Ooma, Inc.
US ˙ NYSE ˙ US6834161019

SecurityOOMA / Ooma, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in OOMA / Ooma, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Ooma, Inc. (US:OOMA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,500 shares of Ooma, Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F OOMA COM 683416101 0 -100.00 0
2026-02-17 2025-12-31 13F OOMA COM 683416101 11,500 -2,747 -19.28 0 0.0021
2025-11-14 2025-09-30 13F OOMA COM 683416101 14,247 14,247 0 0.0029
2025-08-14 2025-06-30 13F OOMA COM 683416101 0 -11,087 -100.00 0 0.0000
2025-05-13 2025-03-31 13F OOMA COM 683416101 11,087 -2,230 -16.75 0 0.0036
2025-02-14 2024-12-31 13F OOMA COM 683416101 13,317 0 0.00 0 0.0044
2024-11-12 2024-09-30 13F OOMA COM 683416101 13,317 13,317 0 0.0041
2024-02-14 2023-12-31 13F OOMA COM 683416101 0 -19,908 -100.00 0 0.0000
2023-11-13 2023-09-30 13F OOMA COM 683416101 19,908 -3,970 -16.63 0 0.0122
2023-08-14 2023-06-30 13F OOMA COM 683416101 23,878 2,370 11.02 0 0.0155
2023-05-12 2023-03-31 13F OOMA COM 683416101 21,508 -4,810 -18.28 0 0.0127
2023-02-14 2022-12-31 13F OOMA COM 683416101 26,318 -9,240 -25.99 0 -100.00 0.0198
2022-11-15 2022-09-30 13F OOMA COM 683416101 35,558 5,450 18.10 437 22.75 0.0264
2022-08-15 2022-06-30 13F OOMA COM 683416101 30,108 3,210 11.93 356 -11.66 0.0268
2022-05-16 2022-03-31 13F OOMA COM 683416101 26,898 -690 -2.50 403 -28.55 0.0264
2022-02-14 2021-12-31 13F OOMA COM 683416101 27,588 -7,650 -21.71 564 -14.02 0.0704
2021-11-15 2021-09-30 13F OOMA COM 683416101 35,238 1,038 3.04 656 1.71 0.0873
2021-08-13 2021-06-30 13F OOMA COM 683416101 34,200 -3,730 -9.83 645 7.32 0.2171
2021-05-14 2021-03-31 13F OOMA COM 683416101 37,930 -28,600 -42.99 601 -37.27 0.1922
2021-02-12 2020-12-31 13F OOMA COM 683416101 66,530 -11,580 -14.83 958 -5.99 0.2732
2020-11-16 2020-09-30 13F OOMA COM 683416101 78,110 -4,900 -5.90 1,019 -25.51 0.3236
2020-08-12 2020-06-30 13F OOMA COM 683416101 83,010 64,551 349.70 1,368 521.82 0.4645
2020-05-13 2020-03-31 13F OOMA COM 683416101 18,459 6,390 52.95 220 37.50 0.0928
2020-02-18 2019-12-31 13F OOMA COM 683416101 12,069 1,930 19.04 160 52.38 0.0478
2019-11-13 2019-09-30 13F OOMA COM 683416101 10,139 0 0.00 105 -0.94 0.0391
2019-08-14 2019-06-30 13F OOMA COM 683416101 10,139 -9,020 -47.08 106 -58.27 0.0392
2019-05-01 2019-03-31 13F OOMA COM 683416101 19,159 -38,831 -66.96 254 -68.45 0.1451
2019-02-01 2018-12-31 13F OOMA COM 683416101 57,990 -62,763 -51.98 805 -59.83 0.2244
2018-11-14 2018-09-30 13F OOMA COM 683416101 120,753 36,328 43.03 2,004 67.70 0.4321
2018-08-01 2018-06-30 13F OOMA COM 683416101 84,425 12,159 16.83 1,195 51.65 0.2481
2018-05-02 2018-03-31 13F OOMA COM 683416101 72,266 3,870 5.66 788 -3.55 0.1527
2018-02-01 2017-12-31 13F OOMA COM 683416101 68,396 20,923 44.07 817 63.07 0.1929
2017-11-16 2017-09-30 13F OOMA COM 683416101 47,473 47,473 501 0.1146
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.