Position in OOMA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,912,829
-$91,469 QoQ
Shares Held
151,552
-26.6% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OOMA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. OOMA ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in OOMA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,829 | 151,552 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,004,298 | 206,481 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,830,677 | 156,068 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,169,520 | 264,347 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,870,603 | 145,008 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,924,805 | 147,044 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,258,036 | 160,600 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,875,340 | 164,648 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,922,894 | 193,645 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,002,138 | 117,484 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,260,603 | 117,484 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,528,466 | 117,484 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,089,482 | 139,578 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,746,120 | 139,578 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,901,052 | 139,578 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,727,448 | 140,443 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,736,206 | 315,558 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,308,592 | 220,720 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,582,477 | 175,268 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $194,325 | 10,442 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $990,904 | 52,540 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,069,890 | 67,501 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,085,580 | 144,832 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,384,605 | 106,100 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,009,600 | 243,301 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||