HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OOMA Share Count | ||||
| Citigroup Inc. | 1,104 | 3,505 | +2,401 | +217.48% |
| Petrus Trust Company LTA | 12,872 | 40,336 | +27,464 | +213.36% |
| Guggenheim Capital LLC | 26,624 | 56,654 | +30,030 | +112.79% |
| State of Tennessee Treasury Department | 13,408 | 28,260 | +14,852 | +110.77% |
| UBS Group AG | 39,628 | 77,139 | +37,511 | +94.66% |
| Tower Research Capital LLC TRC | 2,807 | 5,191 | +2,384 | +84.93% |
| Barclays PLC | 50,396 | 86,517 | +36,121 | +71.67% |
| Corton Capital Inc. | 10,905 | 17,893 | +6,988 | +64.08% |
| Campbell & CO Investment Adviser LLC | 22,661 | 30,983 | +8,322 | +36.72% |
| Walleye Capital LLC | 28,756 | 37,509 | +8,753 | +30.44% |
| Wells Fargo & Company MN | 5,771 | 7,246 | +1,475 | +25.56% |
| Bank of New York Mellon Corp | 117,085 | 146,971 | +29,886 | +25.53% |
| Man Group plc | 15,000 | 18,600 | +3,600 | +24.00% |
| Engineers Gate Manager LP | 13,160 | 15,311 | +2,151 | +16.34% |
| Voya Investment Management LLC | 27,310 | 31,174 | +3,864 | +14.15% |
| Bank of America Corp DE | 61,876 | 70,121 | +8,245 | +13.33% |
| Morgan Stanley | 284,262 | 314,970 | +30,708 | +10.80% |
| Trigran Investments Inc. | 3,671,355 | 4,036,263 | +364,908 | +9.94% |
| Royal Bank of Canada | 19,520 | 21,359 | +1,839 | +9.42% |
| Renaissance Technologies LLC | 792,903 | 860,703 | +67,800 | +8.55% |
| JPMorgan Chase & Co. | 308,078 | 332,369 | +24,291 | +7.88% |
| Connor Clark & Lunn Investment Management Ltd. | 74,803 | 79,896 | +5,093 | +6.81% |
| Geode Capital Management LLC | 454,440 | 482,297 | +27,857 | +6.13% |
| Dimensional Fund Advisors LP | 346,882 | 365,765 | +18,883 | +5.44% |
| Wellington Management Group LLP | 1,185,810 | 1,246,310 | +60,500 | +5.10% |
| Two Sigma Investments LP | 86,259 | 90,484 | +4,225 | +4.90% |
| Northern Trust Corp | 204,018 | 212,622 | +8,604 | +4.22% |
| Royce & Associates LP | 846,368 | 881,576 | +35,208 | +4.16% |
| Qube Research & Technologies Ltd | 16,339 | 16,989 | +650 | +3.98% |
| Vanguard Group Inc. | 1,152,242 | 1,197,890 | +45,648 | +3.96% |
| Acadian Asset Management LLC | 380,860 | 395,778 | +14,918 | +3.92% |
| BlackRock Inc. | 3,310,570 | 3,417,651 | +107,081 | +3.23% |
| Covestor Ltd | 3,943 | 4,059 | +116 | +2.94% |
| State Street Corp | 433,762 | 445,101 | +11,339 | +2.61% |
| Franklin Resources Inc. | 12,234 | 12,537 | +303 | +2.48% |
| Charles Schwab Investment Management Inc. | 96,687 | 98,916 | +2,229 | +2.31% |
| Huntington National Bank | 1,215 | 1,242 | +27 | +2.22% |
| Two Sigma Advisers LP | 67,500 | 68,800 | +1,300 | +1.93% |
| American International Group Inc. | 11,906 | 11,990 | +84 | +0.71% |
| 13F Filers Reporting New Positions In OOMA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Harbour Investments Inc. | 0 | 1,129 | +1,129 | +100% |
| Bank of Montreal Can | 0 | 18,866 | +18,866 | +100% |
| Norges Bank | 0 | 75,900 | +75,900 | +100% |
| PDT Partners LLC | 0 | 11,569 | +11,569 | +100% |
| Jane Street Group LLC | 0 | 21,870 | +21,870 | +100% |
| Cubist Systematic Strategies LLC | 0 | 10,154 | +10,154 | +100% |
| Squarepoint Ops LLC | 0 | 25,536 | +25,536 | +100% |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | +100% |
| Occudo Quantitative Strategies LP | 0 | 16,163 | +16,163 | +100% |
| Point72 Middle East FZE | 0 | 729 | +729 | +100% |
| Private Wealth Management Group LLC | 0 | 31 | +31 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 1,284 | 1,284 | UNCH | 0.00% |
| NBC Securities Inc. | 1,181 | 1,181 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 10,320 | 10,320 | UNCH | 0.00% |
| UMB Bank N A MO | 775 | 775 | UNCH | 0.00% |
| Martingale Asset Management L P | 21,422 | 21,422 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Paradigm Capital Management Inc. NY | 20,000 | 20,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,353 | 2,353 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 39,150 | 39,150 | UNCH | 0.00% |
| Perritt Capital Management Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| Merrion Investment Management Co LLC | 12,578 | 12,578 | UNCH | 0.00% |
| Teton Advisors Inc. | 40,000 | 40,000 | UNCH | 0.00% |
| Herald Investment Management Ltd | 260,000 | 260,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 12,883 | 12,883 | UNCH | 0.00% |
| AWM Investment Company Inc. | 1,409,948 | 1,409,948 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 117,484 | 117,484 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 10,025 | 10,025 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 88 | 88 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 60 | 60 | UNCH | 0.00% |
| IHT Wealth Management LLC | 13,105 | 13,105 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 405 | 405 | UNCH | 0.00% |
| 13F Filers Decreasing OOMA Share Count | ||||
| CWM LLC | 176 | 54 | -122 | -69.32% |
| GSA Capital Partners LLP | 60,319 | 22,898 | -37,421 | -62.04% |
| Strs Ohio | 20,700 | 8,800 | -11,900 | -57.49% |
| Panagora Asset Management Inc. | 57,045 | 24,855 | -32,190 | -56.43% |
| Boston Partners | 208,148 | 95,980 | -112,168 | -53.89% |
| Hsbc Holdings PLC | 21,942 | 11,938 | -10,004 | -45.59% |
| Russell Investments Group Ltd. | 678,505 | 421,773 | -256,732 | -37.84% |
| BNP Paribas Arbitrage SA | 62,334 | 42,653 | -19,681 | -31.57% |
| California State Teachers Retirement System | 5,264 | 3,970 | -1,294 | -24.58% |
| Allspring Global Investments Holdings LLC | 50,529 | 39,192 | -11,337 | -22.44% |
| Advisor Group Holdings Inc. | 10,016 | 8,134 | -1,882 | -18.79% |
| Goldman Sachs Group Inc. | 128,642 | 105,266 | -23,376 | -18.17% |
| Millennium Management LLC | 35,489 | 29,064 | -6,425 | -18.10% |
| D. E. Shaw & Co. Inc. | 41,083 | 35,305 | -5,778 | -14.06% |
| Alliancebernstein L.P. | 16,570 | 14,340 | -2,230 | -13.46% |
| Ameriprise Financial Inc. | 63,698 | 55,165 | -8,533 | -13.40% |
| The PNC Financial Services Group Inc. | 1,713 | 1,543 | -170 | -9.92% |
| FMR LLC | 136,153 | 125,529 | -10,624 | -7.80% |
| Jacobs Levy Equity Management Inc. | 136,463 | 126,249 | -10,214 | -7.48% |
| Amalgamated Bank | 3,568 | 3,340 | -228 | -6.39% |
| Envestnet Asset Management Inc. | 43,688 | 40,991 | -2,697 | -6.17% |
| Legal & General Group Plc | 2,673 | 2,510 | -163 | -6.10% |
| Dana Investment Advisors Inc. | 74,119 | 71,367 | -2,752 | -3.71% |
| Deutsche Bank AG | 15,506 | 14,977 | -529 | -3.41% |
| Rhumbline Advisers | 32,655 | 31,946 | -709 | -2.17% |
| Pitcairn Co. | 21,248 | 20,786 | -462 | -2.17% |
| Nuveen Asset Management LLC | 201,441 | 197,641 | -3,800 | -1.89% |
| Kennedy Capital Management Inc. | 66,417 | 65,530 | -887 | -1.34% |
| New York State Common Retirement Fund | 7,250 | 7,205 | -45 | -0.62% |
| Perkins Capital Management Inc. | 145,450 | 145,300 | -150 | -0.10% |
| 13F Filers Exiting OOMA | ||||
| Carmel Capital Partners LLC | 38 | 0 | -38 | -100.00% |
| Lindbrook Capital LLC | 126 | 0 | -126 | -100.00% |
| Parallel Advisors LLC | 144 | 0 | -144 | -100.00% |
| Glassman Wealth Services | 48 | 0 | -48 | -100.00% |
| Trexquant Investment LP | 27,297 | 0 | -27,297 | -100.00% |
| Gladius Capital Management LP | 6,569 | 0 | -6,569 | -100.00% |
| Susquehanna International Group LLP | 10,788 | 0 | -10,788 | -100.00% |
| Citadel Advisors LLC | 12,146 | 0 | -12,146 | -100.00% |
| Prelude Capital Management LLC | 10,500 | 0 | -10,500 | -100.00% |
| Algert Global LLC | 19,908 | 0 | -19,908 | -100.00% |
| Invesco Ltd. | 21,180 | 0 | -21,180 | -100.00% |
| Wasatch Advisors Inc. | 358,975 | 0 | -358,975 | -100.00% |
See Summary: Institutional Holders of OOMA
See Details: Top 10 Hedge Funds Holding OOMA
Also See: OOMA Insider Buying
