OOMA INC - Common Stock, par value $0.0001 per share (OOMA)
CUSIP: 683416101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,154,824
- Total 13F shares
- 15,505,600
- Share change
- -572,441
- Total reported value
- $161,267,344
- Price per share
- $10.40
- Number of holders
- 73
- Value change
- -$5,963,461
- Number of buys
- 27
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,596,121
|
$16,727,000 | — | 30 Jun 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
5.9%
|
1,593,478
|
$16,700,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.1%
|
1,395,008
|
$14,620,000 | — | 30 Jun 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.6%
|
1,253,006
|
$13,132,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
1,115,687
|
$11,692,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,072,603
|
$11,241,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
954,863
|
$10,007,000 | — | 30 Jun 2019 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
3.2%
|
868,166
|
$9,098,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.7%
|
732,885
|
$7,681,000 | — | 30 Jun 2019 | |
| HCSF Management, LLC |
13F
|
Company |
2.3%
|
630,282
|
$6,605,000 | — | 30 Jun 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.9%
|
518,823
|
$5,437,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
487,072
|
$5,105,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
448,569
|
$4,701,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
329,404
|
$3,452,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
308,414
|
$3,245,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
239,940
|
$2,514,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
225,000
|
$2,358,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
222,539
|
$2,332,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
201,737
|
$2,114,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
121,192
|
$1,270,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
99,161
|
$1,039,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
96,502
|
$1,011,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
92,816
|
$973,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.31%
|
85,094
|
$892,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
83,447
|
$874,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
65,800
|
$690,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.23%
|
61,500
|
$644,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
59,455
|
$624,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.22%
|
58,540
|
$613,000 | — | 30 Jun 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
55,800
|
$585,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
52,830
|
$553,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
50,228
|
$527,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
48,991
|
$513,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
45,756
|
$480,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.16%
|
44,706
|
$469,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
43,400
|
$454,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
37,795
|
$396,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
37,100
|
$389,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
35,518
|
$372,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
35,485
|
$372,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
35,030
|
$367,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
31,679
|
$332,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
31,616
|
$331,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,872
|
$313,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
28,410
|
$298,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
25,405
|
$266,000 | — | 30 Jun 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
24,259
|
$254,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,000
|
$241,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,569
|
$216,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.07%
|
20,000
|
$210,000 | — | 30 Jun 2019 |
Institutional Holders of OOMA INC - Common Stock, par value $0.0001 per share (OOMA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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