13F QoQ Ownership Changes
OOMA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 42 added · 72 reduced · 17 exited
New Positions(27)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 525,921 | +95,899 | $6.2M | +$1.0M | 22.3% |
| Creative Planning | 60,910 | +44,537 | $714.5K | +$518.2K | 272.0% |
| GOLDMAN SACHS GROUP INC | 288,189 | +35,612 | $3.4M | +$352.1K | 14.1% |
| VIRTUS ADVISERS, LLC | 35,808 | +26,856 | $445.0K | +$337.7K | 300.0% |
| VANGUARD GROUP INC | 1,511,819 | +9,856 | $17.7M | -$274.9K | 0.7% |
| MACKENZIE FINANCIAL CORP | 169,937 | +28,396 | $2.0M | +$272.0K | 20.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,028 | +30,553 | $1.2M | +$263.7K | 39.4% |
| AQR CAPITAL MANAGEMENT LLC | 70,156 | +20,540 | $822.9K | +$228.0K | 41.4% |
| Perritt Capital Management Inc | 58,000 | +18,000 | $680.3K | +$200.7K | 45.0% |
| Integrated Quantitative Investments LLC | 37,294 | +16,039 | $437.5K | +$182.6K | 75.5% |
| CITIGROUP INC | 16,203 | +15,078 | $190.1K | +$176.6K | 1340.3% |
| BANK OF AMERICA CORP /DE/ | 48,847 | +14,692 | $573.0K | +$163.5K | 43.0% |
| BlackRock, Inc. | 3,751,066 | +68,601 | $44.0M | -$152.8K | 1.9% |
| WELLS FARGO & COMPANY/MN | 28,755 | +12,168 | $337.3K | +$138.4K | 73.3% |
| AlphaQuest LLC | 22,864 | +11,822 | $268.2K | +$135.8K | 107.1% |
| Bank of New York Mellon Corp | 103,198 | +12,957 | $1.2M | +$128.5K | 14.3% |
| DIMENSIONAL FUND ADVISORS LP | 334,910 | +17,184 | $3.9M | +$118.1K | 5.4% |
| JPMORGAN CHASE & CO | 576,041 | +22,125 | $6.8M | +$115.5K | 4.0% |
| Campbell & CO Investment Adviser LLC | 62,657 | +9,816 | $735.0K | +$101.4K | 18.6% |
| Graham Capital Management, L.P. | 35,588 | +6,841 | $417.4K | +$72.8K | 23.8% |
| AMERICAN CENTURY COMPANIES INC | 38,777 | +5,035 | $454.9K | +$50.3K | 14.9% |
| EntryPoint Capital, LLC | 18,597 | +3,212 | $218.1K | +$33.7K | 20.9% |
| Walleye Capital LLC | 21,833 | +2,483 | $256.1K | +$24.1K | 12.8% |
| DEUTSCHE BANK AG\ | 20,597 | +2,190 | $241.6K | +$20.9K | 11.9% |
| BAILARD, INC. | 23,000 | +2,200 | $269.8K | +$20.4K | 10.6% |
| NewEdge Advisors, LLC | 19,356 | +1,627 | $227.0K | +$14.5K | 9.2% |
| Invesco Ltd. | 42,896 | +2,116 | $503.2K | +$14.2K | 5.2% |
| Versant Capital Management, Inc | 3,186 | +597 | $37.4K | +$6.3K | 23.1% |
| Man Group plc | 18,073 | +880 | $212.0K | +$5.9K | 5.1% |
| SIGNATUREFD, LLC | 417 | +376 | $4.9K | +$4.4K | 917.1% |
| Quantinno Capital Management LP | 20,356 | +727 | $238.8K | +$3.4K | 3.7% |
| Voya Investment Management LLC | 49,257 | +875 | $577.8K | -$2.3K | 1.8% |
| OSAIC HOLDINGS, INC. | 4,535 | +19 | $53.2K | -$1.8K | 0.4% |
| Sterling Capital Management LLC | 165 | +104 | $1.9K | +$1.2K | 170.5% |
| NISA INVESTMENT ADVISORS, LLC | 900 | +59 | $10.6K | +$473 | 7.0% |
| PNC Financial Services Group, Inc. | 40 | +21 | $469 | +$241 | 110.5% |
| EverSource Wealth Advisors, LLC | 55 | +19 | $645 | +$213 | 52.8% |
| ROTHSCHILD INVESTMENT LLC | 55 | +15 | $645 | +$165 | 37.5% |
| GSA CAPITAL PARTNERS LLP | 111,522 | +1,067 | $1.3K | -$16 | 1.0% |
| CWM, LLC | 4,400 | +1,378 | $52 | +$16 | 45.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,814 | +257 | $138.6K | +$10 | 2.2% |
| Farther Finance Advisors, LLC | 15 | +1 | $176 | +$8 | 7.1% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,948,061 | -281,151 | $22.9M | -$3.9M | -12.6% |
| MILLENNIUM MANAGEMENT LLC | 38,886 | -175,987 | $456.1K | -$2.1M | -81.9% |
| Assenagon Asset Management S.A. | 156,068 | -108,279 | $1.8M | -$1.3M | -41.0% |
| ALLIANCEBERNSTEIN L.P. | 21,390 | -102,880 | $250.9K | -$1.2M | -82.8% |
| RENAISSANCE TECHNOLOGIES LLC | 813,103 | -55,700 | $9.5M | -$879.3K | -6.4% |
| Qube Research & Technologies Ltd | 259,157 | -45,121 | $3.0M | -$608.4K | -14.8% |
| CITADEL ADVISORS LLC | 20,300 | -45,475 | $238.1K | -$550.5K | -69.1% |
| BNP PARIBAS FINANCIAL MARKETS | 96,749 | -41,919 | $1.1M | -$527.8K | -30.2% |
| D. E. Shaw & Co., Inc. | 82,936 | -38,519 | $972.8K | -$483.4K | -31.7% |
| TWO SIGMA INVESTMENTS, LP | 162,803 | -25,832 | $1.9M | -$352.1K | -13.7% |
| Russell Investments Group, Ltd. | 210,324 | -21,956 | $2.5M | -$329.9K | -9.4% |
| Trexquant Investment LP | 146,469 | -20,764 | $1.7M | -$287.0K | -12.4% |
| PharVision Advisers, LLC | 12,806 | -23,440 | $150.2K | -$284.4K | -64.7% |
| MARSHALL WACE, LLP | 248,490 | -13,906 | $2.9M | -$231.3K | -5.3% |
| FRANKLIN RESOURCES INC | 12,491 | -16,086 | $146.5K | -$196.1K | -56.3% |
| STATE STREET CORP | 523,408 | -3,591 | $6.1M | -$179.1K | -0.7% |
| NORTHERN TRUST CORP | 194,041 | -9,757 | $2.3M | -$167.4K | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 591,270 | -989 | $6.9M | -$165.7K | -0.2% |
| TWO SIGMA ADVISERS, LP | 107,300 | -9,000 | $1.3M | -$135.8K | -7.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,820 | 0 | $6.0M | -$133.6K | 0.0% |
| AWM Investment Company, Inc. | 499,699 | 0 | $5.9M | -$129.9K | 0.0% |
| Boston Partners | 20,208 | -10,154 | $237.0K | -$127.0K | -33.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 303,335 | -3,224 | $3.6M | -$117.5K | -1.1% |
| PERKINS CAPITAL MANAGEMENT INC | 182,250 | -5,220 | $2.1M | -$110.0K | -2.8% |
| State of Wyoming | 11,444 | -8,771 | $134.2K | -$108.1K | -43.4% |
| UBS Group AG | 54,880 | -7,324 | $643.7K | -$102.1K | -11.8% |
| R Squared Ltd | 17,939 | -7,908 | $210.4K | -$99.5K | -30.6% |
| BARCLAYS PLC | 110,152 | -16,171 | $1.4M | -$93.7K | -12.8% |
| Royal Bank of Canada | 4,466 | -6,543 | $53.0K | -$90.0K | -59.4% |
| Nuveen, LLC | 300,221 | 0 | $3.5M | -$78.1K | 0.0% |
| Engineers Gate Manager LP | 36,312 | -5,633 | $425.9K | -$77.0K | -13.4% |
| RHUMBLINE ADVISERS | 30,560 | -5,480 | $358.5K | -$73.7K | -15.2% |
| Herald Investment Management Ltd | 260,000 | 0 | $3.0M | -$72.8K | 0.0% |
| Quarry LP | 946 | -5,462 | $11.1K | -$65.7K | -85.2% |
| MARTINGALE ASSET MANAGEMENT L P | 33,213 | -4,691 | $389.6K | -$64.9K | -12.4% |
| Teton Advisors, LLC | 15,000 | -5,000 | $175.9K | -$63.9K | -25.0% |
| GLOBEFLEX CAPITAL L P | 220,363 | 0 | $2.6M | -$57.3K | 0.0% |
| XTX Topco Ltd | 17,988 | -4,123 | $211.0K | -$54.1K | -18.6% |
| SEGALL BRYANT & HAMILL, LLC | 198,153 | -75 | $2.3M | -$52.4K | -0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,004 | -2,596 | $211.2K | -$35.8K | -12.6% |
| AMERIPRISE FINANCIAL INC | 93,099 | -521 | $1.1M | -$30.5K | -0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,633 | -274 | $863.7K | -$22.4K | -0.4% |
| SEI INVESTMENTS CO | 59,557 | 0 | $698.6K | -$15.5K | 0.0% |
| STRS OHIO | 42,000 | 0 | $492.7K | -$10.9K | 0.0% |
| BARD ASSOCIATES INC | 25,723 | -93 | $301.7K | -$7.8K | -0.4% |
| MetLife Investment Management, LLC | 13,449 | -251 | $157.8K | -$6.5K | -1.8% |
| FEDERATED HERMES, INC. | 1,528 | -485 | $17.9K | -$6.2K | -24.1% |
| FMR LLC | 3,721 | -271 | $43.6K | -$4.2K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,561 | -303 | $18.3K | -$4.0K | -16.3% |
| Tower Research Capital LLC (TRC) | 1,951 | -237 | $22.9K | -$3.3K | -10.8% |
| PDT Partners, LLC | 11,618 | 0 | $136.3K | -$3.0K | 0.0% |
| Smartleaf Asset Management LLC | 511 | -198 | $5.9K | -$2.7K | -27.9% |
| Legal & General Group Plc | 6,138 | -88 | $72.0K | -$2.7K | -1.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 0 | $84.5K | -$1.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 0 | $79.4K | -$1.8K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 2,619 | 0 | $30.7K | -$681 | 0.0% |
| True Wealth Design, LLC | 28 | -51 | $329 | -$619 | -64.5% |
| Ameritas Investment Partners, Inc. | 2,353 | 0 | $27.6K | -$611 | 0.0% |
| Advisors Asset Management, Inc. | 158 | -43 | $1.9K | -$557 | -21.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,045,594 | -4,420 | $12.3K | -$321 | -0.4% |
| Private Wealth Management Group, LLC | 398 | 0 | $4.7K | -$104 | 0.0% |
| Optiver Holding B.V. | 390 | 0 | $4.6K | -$101 | 0.0% |
| ALGERT GLOBAL LLC | 11,500 | -2,747 | $135 | -$36 | -19.3% |
| Johnson Financial Group, Inc. | 138 | 0 | $1.6K | -$36 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 124 | 0 | $1.5K | -$32 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $1.2K | -$26 | 0.0% |
| Covestor Ltd | 4,337 | -685 | $51 | -$9 | -13.6% |
| Private Wealth Asset Management, LLC | 19 | 0 | $223 | -$5 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,576 | 0 | $160 | -$3 | 0.0% |
| AMALGAMATED BANK | 797 | -67 | $9 | -$1 | -7.8% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $12 | $0 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,288 | 0 | $27 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -107,921 | $0 | -$1.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -100,619 | $0 | -$1.2M | — |
| Magnetar Financial LLC | 0 | -73,604 | $0 | -$882.5K | — |
| NORGES BANK | 0 | -75,900 | $0 | -$864.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -55,300 | $0 | -$663.0K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -53,490 | $0 | -$641.3K | — |
| HSBC HOLDINGS PLC | 0 | -46,716 | $0 | -$558.3K | — |
| State of Tennessee, Department of Treasury | 0 | -18,760 | $0 | -$224.9K | — |
| IHT Wealth Management, LLC | 0 | -12,637 | $0 | -$151.5K | — |
| Cornerstone Planning Group LLC | 0 | -449 | $0 | -$17.0K | — |
| Arax Advisory Partners | 0 | -994 | $0 | -$11.9K | — |
| Point72 (DIFC) Ltd | 0 | -612 | $0 | -$7.3K | — |
| Parallel Advisors, LLC | 0 | -383 | $0 | -$4.6K | — |
| Point72 Europe (London) LLP | 0 | -150 | $0 | -$1.8K | — |
| Marquette Asset Management, LLC | 0 | -136 | $0 | -$1.6K | — |
| HRT FINANCIAL LP | 0 | -15,402 | $0 | -$184 | — |
| SIMPLEX TRADING, LLC | 0 | -1,534 | $0 | -$18 | — |