%
113,410
$929,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.4%
110,851
$908,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.35%
95,110
$779,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
61,800
$506,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.21%
58,723
$481,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
50,000
$410,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
42,950
$351,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.08%
22,626
$185,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.08%
21,500
$176,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.05%
13,976
$114,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
12,864
$105,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.04%
10,893
$89,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
10,798
$88,000 30 Jun 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.04%
9,800
$80,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.03%
9,618
$79,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.02%
4,215
$34,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0.01%
2,900
$24,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,000
$16,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,620
$13,000 30 Jun 2016
13F
Creative Planning
13F
Company
0%
1,000
$8,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0%
1,000
$8,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
300
$2,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
184
$2,000 30 Jun 2016
13F

Institutional Holders of OOMA INC - Common Stock (OOMA) as of Q3 2016

As of 30 Sep 2016, OOMA INC - Common Stock (OOMA) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,399,249 shares. The largest 10 holders included Park West Asset Management LLC, AMERIPRISE FINANCIAL INC, Boston Partners, BANK OF AMERICA CORP /DE/, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, WALL STREET ASSOCIATES, and Kavi Asset Management, LP. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
33
Q3 2016 holders
36
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.