OOMA INC - Common Stock, par value $0.0001 per share (OOMA)
CUSIP: 683416101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,154,824
- Total 13F shares
- 19,489,286
- Share change
- +51,356
- Total reported value
- $239,715,105
- Price per share
- $12.30
- Number of holders
- 90
- Value change
- +$1,252,858
- Number of buys
- 45
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
9.4%
|
2,559,130
|
$30,301,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,033,387
|
$24,075,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5.2%
|
1,409,948
|
$16,694,000 | — | 30 Jun 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
5.2%
|
1,400,000
|
$16,576,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,153,909
|
$13,662,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,111,942
|
$13,165,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,030,803
|
$12,205,000 | — | 30 Jun 2022 | |
| HCSF Management, LLC |
13F
|
Company |
3.3%
|
893,819
|
$10,583,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
634,434
|
$7,512,000 | — | 30 Jun 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.3%
|
621,914
|
$7,201,764 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
588,194
|
$6,964,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
440,978
|
$5,221,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
420,058
|
$4,973,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
386,768
|
$4,579,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
380,806
|
$4,509,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
317,809
|
$3,763,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
315,558
|
$3,736,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
268,362
|
$3,177,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
262,684
|
$3,110,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
254,024
|
$3,008,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
227,450
|
$2,690,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.83%
|
225,400
|
$2,666,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
191,462
|
$2,267,000 | — | 30 Jun 2022 | |
| Ravi Narula |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
207,634
|
$2,225,940 | — | 10 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
165,509
|
$1,960,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
149,675
|
$1,772,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.54%
|
145,372
|
$1,721,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
140,550
|
$1,663,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.48%
|
131,263
|
$1,554,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
116,771
|
$1,382,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
116,400
|
$1,378,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
100,921
|
$1,194,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
92,445
|
$1,095,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
90,693
|
$1,074,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
85,596
|
$1,013,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
73,538
|
$871,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
71,183
|
$843,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
71,182
|
$843,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
57,300
|
$678,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
48,787
|
$578,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
48,691
|
$577,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
45,400
|
$538,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.15%
|
41,203
|
$488,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
37,993
|
$450,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
32,947
|
$390,092 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
30,108
|
$356,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
29,484
|
$349,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
28,005
|
$332,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
26,850
|
$318,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
26,396
|
$313,000 | — | 30 Jun 2022 |
Institutional Holders of OOMA INC - Common Stock, par value $0.0001 per share (OOMA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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