| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | OOMA INC | COM | 683416101 | 216 | 14440 | SH | SOLE | 14440 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | OOMA INC | COM | 683416101 | 150 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Ooma | Technology | Technology Hardware & Equipment | |
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001172661-22-001440 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Capital LLC | 1758720 | OOMA INC | COM | 683416101 | 898 | 59911 | SH | SOLE | 59911 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001172661-22-001346 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Woodson Capital Management, LP | 1697848 | OOMA INC | COM | 683416101 | 21206 | 1414708 | SH | SOLE | 1414708 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | OOMA INC | COM | 683416101 | 689 | 45970 | SH | DFND | 1 | 45970 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Ooma | Technology | Technology Hardware & Equipment | |
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | OOMA INC | COM | 683416101 | 1145 | 76370 | SH | DFND | 76370 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001085146-22-002181 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | OOMA INC | COM | 683416101 | 2468 | 164627 | SH | SOLE | 160332 | 0 | 4295 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | OOMA INC | COM | 683416101 | 810 | 54047 | SH | SOLE | 54047 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | OOMA INC | COMMON STOCK | 683416101 | 141 | 9410 | SH | SOLE | 9410 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Ooma | Technology | Technology Hardware & Equipment | ||
| nyse:ooma | nyse:ooma Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | OOMA INC | COM | 683416101 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Ooma | Technology | Technology Hardware & Equipment |