OOMA · Ooma Inc

$22.91 -0.13 (-0.56%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$637.59M

27.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 169

Total Value: $384,961,963

Total Shares: 20,029,244

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 169 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−1.9 pts

Top 5

37.5%

−3.4 pts

Top 10

53.3%

−2.5 pts

HHI

513

Broadly held−85

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +40.0%

Shares held: +6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+515,758	903,242
Mega MORGAN STANLEY	+299,884	891,750
Large LAZARD ASSET MANAGEMENT LLC	+134,837	232,102
Mid Hillsdale Investment Management Inc.	+128,411	530,300
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+127,530	641,350

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−252,363	203,631
Mid AWM Investment Company, Inc.	−237,288	173,820
Mega BlackRock, Inc.	−157,559	3,590,063
Large RENAISSANCE TECHNOLOGIES LLC	−136,200	776,003
Mega JANE STREET GROUP, LLC	−58,170	61,533

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Swedbank AB	263,400	$5,062,548
Mega NORGES BANK	176,500	$3,392,330
Mid Inspire Investing, LLC	130,464	$2,507,518
Large PEAK6 LLC	112,300	$2,158,406
Mid OCCUDO QUANTITATIVE STRATEGIES LP	78,786	$1,514,266

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Trigran Investments, Inc.	923,264	$13,433,490
Mega Qube Research & Technologies Ltd	122,890	$1,788,049
Large Trexquant Investment LP	43,301	$630,029
Mega VICTORY CAPITAL MANAGEMENT INC	37,545	$546,279
Mid XTX Topco Ltd	31,638	$460,332

Filter: New 30 Increased 72 Reduced 39 Sold out 18 Unchanged 28

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$69,001,007

17.92%

3,590,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	361,824	$6,954,257	10.1%	Sole
BlackRock Asset Management Canada Ltd	308	$5,919	0.0%	Sole
BlackRock Investment Management, LLC	99,292	$1,908,392	2.8%	Sole
BLACKROCK ADVISORS LLC	574,004	$11,032,356	16.0%	Sole
BlackRock Fund Advisors	1,055,401	$20,284,807	29.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,210,208	$23,260,197	33.7%	Sole
BlackRock Japan Co. Ltd	3,774	$72,536	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	47,083	$904,935	1.3%	Sole
Aperio Group, LLC	238,169	$4,577,608	6.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,525,441

5.33%

1,067,921

ACADIAN ASSET MANAGEMENT LLC

$20,159,781

5.24%

1,048,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,048,896	$20,159,781	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,360,310

4.51%

903,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,152	$1,924,921	11.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	782,382	$15,037,382	86.6%	Defined
Goldman Sachs Trust Company, N.A. joint	20,708	$398,007	2.3%	Other

MORGAN STANLEY

$17,139,432

4.45%

891,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,425	$27,388	0.2%	Defined
MORGAN STANLEY & CO. LLC	183,463	$3,526,158	20.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	604,102	$11,610,840	67.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	300	$5,766	0.0%	Defined
Morgan Stanley Bank, N.A.	3,557	$68,365	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,903	$1,900,915	11.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,914,777

3.87%

776,003

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,326,747

3.20%

641,350

GEODE CAPITAL MANAGEMENT, LLC

$12,290,113

3.19%

639,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	94,406	$1,814,483	14.8%	Defined
Held directly	545,038	$10,475,630	85.2%	Defined

JPMORGAN CHASE & CO

$10,863,564

2.82%

565,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	513	$9,859	0.1%	Other
JPMorgan Chase Bank, N.A.	33,090	$635,989	5.9%	Defined
J.P. Morgan Investment Management Inc.	264,910	$5,091,570	46.9%	Defined
J.P. Morgan Securities LLC	266,709	$5,126,146	47.2%	Defined

STATE STREET CORP

$10,763,103

2.80%

559,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	559,995	$10,763,103	100.0%	Defined

Hillsdale Investment Management Inc.

$10,192,366

2.65%

530,300

DIMENSIONAL FUND ADVISORS LP

$8,028,634

2.09%

417,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,615	$50,260	0.6%	Defined
DFA Australia Ltd.	6,322	$121,508	1.5%	Defined
Dimensional Ireland Ltd	17,566	$337,618	4.2%	Defined
Held directly	391,220	$7,519,248	93.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,257,279

1.89%

377,590

MACKENZIE FINANCIAL CORP

$6,688,752

1.74%

348,010

Nuveen, LLC

$5,070,715

1.32%

263,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	749	$14,395	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	205,255	$3,945,001	77.8%	Defined
TEACHERS ADVISORS, LLC joint	57,821	$1,111,319	21.9%	Defined

Swedbank AB

$5,062,548

1.32%

263,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	262,900	$5,052,938	99.8%	Defined
Held directly	500	$9,610	0.2%	Sole

LAZARD ASSET MANAGEMENT LLC

$4,461,000

1.16%

232,102

TWO SIGMA INVESTMENTS, LP

$4,456,118

1.16%

231,848

GLOBEFLEX CAPITAL L P

$4,235,376

1.10%

220,363

NORTHERN TRUST CORP

$4,093,781

1.06%

212,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	200,315	$3,850,053	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,625	$165,772	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,056	$77,956	1.9%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,076,139

1.06%

212,078

MARSHALL WACE, LLP

$3,913,787

1.02%

203,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	203,631	$3,913,787	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,746,381

0.97%

194,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	194,921	$3,746,381	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,687,335

0.96%

191,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	80	$1,537	0.0%	Other
Arax Advisory Partners	3,495	$67,173	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	881	$16,932	0.5%	Other
Stokes Family Office, LLC	470	$9,033	0.2%	Other
Held directly	186,923	$3,592,660	97.4%	Defined

Creative Planning

$3,674,383

0.95%

191,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,397	$46,070	1.3%	Defined
Held directly	188,778	$3,628,313	98.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,553,451

0.92%

184,883

VANGUARD FIDUCIARY TRUST CO

$3,513,262

0.91%

182,792

SEGALL BRYANT & HAMILL, LLC

$3,402,689

0.88%

177,039

PERKINS CAPITAL MANAGEMENT INC

$3,401,363

0.88%

176,970

NORGES BANK

$3,392,330

0.88%

176,500

AWM Investment Company, Inc.

$3,340,820

0.87%

173,820

Russell Investments Group, Ltd.

$3,248,312

0.84%

169,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	75,424	$1,449,649	44.6%	Defined
Russell Investments Canada Limited	882	$16,952	0.5%	Defined
Russell Investments Capital, LLC	20,652	$396,931	12.2%	Defined
Russell Investments France SAS	13,727	$263,832	8.1%	Defined
Russell Investments Limited joint	37,730	$725,170	22.3%	Other
Russell Investments Trust Company	20,592	$395,778	12.2%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$2,979,100

0.77%

155,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	155,000	$2,979,100	100.0%	Sole

Assenagon Asset Management S.A.

$2,912,829

0.76%

151,552

HERALD INVESTMENT MANAGEMENT Ltd

$2,883,000

0.75%

150,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,701,851

0.70%

140,575

Inspire Investing, LLC

$2,507,518

0.65%

130,464

Bank of New York Mellon Corp

$2,314,931

0.60%

120,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,423	$930,690	40.2%	Defined
The Bank of New York Mellon	45,363	$871,876	37.7%	Defined
BNY Mellon, NA joint	435	$8,360	0.4%	Defined
Newton Investment Management North America, LLC	26,221	$503,967	21.8%	Defined
Held directly	2	$38	0.0%	Defined

Quantinno Capital Management LP

$2,299,749

0.60%

119,654

PEAK6 LLC

$2,158,406

0.56%

112,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	112,300	$2,158,406	100.0%	Defined

UBS Group AG

$1,986,808

0.52%

103,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,632	$262,007	13.2%	Defined
UBS AG	25,859	$497,009	25.0%	Defined
UBS Europe SE	63,881	$1,227,792	61.8%	Defined

BARCLAYS PLC

$1,970,626

0.51%

102,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	101,869	$1,957,922	99.4%	Defined
BARCLAYS CAPITAL INC.	661	$12,704	0.6%	Defined

SEI INVESTMENTS CO

$1,875,064

0.49%

97,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	348	$6,688	0.4%	Sole
SEI TRUST CO	97,210	$1,868,376	99.6%	Sole

Walleye Capital LLC

$1,577,962

0.41%

82,100

Campbell & CO Investment Adviser LLC

$1,537,619

0.40%

80,001

D. E. Shaw & Co., Inc.

$1,515,458

0.39%

78,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	78,848	$1,515,458	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,514,266

0.39%

78,786

Cornerstone Capital, Inc.

$1,441,500

0.37%

75,000

BANK OF AMERICA CORP /DE/

$1,436,464

0.37%

74,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	74,738	$1,436,464	100.0%	Defined

HSBC HOLDINGS PLC

$1,394,545

0.36%

72,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	72,557	$1,394,545	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,394,160

0.36%

72,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,626	$857,711	61.5%	Other
G1 EXECUTION SERVICES, LLC	27,911	$536,449	38.5%	Other

AMERIPRISE FINANCIAL INC

$1,341,171

0.35%

69,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	69,780	$1,341,171	100.0%	Defined

Point72 Asset Management, L.P.

$1,244,225

0.32%

64,736

Informed Momentum Co LLC

$1,221,661

0.32%

63,562

JANE STREET GROUP, LLC

$1,182,664

0.31%

61,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,141	$387,110	32.7%	Defined
Jane Street Global Trading, LLC	41,392	$795,554	67.3%	Defined

North Star Investment Management Corp.

$1,153,200

0.30%

60,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,097,462

0.29%

57,100

LSV ASSET MANAGEMENT

$1,068,632

0.28%

55,600

Walleye Capital LLC

$1,052,198

0.27%

54,745

Magnetar Financial LLC

$1,021,927

0.27%

53,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	31,629	$607,909	59.5%	Sole
Held directly	21,541	$414,018	40.5%	Sole

AMERICAN CENTURY COMPANIES INC

$1,011,952

0.26%

52,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	52,651	$1,011,952	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$962,672

0.25%

50,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	50,087	$962,672	100.0%	Defined

Man Group plc

$878,392

0.23%

45,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	45,702	$878,392	100.0%	Defined

WELLS FARGO & COMPANY/MN

$839,662

0.22%

43,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23,457	$450,843	53.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,695	$51,797	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,450	$335,389	39.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	85	$1,633	0.2%	Defined

Numerai GP LLC

$819,636

0.21%

42,645

STRS OHIO

$745,736

0.19%

38,800

FMR LLC

$742,333

0.19%

38,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	38,164	$733,512	98.8%	Defined
STRATEGIC ADVISERS LLC	459	$8,821	1.2%	Defined

Invesco Ltd.

$738,411

0.19%

38,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,753	$72,131	9.8%	Defined
Invesco Trust Co joint	10,215	$196,332	26.6%	Defined
Invesco Capital Management LLC	24,451	$469,948	63.6%	Defined

FRANKLIN RESOURCES INC

$716,309

0.19%

37,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	63	$1,210	0.2%	Defined
FRANKLIN ADVISERS INC	35,169	$675,948	94.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,037	$39,151	5.5%	Defined

Aquatic Capital Management LLC

$681,887

0.18%

35,478

MARTINGALE ASSET MANAGEMENT L P

$648,040

0.17%

33,717

Verdad Advisers, LP

$630,608

0.16%

32,810

CITADEL ADVISORS LLC

$618,365

0.16%

32,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,173	$618,365	100.0%	Defined

RHUMBLINE ADVISERS

$599,048

0.16%

31,168

Amundi

$594,340

0.15%

30,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	30,923	$594,340	100.0%	Defined

BARD ASSOCIATES INC

$557,783

0.14%

29,021

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$549,403

0.14%

28,585

ALLIANCEBERNSTEIN L.P.

$543,733

0.14%

28,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,290	$543,733	100.0%	Defined

State of Wyoming

$517,863

0.13%

26,944

AlphaCore Capital LLC

$510,944

0.13%

26,584

GSA CAPITAL PARTNERS LLP

$506,792

0.13%

26,368

SIMPLEX TRADING, LLC

$504,659

0.13%

26,257

Integrated Quantitative Investments LLC

$501,334

0.13%

26,084

Engineers Gate Manager LP

$494,146

0.13%

25,710

Schonfeld Strategic Advisors LLC

$493,089

0.13%

25,655

Universal- Beteiligungs- und Servicegesellschaft mbH

$492,820

0.13%

25,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	25,641	$492,820	100.0%	Defined

DEUTSCHE BANK AG\

$490,552

0.13%

25,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	432	$8,303	1.7%	Defined
DWS Investments UK Ltd	25,091	$482,249	98.3%	Defined

Horizon Investment Services, LLC

$449,075

0.12%

23,365

Boston Partners

$430,720

0.11%

22,410

MERCER GLOBAL ADVISORS INC /ADV

$425,165

0.11%

22,121

SG Americas Securities, LLC

$420,360

0.11%

21,871

Quantbot Technologies LP

$410,616

0.11%

21,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,364	$410,616	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$405,868

0.11%

21,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	21,117	$405,868	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$404,369

0.11%

21,039

CITADEL ADVISORS LLC

$395,932

0.10%

20,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,600	$395,932	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$386,475

0.10%

20,108

Quadrature Capital Ltd

$369,523

0.10%

19,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,226	$369,523	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$360,451

0.09%

18,754

BAILARD, INC.

$340,194

0.09%

17,700

MetLife Investment Management, LLC

$290,856

0.08%

15,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,133	$290,856	100.0%	Defined

Key facts CIK 1327688 CUSIP 683416101 13F (30d) 147 filings 144 filers Visit website Investor relations