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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | TRIGRAN INVESTMENTS, INC. | 4.08 M | $34.84 M | 1.20% | 15.97% |
| 05/10/2024 | BLACKROCK INC. | 3.57 M | $30.45 M | 4.45% | 13.96% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 1.41 M | $12.03 M | 0.00% | 5.51% |
| 05/10/2024 | VANGUARD GROUP INC | 1.27 M | $10.80 M | 5.71% | 4.95% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 972,444 | $8.29 M | -21.97% | 3.80% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 812,103 | $6.93 M | -5.65% | 3.18% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 760,052 | $6.48 M | -13.78% | 2.97% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 579,342 | $4.94 M | 37.36% | 2.27% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 504,269 | $4.30 M | 4.56% | 1.97% |
| 05/28/2024 | BOSTON PARTNERS | 463,079 | $3.94 M | 382.47% | 1.81% |
| 05/15/2024 | STATE STREET CORP | 448,857 | $3.83 M | 0.84% | 1.76% |
| 05/10/2024 | JPMORGAN CHASE & CO | 430,564 | $3.67 M | 29.54% | 1.68% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 381,287 | $3.25 M | -3.66% | 1.49% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 363,086 | $3.10 M | -0.73% | 1.42% |
| 05/15/2024 | MORGAN STANLEY | 309,702 | $2.64 M | -1.67% | 1.21% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 260,000 | $2.21 M | 0.00% | 1.02% |
| 05/14/2024 | NORTHERN TRUST CORP | 205,957 | $1.76 M | -3.13% | 0.81% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 188,357 | $1.61 M | -4.70% | 0.74% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 156,550 | $1.34 M | 7.74% | 0.61% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 144,982 | $1.24 M | -1.35% | 0.57% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 126,024 | $1.07 M | -0.18% | 0.49% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 117,484 | $1.00 M | 0.00% | 0.46% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 114,157 | $973,760 | 62.80% | 0.45% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 100,467 | $856,983 | -4.56% | 0.39% |
| 05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 80,755 | $688,840 | 13.15% | 0.32% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 80,226 | $684,328 | 41.61% | 0.31% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 78,327 | $668,129 | -1.96% | 0.31% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 74,479 | $635,306 | -17.69% | 0.29% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 71,600 | $610,748 | 4.07% | 0.28% |
| 05/15/2024 | BARCLAYS PLC | 70,815 | $604,000 | -18.15% | 0.28% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,094 | $538,192 | -36.21% | 0.25% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 56,196 | $479,352 | 31.75% | 0.22% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 53,661 | $457,728 | -2.73% | 0.21% |
| 05/15/2024 | PETRUS TRUST COMPANY, LTA | 45,760 | $390,333 | 13.45% | 0.18% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 42,540 | $362,866 | 3.78% | 0.17% |
| 05/14/2024 | TETON ADVISORS, INC. | 40,000 | $341,200 | 0.00% | 0.16% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 38,472 | $328,166 | -1.73% | 0.15% |
| 05/15/2024 | WALLEYE TRADING LLC | 37,500 | $319,875 | 100.00% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 36,085 | $307,805 | 100.00% | 0.14% |
| 05/13/2024 | UBS GROUP AG | 32,487 | $277,114 | -57.89% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 32,142 | $274,164 | 0.61% | 0.13% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 31,509 | $268,772 | -16.00% | 0.12% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 30,253 | $258,058 | 4.09% | 0.12% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 29,584 | $252,352 | -5.10% | 0.12% |
| 05/10/2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 27,136 | $231,470 | -12.42% | 0.11% |
| 05/13/2024 | PITCAIRN CO | 27,122 | $231,351 | 30.48% | 0.11% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 25,000 | $213,250 | 0.00% | 0.10% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 24,855 | $212,013 | 0.00% | 0.10% |
| 05/14/2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 23,528 | $200,694 | -16.74% | 0.09% |
| 05/14/2024 | INVESCO LTD. | 23,213 | $198,007 | 100.00% | 0.09% |
A. During the previous two years, 152 institutional investors and hedge funds held shares of Ooma, Inc.. The most heavily invested institutionals were:
Trigran Investments, Inc.: 4.08 M
BlackRock Inc.: 3.57 M
AWM Investment Company, Inc.: 1.41 M
VANGUARD GROUP INC: 1.27 M
WELLINGTON MANAGEMENT GROUP LLP: 972,444
RENAISSANCE TECHNOLOGIES LLC: 812,103
A. 75.37% of Ooma, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 28.16 M shares in the last 24 months. This purchase volume represents approximately $254.75 M in transactions.
