Ticker: OOMA CUSIP: 683416101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 58,000 | $680 |
| Heron Bay Capital Management | 17,803 | $209 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,717 | $220 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | $552 |
| MANGROVE PARTNERS IM, LLC | 14,704 | $172 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,207 | $1,774 |
| Kemnay Advisory Services Inc. | 5,047 | $59 |
| Point72 Asset Management, L.P. | 59,267 | $695 |
| Squarepoint Ops LLC | 52,307 | $614 |
| Brevan Howard Capital Management LP | 19,322 | $227 |
| VICTORY CAPITAL MANAGEMENT INC | 42,716 | $501 |
| Amundi | 30,923 | $363 |
| WealthCollab, LLC | 833 | $10 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | $124 |
| UBS ASSET MANAGEMENT AMERICAS INC | 944 | $11 |
| GAMMA Investing LLC | 58 | $1 |
| Larson Financial Group LLC | 7 | $0 |
| MAI Capital Management | 4 | $0 |
| Clearstead Advisors, LLC | 3 | $0 |
| SJS Investment Consulting Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 58,000 | +18,000 (+45.0%) |
| Integrated Quantitative Investments LLC | 21,255 | 37,294 | +16,039 (+75.5%) |
| EntryPoint Capital, LLC | 15,385 | 18,597 | +3,212 (+20.9%) |
| AlphaQuest LLC | 11,042 | 22,864 | +11,822 (+107.1%) |
| Campbell & CO Investment Adviser LLC | 52,841 | 62,657 | +9,816 (+18.6%) |
| MORGAN STANLEY | 430,022 | 525,921 | +95,899 (+22.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,475 | 108,028 | +30,553 (+39.4%) |
| BlackRock, Inc. | 3,682,465 | 3,751,066 | +68,601 (+1.9%) |
| HSBC HOLDINGS PLC | 46,716 | 96,830 | +50,114 (+107.3%) |
| Creative Planning | 16,373 | 60,910 | +44,537 (+272.0%) |
| BARCLAYS PLC | 98,964 | 140,647 | +41,683 (+42.1%) |
| MACKENZIE FINANCIAL CORP | 141,541 | 169,937 | +28,396 (+20.1%) |
| GOLDMAN SACHS GROUP INC | 252,577 | 288,189 | +35,612 (+14.1%) |
| Graham Capital Management, L.P. | 28,747 | 35,588 | +6,841 (+23.8%) |
| AQR CAPITAL MANAGEMENT LLC | 49,616 | 70,156 | +20,540 (+41.4%) |
| JPMORGAN CHASE & CO | 553,916 | 576,041 | +22,125 (+4.0%) |
| DIMENSIONAL FUND ADVISORS LP | 317,726 | 334,910 | +17,184 (+5.4%) |
| CITIGROUP INC | 1,125 | 16,203 | +15,078 (+1340.3%) |
| BANK OF AMERICA CORP /DE/ | 34,155 | 48,847 | +14,692 (+43.0%) |
| Bank of New York Mellon Corp | 90,241 | 103,198 | +12,957 (+14.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trigran Investments, Inc. | 2,229,212 | 1,948,061 | -281,151 (-12.6%) |
| PERKINS CAPITAL MANAGEMENT INC | 187,470 | 182,250 | -5,220 (-2.8%) |
| PharVision Advisers, LLC | 36,246 | 12,806 | -23,440 (-64.7%) |
| R Squared Ltd | 25,847 | 17,939 | -7,908 (-30.6%) |
| Teton Advisors, LLC | 20,000 | 15,000 | -5,000 (-25.0%) |
| State of Wyoming | 20,215 | 11,444 | -8,771 (-43.4%) |
| Quarry LP | 6,408 | 946 | -5,462 (-85.2%) |
| Assenagon Asset Management S.A. | 264,347 | 156,068 | -108,279 (-41.0%) |
| MILLENNIUM MANAGEMENT LLC | 214,873 | 38,886 | -175,987 (-81.9%) |
| ALLIANCEBERNSTEIN L.P. | 124,270 | 21,390 | -102,880 (-82.8%) |
| Trexquant Investment LP | 167,233 | 146,469 | -20,764 (-12.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 868,803 | 813,103 | -55,700 (-6.4%) |
| Qube Research & Technologies Ltd | 304,278 | 259,157 | -45,121 (-14.8%) |
| BNP PARIBAS ARBITRAGE, SA | 138,668 | 96,749 | -41,919 (-30.2%) |
| D. E. Shaw & Co., Inc. | 121,455 | 82,936 | -38,519 (-31.7%) |
| TWO SIGMA INVESTMENTS, LP | 188,635 | 162,803 | -25,832 (-13.7%) |
| Russell Investments Group, Ltd. | 232,280 | 210,324 | -21,956 (-9.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,600 | 18,004 | -2,596 (-12.6%) |
| XTX Topco Ltd | 22,111 | 17,988 | -4,123 (-18.6%) |
| FRANKLIN RESOURCES INC | 28,577 | 12,491 | -16,086 (-56.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Magnetar Financial LLC | 73,604 | $883 |
| nVerses Capital, LLC | 1,500 | $17 |
| IHT Wealth Management, LLC | 12,637 | $152 |
| JANE STREET GROUP, LLC | 107,921 | $1,294 |
| PRUDENTIAL FINANCIAL INC | 53,490 | $641 |
| NORGES BANK | 67,800 | $875 |
| CITADEL ADVISORS LLC | 65,775 | $789 |
| State of Tennessee, Department of Treasury | 18,760 | $225 |
| Cornerstone Planning Group LLC | 449 | $17 |
| SRS Capital Advisors, Inc. | 994 | $12 |
| Parallel Advisors, LLC | 383 | $5 |
| Marquette Asset Management, LLC | 136 | $2 |
| HRT FINANCIAL LP | 15,402 | $0 |
| SIMPLEX TRADING, LLC | 1,534 | $0 |