Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ooma Inc (OOMA)  
$7.52 0.05 (0.66%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    2
Total shares held : 
 19,226,086  
% of shares held : 
 85.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 214,152  
% of shares held change : 
   0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.70  
Last Quarter's Ending Price : 
 $10.73  
Last Quarter's Average Price : 
 $11.36  
Change from last quarter's     
avg. price to the last closing  : 
3.84 (33.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 183,716
 0.96%
 
Increased Positions :
39
 1,072,658
 5.58%
 
Unchanged Positions :
23
 1,999,092
 10.4%
 
Decreased Positions :
30
-574,503
-2.99%
 
Closed Positions :
12
-467,719
-2.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TRIGRAN INVESTMENTS INC 12 - 2024-03-31 4,084,732 $34,843,000 48,469
   BLACKROCK INC. 2681 - 2024-03-31 3,569,680 $30,449,000 152,029
   AWM Investment Company Inc. 19 - 2024-03-31 1,409,948 $12,027,000 0
   VANGUARD GROUP INC 2921 - 2024-03-31 1,266,320 $10,802,000 68,430
   WELLINGTON MANAGEMENT CO LLP 1152 - 2024-03-31 972,444 $8,295,000 -273,866
   RENAISSANCE TECHNOLOGIES LLC 1207 - 2024-03-31 812,103 $6,927,000 -48,600
   ROYCE & ASSOCIATES LLC 442 - 2024-03-31 760,052 $6,483,000 -121,524
   Russell Investments Group Ltd. 1171 - 2024-03-31 579,342 $4,942,000 157,569
   GEODE CAPITAL MANAGEMENT LLC 2774 - 2024-03-31 504,269 $4,302,000 21,972
   Boston Partners 448 - 2024-03-31 463,079 $3,940,000 367,099
   STATE STREET CORP 2851 - 2024-03-31 448,857 $3,829,000 3,756
   J P MORGAN CHASE & CO 2629 - 2024-03-31 430,564 $3,673,000 98,195
   ACADIAN ASSET MANAGEMENT LLC 559 - 2024-03-31 381,287 $3,251,000 -14,491
   DIMENSIONAL FUND ADVISORS INC 2677 - 2024-03-31 363,086 $3,097,000 -2,679
   MORGAN STANLEY 4279 - 2024-03-31 309,702 $2,642,000 -5,268
   HERALD INVESTMENT MANAGEMENT LTD 65 - 2024-03-31 260,000 $2,207,000 0
   NORTHERN TRUST CORP 3029 - 2024-03-31 205,957 $1,757,000 -6,665
   NUVEEN ASSET MANAGEMENT, LLC 2452 - 2024-03-31 188,357 $1,607,000 -9,284
   PERKINS CAPITAL MANAGEMENT INC 29 - 2024-03-31 156,550 $1,335,000 11,250
   BANK OF NEW YORK MELLON CORP 3022 - 2024-03-31 144,982 $1,237,000 -1,989
   JACOBS LEVY EQUITY MANAGEMENT INC 703 - 2024-03-31 126,024 $1,075,000 -225
   Assenagon Asset Management S.A. 1026 - 2024-03-31 117,484 $1,002,000 0
   BANK OF AMERICA CORP /DE/ 4047 - 2024-03-31 114,157 $974,000 44,036
   GOLDMAN SACHS GROUP INC/ 3656 - 2024-03-31 100,467 $857,000 -4,799
   NORGES BANK 1878 - 2023-12-31 75,900 $814,000 0
   DANA INVESTMENT ADVISORS INC 411 - 2024-03-31 80,755 $689,000 9,388
   GUGGENHEIM CAPITAL LLC 1342 - 2024-03-31 80,226 $684,000 23,572
   Connor Clark & Lunn Investment Management Ltd. 1021 - 2024-03-31 78,327 $668,000 -1,569
   TWO SIGMA INVESTMENTS LLC 2106 - 2024-03-31 74,479 $635,000 -16,005
   TWO SIGMA ADVISERS, LLC 1785 - 2024-03-31 71,600 $611,000 2,800
   BARCLAYS PLC 2639 - 2024-03-31 70,815 $604,000 -15,702
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2995 - 2024-03-31 63,094 $538,000 -35,822
   BNP PARIBAS ARBITRAGE SA 2116 - 2024-03-31 56,196 $479,000 13,543
   AMERIPRISE FINANCIAL INC 3366 - 2024-03-31 53,661 $458,000 -1,504
   PETRUS TRUST COMPANY, LTA 321 - 2024-03-31 45,760 $390,000 5,424
   ENVESTNET ASSET MANAGEMENT INC 3591 - 2024-03-31 42,540 $363,000 1,549
   TETON ADVISORS, INC. 143 - 2024-03-31 40,000 $341,000 0
   CORNERCAP INVESTMENT COUNSEL INC 509 - 2024-03-31 38,472 $328,000 -678
   CITADEL ADVISORS LLC 4175 - 2024-03-31 36,085 $308,000 36,085
   UBS Group AG 4479 - 2024-03-31 32,487 $277,000 -44,652
   RHUMBLINE ADVISERS 3022 - 2024-03-31 32,142 $274,000 196
   Walleye Trading Advisors LLC 1599 - 2024-03-31 31,509 $269,000 -6,000
   MILLENNIUM MANAGEMENT LLC 3437 - 2024-03-31 30,253 $258,000 1,189
   ING INVESTMENT MANAGEMENT LLC 2199 - 2024-03-31 29,584 $252,000 -1,590
   PITCAIRN CO 655 - 2024-03-31 27,122 $231,000 6,336
   CAMPBELL & CO INVESTMENT ADVISER LLC 985 - 2024-03-31 27,136 $231,000 -3,847
   PERRITT CAPITAL MANAGEMENT INC 142 - 2024-03-31 25,000 $213,000 0
   PANAGORA ASSET MANAGEMENT INC 1148 - 2024-03-31 24,855 $212,000 0
   State of Tennessee Treasury Department 1581 - 2024-03-31 23,528 $201,000 -4,732
   INVESCO LTD 3522 - 2024-03-31 23,213 $198,000 23,213
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1937 *New 2024-03-31 15,237 $191,000 15,237
   Allspring Global Investments Holdings LLC 1733 - 2024-03-31 20,263 $173,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 130 - 2024-03-31 20,000 $171,000 0
   MARTINGALE ASSET MANAGEMENT L P 789 - 2024-03-31 19,922 $170,000 -1,500
   XTX Topco Ltd 1267 *New 2024-03-31 17,099 $146,000 17,099
   DEUTSCHE BANK AG 2927 - 2024-03-31 16,286 $139,000 1,309
   D E SHAW & CO INC 2654 - 2024-03-31 15,833 $135,000 -19,472
   HSBC HOLDINGS PLC 2374 - 2024-03-31 15,162 $129,000 3,224
   Qube Research & Technologies Ltd 2739 - 2024-03-31 14,919 $127,000 -2,070
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2341 - 2024-03-31 10,025 $124,000 0
   Engineers Gate Manager LP 1723 - 2024-03-31 13,855 $118,000 -1,456
   Corton Capital Inc. 470 - 2024-03-31 13,677 $117,000 -4,216
   ROYAL BANK OF CANADA 4530 - 2024-03-31 13,489 $115,000 -7,870
   ALLIANCEBERNSTEIN L.P. 3003 - 2024-03-31 13,250 $113,000 -1,090
   IHT Wealth Management LLC 970 - 2024-03-31 13,105 $112,000 0
   Merrion Investment Management Co LLC 99 - 2024-03-31 12,578 $107,000 0
   PDT PARTNERS, LLC 601 - 2024-03-31 12,382 $106,000 813
   AMERICAN INTERNATIONAL GROUP INC 2502 - 2024-03-31 11,888 $101,000 -102
   SHERBROOKE PARK ADVISERS LLC 795 *New 2024-03-31 11,633 $99,000 11,633
   MANUFACTURERES LIFE INSURANCE CO 2796 - 2024-03-31 10,320 $88,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 664 - 2024-03-31 10,204 $87,000 -5,959
   NEW YORK STATE COMMON RETIREMENT FUND 2812 - 2024-03-31 8,360 $71,000 1,155
   WELLS FARGO & CO/MN 4522 - 2024-03-31 8,213 $70,000 967
   MetLife Investment Advisors LLC 2667 - 2024-03-31 8,073 $69,000 -4,810
   Covestor Ltd 858 - 2024-03-31 6,197 $53,000 2,138
   WALLEYE TRADING LLC 1123 *New 2024-03-31 5,317 $45,000 5,317
   CITIGROUP INC 3899 - 2024-03-31 4,022 $34,000 517
   BerganKDV Wealth Management LLC 432 *New 2023-06-30 2,000 $30,000 2,000
   Advisor Group Holdings Inc. 5043 - 2024-03-31 3,400 $29,000 -4,734
   GLADIUS CAPITAL MANAGEMENT LP 250 - 2024-03-31 3,209 $27,000 3,209
   TOWER RESEARCH CAPITAL LLC 2916 - 2024-03-31 2,568 $22,000 -2,623
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2694 - 2024-03-31 2,425 $21,000 -1,545
   LEGAL & GENERAL GROUP PLC 2945 - 2024-03-31 2,510 $21,000 0
   SUMMIT INVESTMENT ADVISORS INC 2555 - 2024-03-31 2,353 $20,000 0
   PNC FINANCIAL SERVICES GROUP INC 3592 - 2024-03-31 1,537 $13,000 -6
   HARBOUR INVESTMENTS INC. 2082 *New 2023-12-31 1,129 $12,000 1,129
   METROPOLITAN LIFE INSURANCE CO/NY 2085 - 2024-03-31 1,284 $11,000 0
   NBC SECURITIES INC. 1623 - 2024-03-31 1,181 $11,000 0
   HUNTINGTON NATIONAL BANK 1243 - 2024-03-31 1,234 $11,000 -8
   NISA INVESTMENT ADVISORS L L C 2058 - 2024-03-31 1,000 $9,000 0
   AMALGAMATED BANK 2585 - 2024-03-31 767 $7,000 -2,573
   UMB BANK N A/MO 1345 - 2024-03-31 775 $7,000 0
   FMR LLC 4306 - 2024-03-31 705 $6,000 -124,824
   Nelson Van Denburg & Campbell Wealth Management Gr 2074 *New 2024-03-31 591 $5,000 591
   FTB Advisors Inc. 2128 - 2024-03-31 88 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 620 - 2024-03-31 60 $1,000 0
   Atlantic Trust Group LLC 2848 *New 2024-03-31 100 $1,000 100
   Man Group plc 1877 *Closed 2024-03-31 0 $0 -18,600
   Private Wealth Management Group LLC 1470 *Closed 2024-03-31 0 $0 -31
   Cubist Systematic Strategies LLC 2256 *Closed 2024-03-31 0 $0 -10,154
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us