Ooma, Inc.
US ˙ NYSE ˙ US6834161019

SecurityOOMA / Ooma, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership43,301 shares
Latest Disclosed Value $ 630,030
Trexquant Investment LP reports 70.44% decrease in ownership of OOMA / Ooma, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 43,301 shares of Ooma, Inc. (US:OOMA) valued at $630,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,469 shares of Ooma, Inc.. This represents a change in shares of -70.44% during the quarter. The current value of the position is $741,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OOMA COM 683416101 43,301 -103,168 -70.44 630 -63.33 0.0045
2026-02-17 2025-12-31 13F OOMA COM 683416101 146,469 -20,764 -12.42 1,718 -14.31 0.0153
2025-11-14 2025-09-30 13F OOMA COM 683416101 167,233 32,059 23.72 2,005 15.03 0.0206
2025-08-12 2025-06-30 13F OOMA COM 683416101 135,174 -15,891 -10.52 1,744 -11.84 0.0197
2025-05-14 2025-03-31 13F OOMA COM 683416101 151,065 52,932 53.94 1,977 43.36 0.0230
2025-02-12 2024-12-31 13F OOMA COM 683416101 98,133 61,434 167.40 1,380 229.90 0.0161
2024-11-12 2024-09-30 13F OOMA COM 683416101 36,699 36,699 418 0.0053
2024-02-09 2023-12-31 13F OOMA COM 683416101 0 -27,297 -100.00 0 -100.00
2023-11-13 2023-09-30 13F OOMA COM 683416101 27,297 -10,464 -27.71 355 -37.17 0.0089
2023-08-11 2023-06-30 13F OOMA COM 683416101 37,761 9,708 34.61 565 61.43 0.0148
2023-05-15 2023-03-31 13F OOMA COM 683416101 28,053 8,875 46.28 351 34.10 0.0096
2023-02-13 2022-12-31 13F OOMA COM 683416101 19,178 19,178 261 0.0074
2022-11-14 2022-09-30 13F OOMA COM 683416101 0 -25,816 -100.00 0 -100.00
2022-08-11 2022-06-30 13F OOMA COM 683416101 25,816 -5,912 -18.63 306 -35.71 0.0137
2022-05-13 2022-03-31 13F OOMA COM 683416101 31,728 31,728 476 0.0224
2021-11-12 2021-09-30 13F OOMA COM 683416101 0 -25,611 -100.00 0 -100.00
2021-08-12 2021-06-30 13F OOMA COM 683416101 25,611 25,611 483 0.0408
2021-05-13 2021-03-31 13F OOMA COM 683416101 0 -12,725 -100.00 0 -100.00
2021-02-11 2020-12-31 13F OOMA COM 683416101 12,725 -4,679 -26.88 183 -19.38 0.0194
2020-11-06 2020-09-30 13F OOMA COM 683416101 17,404 -8,627 -33.14 227 -47.09 0.0146
2020-08-07 2020-06-30 13F OOMA COM 683416101 26,031 -5,672 -17.89 429 13.49 0.0298
2020-05-08 2020-03-31 13F OOMA COM 683416101 31,703 21,552 212.31 378 182.09 0.0274
2020-02-12 2019-12-31 13F OOMA COM 683416101 10,151 10,151 -67.98 134 -64.55 0.0079
2019-05-13 2019-03-31 13F OOMA COM 683416101 0 -14,340 -100.00 0 -100.00
2019-02-13 2018-12-31 13F OOMA COM 683416101 14,340 14,340 199 0.0124
2018-11-09 2018-09-30 13F OOMA COM 683416101 0 -12,258 -100.00 0 -100.00
2018-08-07 2018-06-30 13F OOMA COM 683416101 12,258 12,258 173 0.0120
2017-08-01 2017-06-30 13F OOMA COM 683416101 0 -18,991 -100.00 0 -100.00
2017-05-08 2017-03-31 13F OOMA COM 683416101 18,991 18,991 189 0.0242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.