OOMA / Ooma, Inc. - Institutionellt ägande - Säljare

Ooma, Inc.
US ˙ NYSE ˙ US6834161019

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104 861 −11,00 1 353 −12,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 38 182 −10,60 467 −23,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 352 −5,81 196 −10,96
2025-08-14 13F Two Sigma Investments, Lp 36 307 −26,86 468 −27,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 391 −82,47 199 −82,77
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 892 −3,96 25 −11,11
2025-08-11 13F Integrated Quantitative Investments LLC 21 255 −0,41 274 −1,79
2025-07-07 13F Versant Capital Management, Inc 458 −63,21 6 −68,75
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 215 182 −13,45 2 776 −14,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Bard Associates Inc 25 331 −10,35 327 −11,65
2025-08-19 13F/A Trigran Investments, Inc. 3 008 870 −8,88 38 814 −10,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 892 −6,33 179 −7,73
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 3 059 −31,90 39 −32,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 865 −43,35 63 −44,64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 822 −54,43 71 −61,20
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-21 13F Merrion Investment Management Co, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 306 −56,84 4 −66,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 428 −2,73 6 −16,67
2025-08-14 13F PDT Partners, LLC 11 618 −61,41 150 −62,18
2025-04-25 NP CFSSX - Column Small Cap Select Fund 109 229 −43,36 1 571 −44,99
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 12 350 −1,08 159 −2,45
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8 161 −3,06 111 −8,26
2025-08-06 13F True Wealth Design, LLC 14 −54,84 0
2025-08-14 13F UBS Group AG 92 825 −14,03 1 197 −15,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 −30,14 3 −40,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 161 −5,44 67 −7,04
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10 138 −68,36 146 −69,41
2025-07-11 13F Assenagon Asset Management S.A. 145 008 −1,38 1 871 −2,81
2025-08-19 13F State of Wyoming 12 968 −45,27 167 −46,13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 496 −2,34 8 133 −3,75
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 −12,09 103 −13,45
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 12 869 −1,80 166 −2,92
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 14 114 −9,64 182 −10,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 169 −13,22 273 −14,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 499 −18,68 34 −22,73
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 742 −6,45 34 −21,43
2025-08-08 13F Intech Investment Management Llc 12 325 −2,62 159 −4,24
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 −1,11 1 0,00
2025-08-12 13F/A Boston Partners 34 908 −87,29 450 −87,48
2025-08-12 13F Jpmorgan Chase & Co 509 327 −17,60 6 570 −18,79
2025-08-14 13F D. E. Shaw & Co., Inc. 31 957 −30,86 412 −31,90
2025-08-07 13F Perkins Capital Management Inc 190 804 −0,20 2 461 −1,64
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 434 −34,02 225 −43,89
2025-08-13 13F Russell Investments Group, Ltd. 196 484 −9,34 2 521 −11,01
2025-08-12 13F Global Retirement Partners, LLC 187 −37,67 2 −50,00
2025-08-12 13F Rhumbline Advisers 37 757 −0,87 487 −2,21
2025-07-31 13F Nisa Investment Advisors, Llc 841 −34,40 11 −37,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 556 −0,96 59 −3,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 4 476 −31,49 58 −31,76
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 870 −21,34 11 −21,43
2025-08-14 13F Sherbrooke Park Advisers Llc 12 821 −19,59 165 −20,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 30 623 −0,60 395 −1,99
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 596 −56,56 23 −59,26
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54 232 −44,03 780 −45,68
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52 483 −25,19 642 −36,41
2025-07-28 NP VVSCX - Small Cap Value Fund 19 291 −15,66 263 −19,82
2025-08-11 13F Rothschild Investment Llc 15 −57,14 0
2025-08-14 13F Bank Of America Corp /de/ 26 441 −66,31 341 −66,80
2025-08-08 13F SG Americas Securities, LLC 8 282 −56,63 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18 540 −9,12 239 −10,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4 130 −82,11 53 −82,45
2025-07-14 13F GAMMA Investing LLC 13 −89,68 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 447 −0,67 6 −16,67
2025-08-14 13F Man Group plc 16 486 −11,92 213 −13,47
2025-08-12 13F Trexquant Investment LP 135 174 −10,52 1 744 −11,84
2025-08-14 13F AWM Investment Company, Inc. 732 627 −35,04 9 451 −35,98
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 700 −46,27 99 −57,33
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 233 −1,04 455 −2,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 959 −0,52 13 −7,69
2025-08-11 13F Citigroup Inc 9 043 −48,12 117 −49,12
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 806 −44,46 83 −33,60
2025-08-12 13F BlackRock, Inc. 3 677 588 −1,39 47 441 −2,82
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 084 −4,75 1 846 −6,15
2025-08-14 13F Aqr Capital Management Llc 29 006 −20,63 374 −21,76
2025-07-25 13F Cwm, Llc 2 008 −14,33 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 −9,69 39 −13,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 043 −0,79 91 −2,17
2025-08-08 13F/A Sterling Capital Management LLC 61 −83,78 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 18 407 −19,33 237 −20,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 834 −28,42 25 −30,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 441 −4,31 354 −5,87
2025-08-14 13F Two Sigma Advisers, Lp 61 700 −36,19 796 −37,15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 166 −2,55 118 −4,07
2025-08-05 13F Bank of New York Mellon Corp 89 545 −5,27 1 155 −6,63
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 867 −6,16 2 577 −12,65
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 333 −44,46 192 −33,45
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 663 −4,88 9 −11,11
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