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Get Institutions for : 
Ooma Inc (OOMA)  
$7.51 0.45 (6.37%) as of 4:30 Wed 5/1


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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  : 
3.85 (33.89%)  




 
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  
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            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
   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
   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
   NORTHERN TRUST CORP 2921 - 2023-12-31 212,622 $2,281,000 8,604
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2805 - 2023-12-31 98,916 $1,061,000 2,229
   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
   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
   GUGGENHEIM CAPITAL LLC 1374 - 2023-12-31 56,654 $608,000 30,030
   PETRUS TRUST COMPANY, LTA 282 - 2023-12-31 40,336 $433,000 27,464
   Walleye Trading Advisors LLC 1144 - 2023-12-31 37,509 $402,000 8,753
   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
   State of Tennessee Treasury Department 1512 - 2023-12-31 28,260 $303,000 14,852
   ROYAL BANK OF CANADA 4342 - 2023-12-31 21,359 $230,000 1,839
   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
   Engineers Gate Manager LP 1684 - 2023-12-31 15,311 $164,000 2,151
   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
   WELLS FARGO & CO/MN 4425 - 2023-12-31 7,246 $78,000 1,475
   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
   CITIGROUP INC 3705 - 2023-12-31 3,505 $38,000 2,401
   HUNTINGTON NATIONAL BANK 1146 - 2023-12-31 1,242 $13,000 27

  38 Records found
  1    
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