OOMA INC - Common Stock, par value $0.0001 per share (OOMA)
CUSIP: 683416101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,154,824
- Total 13F shares
- 13,376,714
- Share change
- +1,186,385
- Total reported value
- $107,011,224
- Put/Call ratio
- 130%
- Price per share
- $8.00
- Number of holders
- 69
- Value change
- +$5,462,654
- Number of buys
- 47
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 683416101?
CUSIP 683416101 identifies OOMA - OOMA INC - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 683416101:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
1,356,000
|
$13,493,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.1%
|
1,113,078
|
$11,075,000 | — | 31 Mar 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
3.4%
|
934,600
|
$9,299,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
780,000
|
$7,761,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
2.8%
|
753,800
|
$7,500,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
2.6%
|
700,078
|
$6,966,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
551,560
|
$5,488,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
469,610
|
$4,673,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
456,834
|
$4,546,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
424,805
|
$4,228,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
400,000
|
$3,980,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
352,798
|
$3,510,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
318,727
|
$3,171,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
293,450
|
$2,920,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
265,026
|
$2,637,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
251,104
|
$2,498,000 | — | 31 Mar 2017 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.9%
|
243,953
|
$2,427,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
195,470
|
$1,945,000 | — | 31 Mar 2017 | |
| Emancipation Management LLC |
13F
|
Company |
0.69%
|
187,293
|
$1,864,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
175,588
|
$1,747,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
170,496
|
$1,697,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.53%
|
144,090
|
$1,434,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
142,930
|
$1,422,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
123,871
|
$1,233,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
120,696
|
$1,201,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
120,100
|
$1,195,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
108,751
|
$1,082,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
105,441
|
$1,049,000 | — | 31 Mar 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.35%
|
96,005
|
$955,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.28%
|
77,167
|
$768,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
75,388
|
$754,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
73,052
|
$727,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
72,700
|
$723,000 | — | 31 Mar 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.19%
|
52,242
|
$520,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.18%
|
50,100
|
$498,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
36,280
|
$361,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
34,966
|
$348,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
25,920
|
$258,000 | — | 31 Mar 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,000
|
$249,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
24,870
|
$247,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
23,042
|
$229,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
23,000
|
$229,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
22,300
|
$221,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
21,794
|
$212,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.08%
|
20,800
|
$207,000 | — | 31 Mar 2017 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.07%
|
20,000
|
$199,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.07%
|
20,000
|
$199,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
19,150
|
$191,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
18,991
|
$189,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,700
|
$146,000 | — | 31 Mar 2017 |
Institutional Holders of OOMA INC - Common Stock, par value $0.0001 per share (OOMA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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