Position in OOMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,365
+$421,446 QoQ
Shares Held
32,173
+137.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 168 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OOMA Over Time
Shares Held
Position Value (USD)
Derivatives in OOMA
reported options exposure · as of Jun 30, 2026CallValue
$395,932
CallShares
20,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. OOMA ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in OOMA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,932 | 20,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $618,365 | 32,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,990 | 17,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $196,919 | 13,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,119 | 20,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $788,642 | 65,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $802,289 | 62,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,618 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,635 | 1,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $253,186 | 19,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,436 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,189,844 | 155,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,052 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,171,130 | 102,821 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,139 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,927 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $993 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,888 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,579,882 | 159,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,804 | 36,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $853 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,971 | 700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $67,652 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $158,018 | 12,146 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,903 | 300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,485 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $994,007 | 66,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,753 | 300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,315,788 | 105,179 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,251 | 100 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $842,806 | 71,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,226 | 15,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,475 | 10,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,150 | 16,021 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $217,440 | 15,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,775,779 | 123,318 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $253,440 | 17,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,179,824 | 90,408 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $249,255 | 19,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $133,110 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $385,632 | 23,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,613,935 | 97,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,423 | 11,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,096,998 | 91,953 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||