Security key
683416101
OOMA INC - Common Stock, par value $0.0001 per share (OOMA)
CUSIP: 683416101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,154,824
- Total 13F shares
- 19,146,090
- Share change
- -301,358
- Total reported value
- $218,075,555
- Put/Call ratio
- 248%
- Price per share
- $11.39
- Number of holders
- 115
- Value change
- -$2,490,132
- Number of buys
- 66
- Number of sells
- 39
Report period
Q3 2024
Institutions
115
Top holders
10
OOMA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
15%
|
4,111,118
|
$40,823,402 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,864,325
|
$38,372,746 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.8%
|
1,291,468
|
$12,824,277 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,240,707
|
$12,320,220 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
845,203
|
$8,392,866 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.5%
|
671,242
|
$6,664,512 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
620,486
|
$6,161,426 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
550,361
|
$5,465,083 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
541,835
|
$5,381,046 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
535,404
|
$5,314,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
462,497
|
$4,592,595 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
417,188
|
$4,142,677 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
396,904
|
$3,941,257 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
295,069
|
$2,929,707 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.96%
|
260,000
|
$2,563,600 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
216,307
|
$2,147,929 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
208,949
|
$2,074,863 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
197,968
|
$1,965,823 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
193,645
|
$1,922,895 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
178,315
|
$1,770,668 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
159,102
|
$1,579,883 | — | 30 Jun 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
154,800
|
$1,537,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
142,674
|
$1,416,754 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
127,698
|
$1,268,041 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
96,534
|
$958,583 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
86,582
|
$859,759 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
75,900
|
$753,687 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
74,562
|
$740,400 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
67,691
|
$672,172 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
66,302
|
$658,379 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
64,700
|
$642,471 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
64,698
|
$642,451 | — | 30 Jun 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.24%
|
64,478
|
$640,267 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
61,676
|
$612,443 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
55,000
|
$546,150 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
45,537
|
$452,183 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.15%
|
41,400
|
$411,102 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
40,000
|
$397,200 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
39,729
|
$394,509 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
39,279
|
$390,041 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
38,793
|
$385,214 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
37,636
|
$373,716 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
35,266
|
$350,000 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
33,845
|
$336,081 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
32,000
|
$317,760 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,018
|
$298,079 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
29,312
|
$281,102 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
27,302
|
$271,109 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
26,995
|
$268,059 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
24,999
|
$248,240 | — | 30 Jun 2024 |
Institutional Holders of OOMA INC - Common Stock, par value $0.0001 per share (OOMA) as of Q3 2024
As of 30 Sep 2024,
OOMA INC - Common Stock, par value $0.0001 per share (OOMA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,146,090 shares.
The largest 10 holders included
BlackRock, Inc., Trigran Investments, Inc., AWM Investment Company, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
115
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.