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

CUSIP: 683416101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
27,154,824
Total 13F shares
15,671,527
Share change
+138,387
Total reported value
$207,492,630
Price per share
$13.24
Number of holders
83
Value change
+$1,760,813
Number of buys
33
Number of sells
40

Security key

683416101

Report period

Q1 2019

Institutions

83

Top holders

10

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.

Methodology: 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
5.9%
1,591,273
$22,087,000 31 Dec 2018
13F
Woodson Capital Management, LP
13F
Company
5.7%
1,557,278
$21,615,000 31 Dec 2018
13F
AWM Investment Company, Inc.
13F
Company
4.8%
1,296,706
$17,998,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.4%
1,184,087
$16,436,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
1,122,003
$15,573,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
3.5%
941,569
$13,068,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
3.2%
864,829
$12,004,000 31 Dec 2018
13F
TIGER MANAGEMENT L.L.C.
13F
Company
2.9%
800,423
$11,110,000 31 Dec 2018
13F
HCSF Management, LLC
13F
Company
2.3%
630,282
$8,748,000 31 Dec 2018
13F
Boston Partners
13F
Company
2.1%
570,499
$7,919,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
536,043
$7,440,000 31 Dec 2018
13F
Portolan Capital Management, LLC
13F
Company
1.8%
482,445
$6,696,000 31 Dec 2018
13F
WASATCH ADVISORS LP
13F
Company
1.2%
335,896
$4,662,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.2%
319,023
$4,428,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
302,225
$4,194,000 31 Dec 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
300,000
$4,164,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
220,009
$3,052,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.77%
208,805
$2,899,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.57%
155,943
$2,164,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
122,878
$1,706,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
115,900
$1,609,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
93,966
$1,304,000 31 Dec 2018
13F
Foundry Partners, LLC
13F
Company
0.34%
92,776
$1,288,000 31 Dec 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.33%
89,362
$1,240,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
88,553
$1,229,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
84,942
$1,179,000 31 Dec 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.31%
83,020
$1,152,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
82,557
$1,146,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
58,240
$808,000 31 Dec 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.21%
57,990
$805,000 31 Dec 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.21%
57,450
$797,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
57,346
$796,000 31 Dec 2018
13F
Informed Momentum Co LLC
13F
Company
0.21%
55,692
$773,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.18%
49,762
$691,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
48,795
$677,000 31 Dec 2018
13F
Monashee Investment Management LLC
13F
Company
0.16%
44,706
$621,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
42,780
$594,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0.16%
42,400
$588,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
39,769
$552,000 31 Dec 2018
13F
Spark Investment Management LLC
13F
Company
0.14%
37,500
$520,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
35,860
$498,000 31 Dec 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.13%
34,600
$480,000 31 Dec 2018
13F
MENTA CAPITAL LLC
13F
Company
0.13%
34,285
$476,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
29,768
$414,000 31 Dec 2018
13F
Man Group plc
13F
Company
0.11%
29,100
$404,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
29,064
$403,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
27,463
$381,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
25,161
$349,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
24,425
$337,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
24,184
$336,000 31 Dec 2018
13F

Institutional Holders of OOMA INC - Common Stock, par value $0.0001 per share (OOMA) as of Q1 2019

As of 31 Mar 2019, OOMA INC - Common Stock, par value $0.0001 per share (OOMA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,671,527 shares. The largest 10 holders included Woodson Capital Management, LP, BlackRock Inc., AWM Investment Company, Inc., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., VANGUARD GROUP INC, TIGER MANAGEMENT L.L.C., HCSF Management, LLC, and Boston Partners. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
81
Q1 2019 holders
83
Holder diff
2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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