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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,026
+71 vs. Q4 2024
Portfolio value
$11.4B
−$5.94M (−0.1%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Omers Administration Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$297<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$369<0.1%00.0%UnchangedHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$444<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20225,000$460<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$484<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$570<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$623<0.1%00.0%Unchanged–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$695<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT23,333$770<0.1%00.0%UnchangedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$829<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$865<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$873<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/18/20212,000$946<0.1%00.0%UnchangedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1.00K<0.1%00.0%Unchanged–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$1.20K<0.1%00.0%Unchanged–
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$1.32K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$1.82K<0.1%00.0%UnchangedHistory
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$2.11K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$3.60K<0.1%00.0%UnchangedHistory
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$5.05K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$5.75K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$6.25K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$8.00K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$8.21K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$10.0K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$14.1K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$16.5K<0.1%+22,000NewHistory
NFGCNew Found Gold Corp.COM16,400$19.7K<0.1%+16,400NewHistory
ELUTElutia Inc.CL A COM10,892$27.6K<0.1%+10,892NewHistory
VZLAVizsla Silver Corp.COM NEW15,700$35.9K<0.1%+15,700NewHistory
BTGB2GOLD CorpCOM13,400$38.1K<0.1%+13,400NewHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$42.0K<0.1%00.0%UnchangedHistory
AIRJAirJoule Technologies Corp.CL A10,800$49.8K<0.1%+10,800NewHistory
ENICEnel Chile S.A.SPONSORED ADR15,339$50.2K<0.1%00.0%UnchangedHistory
GAIAGaia, IncCL A13,897$53.5K<0.1%+13,897NewHistory
LFTLument Finance Trust, Inc.COM21,100$55.1K<0.1%+21,100NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$57.5K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock25,865$60.8K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM95,150$61.9K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM11,900$66.3K<0.1%+11,900NewHistory
BHCBausch Health Companies Inc.Stock11,500$74.5K<0.1%+11,500NewHistory
ORGOOrganogenesis Holdings Inc.COM17,800$76.9K<0.1%+17,800NewHistory
PHXPHX Minerals Inc.CL A19,500$77.0K<0.1%+19,500NewHistory
TMCTMC the metals Co Inc.COM46,000$79.1K<0.1%+46,000NewHistory
Abacus Life Inc00258Y112EQUITY WRT50,443$80.2K<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR11,432$83.6K<0.1%00.0%Unchanged–
NXXTNextnrg, Inc.COM26,689$84.3K<0.1%+26,689NewHistory
OCSAWOculis Holding AG*W EXP 03/06/20211,666$87.8K<0.1%00.0%UnchangedHistory
CRGOFreightos LtdORD SHS37,000$88.4K<0.1%+37,000NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW24,300$92.1K<0.1%+1,800+8.0%AddedHistory
CSBRChampions Oncology, Inc.COM NEW10,700$92.9K<0.1%+10,700NewHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A27,900$93.5K<0.1%+17,900+179.0%AddedHistory
VORVor Biopharma Inc.COM139,600$100.2K<0.1%+139,600NewHistory
DHXDhi Group, Inc.COM75,272$104.6K<0.1%+75,272NewHistory
INVInnventure, Inc.COM15,100$116.4K<0.1%+15,100NewHistory
PATHUiPath, Inc.Stock11,537$118.8K<0.1%−1,906−14.2%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW56,000$122.6K<0.1%+1,400+2.6%AddedHistory
BZAIBlaize Holdings, Inc.COM61,000$123.2K<0.1%+61,000NewHistory
SRGSeritage Growth PropertiesCL A39,200$126.6K<0.1%+39,200NewHistory
SEERSeer, Inc.COM CL A76,200$128.8K<0.1%+26,819+54.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD45,587$129.5K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A113,500$133.9K<0.1%+13,500NewHistory
HPKHighPeak Energy, Inc.COM10,600$134.2K<0.1%+10,600NewHistory
SERVServe Robotics Inc.COM23,500$135.1K<0.1%−8,400−26.3%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM207,800$136.3K<0.1%+100,500+93.7%AddedHistory
ATOMAtomera IncCOM34,200$136.8K<0.1%−13,600−28.5%ReducedHistory
CIONCION Investment CorpCOM13,700$141.8K<0.1%+13,700NewHistory
WNEBWestern New England Bancorp, Inc.COM15,300$142.3K<0.1%+15,300NewHistory
CLFCleveland-Cliffs Inc.COM17,607$144.7K<0.1%−91,400−83.8%ReducedHistory
CIACitizens, Inc.CL A32,800$149.2K<0.1%+17,064+108.4%AddedHistory
QUREuniQure N.V.SHS14,300$151.6K<0.1%+14,300NewHistory
STKLSunOpta Inc.COM32,000$155.5K<0.1%+32,000NewHistory
PDYNPalladyne AI Corp.COM NEW26,600$156.4K<0.1%+2,100+8.6%AddedHistory
TLSATiziana Life Sciences LtdCOM144,900$156.5K<0.1%+144,900NewHistory
LTBRLIGHTBRIDGE CorpCOM21,300$158.9K<0.1%+21,300NewHistory
GNSSGenasys Inc.COM74,800$169.8K<0.1%+58,500+358.9%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM52,500$171.7K<0.1%−9,145−14.8%ReducedHistory
FSMFortuna Mining Corp.Stock28,900$175.7K<0.1%+28,900NewHistory
RCMTRCM Technologies, Inc.COM NEW11,500$179.4K<0.1%−200−1.7%ReducedHistory
FEIMFrequency Electronics IncCOM11,500$180.0K<0.1%+11,500NewHistory
New Gold Inc Cda644535106COM48,800$180.4K<0.1%+26,800+121.8%Added–
MVSTMicrovast Holdings, Inc.COM157,000$183.7K<0.1%+157,000NewHistory
INNSummit Hotel Properties, Inc.COM34,000$183.9K<0.1%+34,000NewHistory
CSPICSP IncCOM12,100$185.6K<0.1%+12,100NewHistory
ADAMAdamas Trust, Inc.COM28,900$187.6K<0.1%+28,900NewHistory
ELDNEledon Pharmaceuticals, Inc.COM56,500$191.5K<0.1%−6,300−10.0%ReducedHistory
ILLRTriller Group Inc.COMMON STOCK246,200$192.0K<0.1%+203,000+469.9%AddedHistory
GESGuess IncCOM17,500$193.7K<0.1%−29,000−62.4%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM16,900$198.6K<0.1%+16,900NewHistory
ALTOAlto Ingredients, Inc.COM174,200$198.6K<0.1%+174,200NewHistory
Orla MNG Ltd New68634K106COM21,500$200.8K<0.1%+21,500New–
RGENRepligen CorpCOM1,587$201.9K<0.1%−257−13.9%ReducedHistory
CFFIC & F Financial CorpCOM3,000$202.2K<0.1%+3,000NewHistory
NPKINPK International Inc.COM SHS34,800$202.2K<0.1%+34,800NewHistory
RUMRUM Group Inc.Stock28,600$202.2K<0.1%−29,300−50.6%ReducedHistory
VUZIVuzix CorpCOM NEW100,000$204.0K<0.1%+500+0.5%AddedHistory
LDIloanDepot, Inc.COM CL A173,400$206.3K<0.1%+2,600+1.5%AddedHistory
RPTRithm Property Trust Inc.COM72,600$208.4K<0.1%+72,600NewHistory
CTEVClaritev CorpCL A NEW10,100$208.4K<0.1%+10,100NewHistory
BKKTBakkt, Inc.COM CL A NEW24,200$209.8K<0.1%+24,200NewHistory

Sold out since Q4 2024 (141)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Omers Administration Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM416,271$25.5M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$17.3M0.2%History
iShares Russell 2000 ETF464287655ETF66,300$14.7M0.1%–
IBTXIndependent Bank Group, Inc.COM108,900$6.61M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM155,600$4.87M<0.1%History
CDMOAvid Bioservices, Inc.COM284,700$3.52M<0.1%History
MTTRMatterport, Inc.COM CL A726,200$3.44M<0.1%History
CORTCorcept Therapeutics IncCOM44,500$2.24M<0.1%History
PSTXPoseida Therapeutics, Inc.COM224,000$2.15M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF28,700$1.59M<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$1.56M<0.1%History
UNMUnum GroupStock20,000$1.46M<0.1%History
CRUSCirrus Logic, Inc.Stock13,900$1.38M<0.1%History
BCOVBrightcove IncCOM287,500$1.25M<0.1%History
CFLTConfluent, Inc.CLASS A COM44,516$1.24M<0.1%History
CXTCrane NXT, Co.COM20,700$1.21M<0.1%History
ETSYEtsy IncCOM21,858$1.16M<0.1%History
TEXTerex CorpStock24,500$1.13M<0.1%History
UFPIUfp Industries IncCOM9,900$1.12M<0.1%History
HCCWarrior Met Coal, Inc.COM20,200$1.10M<0.1%History
ONCBeOne Medicines Ltd.ADR5,700$1.05M<0.1%History
MHOM/I Homes, Inc.COM7,900$1.05M<0.1%History
BNTXBioNTech SESPONSORED ADS8,900$1.01M<0.1%History
GLBEGlobal-E Online Ltd.SHS18,500$1.01M<0.1%History
ASAmer Sports, Inc.COM SHS36,000$1.01M<0.1%History
NTRANatera, Inc.COM6,300$997.3K<0.1%History
NVSNovartis AGADR10,200$992.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,600$982.7K<0.1%History
IBNIcici Bank LtdADR32,900$982.4K<0.1%History
HLNHaleon plcADR102,100$974.0K<0.1%History
RBRKRubrik, Inc.Stock14,800$967.3K<0.1%History
CCJCameco CorpStock18,700$961.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$900.0K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A13,900$891.8K<0.1%History
AURAurora Innovation, Inc.CLASS A COM137,900$868.8K<0.1%History
CANCanaan Inc.SPONSORED ADS410,100$840.7K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,800$800.2K<0.1%History
CHDNChurchill Downs IncCOM5,700$761.2K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS16,900$752.7K<0.1%History
MORNMorningstar, Inc.COM2,200$740.9K<0.1%History
CRNCCerence Inc.COM90,500$710.4K<0.1%History
WAYWaystar Holding Corp.COM19,100$701.0K<0.1%History
NXENexGen Energy Ltd.COM106,200$700.9K<0.1%History
KAIKadant IncCOM2,000$690.0K<0.1%History
DAVEDave Inc.CLASS A COM NEW7,900$686.7K<0.1%History
ITTItt Inc.COM4,800$685.8K<0.1%History
CTVInnovid Corp.COMMON STOCK220,700$682.0K<0.1%History
SPXCSPX Technologies, Inc.COM4,500$654.8K<0.1%History
PPCPilgrims Pride CorpStock14,100$640.0K<0.1%History
GHGuardant Health, Inc.COM20,800$635.4K<0.1%History
IESCIES Holdings, Inc.COM3,100$623.0K<0.1%History
SNDLSNDL Inc.COM326,400$584.3K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$553.8K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N8,622$552.2K<0.1%History
QGENQiagen N.V.Stock12,400$552.2K<0.1%History
ECGEverus Construction Group, Inc.Stock8,100$532.6K<0.1%History
TLNTalen Energy CorpCOM2,600$523.8K<0.1%History
PJTPJT Partners Inc.COM CL A3,300$520.8K<0.1%History
REALTheRealReal, Inc.COM46,900$512.6K<0.1%History
RELYRemitly Global, Inc.COM21,500$485.3K<0.1%History
VIRTVirtu Financial, Inc.CL A13,200$471.0K<0.1%History
GATXGatx CorpCOM3,000$464.9K<0.1%History
MRUSMerus N.V.COM10,600$445.7K<0.1%History
TECXTectonic Therapeutic, Inc.COM9,600$443.2K<0.1%History
HAPNHappen, Inc.COM NEW26,800$433.9K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS8,600$429.0K<0.1%History
RLIRli CorpCOM2,600$428.6K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM7,600$425.4K<0.1%History
iShares Tr464287556ISHARES BIOTECH3,100$409.9K<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM7,400$409.7K<0.1%History
SRTSSensus Healthcare, Inc.COM55,100$381.3K<0.1%History
GMABGenmab A/SSPONSORED ADS18,100$377.7K<0.1%History
CFBCrossfirst Bankshares, Inc.COM24,880$376.9K<0.1%History
RSIRush Street Interactive, Inc.COM26,900$369.1K<0.1%History
HOMBHome Bancshares IncCOM12,900$365.1K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM11,100$360.4K<0.1%History
ACAArcosa, Inc.COM3,700$357.9K<0.1%History
UNFIUnited Natural Foods IncCOM12,900$352.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$347.1K<0.1%History
NPOEnpro Inc.COM2,000$344.9K<0.1%History
ORGNOrigin Materials, Inc.COM257,782$330.0K<0.1%History
REZIResideo Technologies, Inc.Stock14,300$329.6K<0.1%History
MZTIMarzetti CoCOM1,900$329.0K<0.1%History
WWWWolverine World Wide IncCOM14,400$319.7K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,500$313.9K<0.1%History
BBIOBridgeBio Pharma, Inc.COM11,200$307.3K<0.1%History
AZPNAspen Technology, Inc.COM1,197$298.8K<0.1%History
SFBSServisFirst Bancshares, Inc.COM3,500$296.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A890$292.4K<0.1%History
HHyatt Hotels CorpCOM CL A1,849$290.3K<0.1%History
PLPlanet Labs PBCCOM CL A71,500$288.9K<0.1%History
BILLBILL Holdings, Inc.Stock3,340$282.9K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$280.2K<0.1%History
FFINFirst Financial Bankshares IncCOM7,600$274.0K<0.1%History
NHINational Health Investors IncCOM3,900$270.3K<0.1%History
BVFLBV Financial, Inc.COM NEW15,091$259.9K<0.1%History
BWABorgwarner IncCOM8,152$259.2K<0.1%History
RHIRobert Half Inc.COM3,668$258.4K<0.1%History
MUSAMurphy USA Inc.COM500$250.9K<0.1%History
CZRCaesars Entertainment, Inc.COM7,504$250.8K<0.1%History