Security key
683416101
OOMA INC - Common Stock, par value $0.0001 per share (OOMA)
CUSIP: 683416101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,154,824
- Total 13F shares
- 16,063,474
- Share change
- +534,741
- Total reported value
- $168,353,973
- Price per share
- $10.48
- Number of holders
- 79
- Value change
- +$5,157,577
- Number of buys
- 42
- Number of sells
- 36
Report period
Q2 2019
Institutions
79
Top holders
10
OOMA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
OOMA INC SEC filings
OOMA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683416101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP |
13F
|
Company |
5.7%
|
1,557,278
|
$20,618,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,526,546
|
$20,212,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.5%
|
1,230,006
|
$16,285,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
1,113,887
|
$14,748,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,107,003
|
$14,657,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.7%
|
1,011,572
|
$13,396,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
967,572
|
$12,810,000 | — | 31 Mar 2019 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
3.2%
|
868,166
|
$11,495,000 | — | 31 Mar 2019 | |
| HCSF Management, LLC |
13F
|
Company |
2.3%
|
630,282
|
$8,345,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
509,035
|
$6,740,000 | — | 31 Mar 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.7%
|
466,943
|
$6,182,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
417,997
|
$5,534,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
411,840
|
$5,453,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
335,896
|
$4,447,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
324,223
|
$4,293,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
298,424
|
$3,950,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
270,000
|
$3,575,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
255,269
|
$3,379,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
218,993
|
$2,899,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
126,992
|
$1,681,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.38%
|
104,194
|
$1,380,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
99,451
|
$1,317,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
93,966
|
$1,244,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
91,500
|
$1,211,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.33%
|
88,561
|
$1,173,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
85,392
|
$1,131,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
69,324
|
$918,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
68,565
|
$908,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
68,332
|
$905,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
63,750
|
$844,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
63,032
|
$835,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
57,390
|
$760,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
55,800
|
$739,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
53,795
|
$712,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
48,030
|
$636,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
46,851
|
$620,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
45,280
|
$600,000 | — | 31 Mar 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.16%
|
44,706
|
$592,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
42,780
|
$567,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
40,900
|
$542,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
40,400
|
$534,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.14%
|
39,300
|
$520,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
35,860
|
$475,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
35,500
|
$470,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
34,600
|
$458,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
30,100
|
$399,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
29,778
|
$392,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
29,446
|
$390,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,064
|
$385,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
24,468
|
$324,000 | — | 31 Mar 2019 |
Institutional Holders of OOMA INC - Common Stock, par value $0.0001 per share (OOMA) as of Q2 2019
As of 30 Jun 2019,
OOMA INC - Common Stock, par value $0.0001 per share (OOMA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,063,474 shares.
The largest 10 holders included
BlackRock Inc., Woodson Capital Management, LP, Russell Investments Group, Ltd., AWM Investment Company, Inc., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, TIGER MANAGEMENT L.L.C., Boston Partners, and HCSF Management, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
83
Q2 2019 holders
79
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.