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Get Institutions for : 
Ooma Inc (OOMA)  
$7.06 0.25 (3.42%) as of 4:30 Tue 4/16


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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  : 
4.30 (37.85%)  




 
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 10 - 2023-12-31 4,036,263 $43,309,000 364,908
   BLACKROCK INC. 2615 - 2023-12-31 3,417,651 $36,671,000 107,081
   AWM Investment Company Inc. 13 - 2023-12-31 1,409,948 $15,129,000 0
   WELLINGTON MANAGEMENT CO LLP 1011 - 2023-12-31 1,246,310 $13,373,000 60,500
   VANGUARD GROUP INC 2808 - 2023-12-31 1,197,890 $12,853,000 45,648
   ROYCE & ASSOCIATES LLC 329 - 2023-12-31 881,576 $9,459,000 35,208
   RENAISSANCE TECHNOLOGIES LLC 989 - 2023-12-31 860,703 $9,235,000 67,800
   GEODE CAPITAL MANAGEMENT LLC 2687 - 2023-12-31 482,297 $5,176,000 27,857
   STATE STREET CORP 2775 - 2023-12-31 445,101 $4,776,000 11,339
   Russell Investments Group Ltd. 1170 - 2023-12-31 421,773 $4,526,000 -256,732
   ACADIAN ASSET MANAGEMENT LLC 500 - 2023-12-31 395,778 $4,245,000 14,918
   DIMENSIONAL FUND ADVISORS INC 2629 - 2023-12-31 365,765 $3,925,000 18,883
   J P MORGAN CHASE & CO 2641 - 2023-12-31 332,369 $3,566,000 24,291
   MORGAN STANLEY 4088 - 2023-12-31 314,970 $3,380,000 30,708
   HERALD INVESTMENT MANAGEMENT LTD 49 - 2023-12-31 260,000 $2,787,000 0
   NORTHERN TRUST CORP 2921 - 2023-12-31 212,622 $2,281,000 8,604
   NUVEEN ASSET MANAGEMENT, LLC 2364 - 2023-12-31 197,641 $2,121,000 -3,800
   BANK OF NEW YORK MELLON CORP 2943 - 2023-12-31 146,971 $1,577,000 29,886
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 145,300 $1,559,000 -150
   JACOBS LEVY EQUITY MANAGEMENT INC 670 - 2023-12-31 126,249 $1,355,000 -10,214
   FMR LLC 2241 - 2023-12-31 125,529 $1,347,000 -10,624
   Assenagon Asset Management S.A. 1008 - 2023-12-31 117,484 $1,261,000 0
   GOLDMAN SACHS GROUP INC/ 3459 - 2023-12-31 105,266 $1,130,000 -23,376
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2805 - 2023-12-31 98,916 $1,061,000 2,229
   Boston Partners 549 - 2023-12-31 95,980 $1,030,000 -112,168
   TWO SIGMA INVESTMENTS LLC 1969 - 2023-12-31 90,484 $971,000 4,225
   BARCLAYS PLC 2569 - 2023-12-31 86,517 $928,000 36,121
   Connor Clark & Lunn Investment Management Ltd. 901 - 2023-12-31 79,896 $857,000 5,093
   UBS Group AG 3551 - 2023-12-31 77,139 $828,000 37,511
   NORGES BANK 1874 *New 2023-12-31 75,900 $814,000 75,900
   DANA INVESTMENT ADVISORS INC 279 - 2023-12-31 71,367 $766,000 -2,752
   BANK OF AMERICA CORP /DE/ 4203 - 2023-12-31 70,121 $752,000 8,245
   TWO SIGMA ADVISERS, LLC 1766 - 2023-12-31 68,800 $738,000 1,300
   KENNEDY CAPITAL MANAGEMENT INC 605 - 2023-12-31 65,530 $703,000 -887
   GUGGENHEIM CAPITAL LLC 1374 - 2023-12-31 56,654 $608,000 30,030
   AMERIPRISE FINANCIAL INC 3307 - 2023-12-31 55,165 $592,000 -8,533
   BNP PARIBAS ARBITRAGE SA 2062 - 2023-12-31 42,653 $458,000 -19,681
   ENVESTNET ASSET MANAGEMENT INC 3373 - 2023-12-31 40,991 $440,000 -2,697
   PETRUS TRUST COMPANY, LTA 282 - 2023-12-31 40,336 $433,000 27,464
   TETON ADVISORS, INC. 137 - 2023-12-31 40,000 $429,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 39,192 $421,000 -11,337
   CORNERCAP INVESTMENT COUNSEL INC 464 - 2023-12-31 39,150 $420,000 0
   Walleye Trading Advisors LLC 1144 - 2023-12-31 37,509 $402,000 8,753
   D E SHAW & CO INC 2323 - 2023-12-31 35,305 $379,000 -5,778
   RHUMBLINE ADVISERS 2892 - 2023-12-31 31,946 $343,000 -709
   ING INVESTMENT MANAGEMENT LLC 2136 - 2023-12-31 31,174 $334,000 3,864
   CAMPBELL & CO INVESTMENT ADVISER LLC 879 - 2023-12-31 30,983 $332,000 8,322
   MILLENNIUM MANAGEMENT LLC 3274 - 2023-12-31 29,064 $312,000 -6,425
   State of Tennessee Treasury Department 1512 - 2023-12-31 28,260 $303,000 14,852
   Squarepoint Ops LLC 1995 *New 2023-12-31 25,536 $274,000 25,536
   PERRITT CAPITAL MANAGEMENT INC 126 - 2023-12-31 25,000 $268,000 0
   PANAGORA ASSET MANAGEMENT INC 1111 - 2023-12-31 24,855 $267,000 -32,190
   GSA CAPITAL PARTNERS LLP 1217 - 2023-12-31 22,898 $246,000 -37,421
   JANE STREET GROUP LLC 4632 *New 2023-12-31 21,870 $235,000 21,870
   ROYAL BANK OF CANADA 4342 - 2023-12-31 21,359 $230,000 1,839
   MARTINGALE ASSET MANAGEMENT L P 744 - 2023-12-31 21,422 $230,000 0
   PITCAIRN CO 563 - 2023-12-31 20,786 $223,000 -462
   PARADIGM CAPITAL MANAGEMENT INC/NY 126 - 2023-12-31 20,000 $215,000 0
   BANK OF MONTREAL /CAN/ 2603 *New 2023-12-31 18,866 $208,000 18,866
   Man Group plc 1684 - 2023-12-31 18,600 $200,000 18,600
   Corton Capital Inc. 488 - 2023-12-31 17,893 $192,000 6,988
   Qube Research & Technologies Ltd 2453 - 2023-12-31 16,989 $182,000 650
   OCCUDO QUANTITATIVE STRATEGIES LP 660 *New 2023-12-31 16,163 $173,000 16,163
   Engineers Gate Manager LP 1684 - 2023-12-31 15,311 $164,000 2,151
   DEUTSCHE BANK AG 2892 - 2023-12-31 14,977 $161,000 -529
   ALLIANCEBERNSTEIN L.P. 3006 - 2023-12-31 14,340 $154,000 -2,230
   IHT Wealth Management LLC 930 - 2023-12-31 13,105 $141,000 0
   MetLife Investment Advisors LLC 2438 - 2023-12-31 12,883 $138,000 0
   Merrion Investment Management Co LLC 91 - 2023-12-31 12,578 $135,000 0
   FRANKLIN RESOURCES INC 2361 - 2023-12-31 12,537 $135,000 303
   AMERICAN INTERNATIONAL GROUP INC 2405 - 2023-12-31 11,990 $129,000 84
   HSBC HOLDINGS PLC 2083 - 2023-12-31 11,938 $128,000 -10,004
   PDT PARTNERS, LLC 513 *New 2023-12-31 11,569 $124,000 11,569
   MANUFACTURERES LIFE INSURANCE CO 2764 - 2023-12-31 10,320 $111,000 0
   Cubist Systematic Strategies LLC 1769 *New 2023-12-31 10,154 $109,000 10,154
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,025 $108,000 0
   STRS OHIO 1704 - 2023-12-31 8,800 $94,000 -11,900
   Advisor Group Holdings Inc. 4489 - 2023-12-31 8,134 $87,000 -1,882
   WELLS FARGO & CO/MN 4425 - 2023-12-31 7,246 $78,000 1,475
   NEW YORK STATE COMMON RETIREMENT FUND 2780 - 2023-12-31 7,205 $77,000 -45
   TOWER RESEARCH CAPITAL LLC 3050 - 2023-12-31 5,191 $56,000 2,384
   Covestor Ltd 912 - 2023-12-31 4,059 $44,000 116
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2647 - 2023-12-31 3,970 $43,000 -1,294
   CITIGROUP INC 3705 - 2023-12-31 3,505 $38,000 2,401
   AMALGAMATED BANK 2388 - 2023-12-31 3,340 $36,000 -228
   BerganKDV Wealth Management LLC 432 *New 2023-06-30 2,000 $30,000 2,000
   LEGAL & GENERAL GROUP PLC 2920 - 2023-12-31 2,510 $27,000 -163
   SUMMIT INVESTMENT ADVISORS INC 2478 - 2023-12-31 2,353 $25,000 0
   Aquatic Capital Management LLC 1221 *New 2023-12-31 1,800 $19,000 1,800
   PNC FINANCIAL SERVICES GROUP INC 3475 - 2023-12-31 1,543 $17,000 -170
   METROPOLITAN LIFE INSURANCE CO/NY 2068 - 2023-12-31 1,284 $14,000 0
   HUNTINGTON NATIONAL BANK 1146 - 2023-12-31 1,242 $13,000 27
   HARBOUR INVESTMENTS INC. 2082 *New 2023-12-31 1,129 $12,000 1,129
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,000 $11,000 0
   NBC SECURITIES INC. 1623 - 2024-03-31 1,181 $11,000 0
   Point72 Middle East FZE 849 *New 2023-12-31 729 $8,000 729
   UMB BANK N A/MO - 2023-12-31 775 $8,000 0
   GPS Wealth Strategies Group LLC 1022 - 2023-12-31 405 $4,000 0
   FTB Advisors Inc. 2115 - 2023-12-31 88 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 643 - 2023-12-31 60 $1,000 0
  100 Records found
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