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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
863
−163 vs. Q1 2025
Portfolio value
$12.7B
+$1.30B (+11.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Omers Administration Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$285<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$293<0.1%00.0%Unchanged–
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$295<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$340<0.1%00.0%UnchangedHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$481<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20225,000$522<0.1%00.0%Unchanged–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$575<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$587<0.1%00.0%UnchangedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$720<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$741<0.1%00.0%UnchangedHistory
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$850<0.1%00.0%Unchanged–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$888<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$1.12K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT23,333$1.13K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$1.28K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$1.50K<0.1%+18,919NewHistory
VEEAWVeea Inc.*W EXP 03/18/20212,000$1.63K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$1.73K<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$3.33K<0.1%+25,000NewHistory
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$3.44K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$4.88K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$5.88K<0.1%00.0%UnchangedHistory
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$6.00K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$7.10K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$12.5K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$15.6K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$16.0K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$24.3K<0.1%00.0%UnchangedHistory
DEFTDefi Technologies, Inc.COM10,700$31.0K<0.1%+10,700NewHistory
PROPPrairie Operating Co.Stock11,800$35.3K<0.1%+11,800NewHistory
NIUNiu TechnologiesADS13,400$45.0K<0.1%+13,400NewHistory
DOUGDouglas Elliman Inc.COM20,000$46.4K<0.1%−167,700−89.3%ReducedHistory
IDNIntellicheck, Inc.COM NEW10,100$54.4K<0.1%+10,100NewHistory
CNDTCONDUENT IncCOM20,900$55.2K<0.1%+20,900NewHistory
Abacus Life Inc00258Y112EQUITY WRT50,443$56.5K<0.1%00.0%Unchanged–
REAXReal REMAX Group Inc.COM NEW14,100$63.6K<0.1%+14,100NewHistory
VMEOVimeo, Inc.COMMON STOCK16,100$65.0K<0.1%+16,100NewHistory
LILAKLiberty Latin America Ltd.COM CL C10,600$65.9K<0.1%+10,600NewHistory
GROYGold Royalty Corp.COMMON SHARES30,300$67.1K<0.1%+30,300NewHistory
STROSutro Biopharma, Inc.COM95,150$67.9K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM20,400$68.5K<0.1%+20,400NewHistory
CURICuriosityStream Inc.COM CL A12,900$72.6K<0.1%−69,900−84.4%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$73.5K<0.1%00.0%UnchangedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$77.0K<0.1%00.0%UnchangedHistory
VTEXVtexSHS CL A11,700$77.2K<0.1%−120,900−91.2%ReducedHistory
STKLSunOpta Inc.COM13,900$80.6K<0.1%−18,100−56.6%ReducedHistory
RESRPC IncCOM17,100$80.9K<0.1%+17,100NewHistory
SATLSatellogic Inc.COM CL A23,200$84.0K<0.1%+23,200NewHistory
TBLATaboola.com Ltd.ORD SHS24,000$87.8K<0.1%+24,000NewHistory
NPWRNet Power Inc.COM CL A36,400$89.9K<0.1%+36,400NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A15,100$95.1K<0.1%+15,100NewHistory
NPKINPK International Inc.COM SHS11,200$95.3K<0.1%−23,600−67.8%ReducedHistory
OCSAWOculis Holding AG*W EXP 03/06/20211,666$95.9K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM13,500$97.3K<0.1%+13,500NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK16,400$101.2K<0.1%+16,400NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,900$101.3K<0.1%+13,900NewHistory
EUenCore Energy Corp.COM NEW35,700$102.1K<0.1%+35,700NewHistory
XPROExpro LtdCOM12,800$110.0K<0.1%+12,800NewHistory
ENICEnel Chile S.A.SPONSORED ADR31,980$116.1K<0.1%+16,641+108.5%AddedHistory
RPCRidgepost Capital, Inc.CL A COM11,500$117.5K<0.1%−5,400−32.0%ReducedHistory
STGWStagwell IncCOM CL A28,400$127.8K<0.1%+28,400NewHistory
CLFCleveland-Cliffs Inc.COM17,607$133.8K<0.1%00.0%UnchangedHistory
ALLTAllot Ltd.SHS16,231$138.8K<0.1%+16,231NewHistory
PATHUiPath, Inc.Stock11,537$147.7K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$154.3K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS18,500$156.1K<0.1%−43,100−70.0%ReducedHistory
BTMBitcoin Depot Inc.COM30,800$156.2K<0.1%+30,800NewHistory
NAGENiagen Bioscience, Inc.COM NEW11,000$158.5K<0.1%+11,000NewHistory
NVTSNavitas Semiconductor CorpCOM24,400$159.8K<0.1%+24,400NewHistory
ATYRaTYR PHARMA INCCOM NEW31,800$161.2K<0.1%−116,300−78.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS72,900$168.4K<0.1%+72,900NewHistory
YEXTYext, Inc.COM20,400$173.4K<0.1%+20,400NewHistory
INTRInter & Co, Inc.CLASS A COM24,100$179.1K<0.1%+24,100NewHistory
TDUPThredUp Inc.CL A24,400$182.8K<0.1%+24,400NewHistory
TRVITrevi Therapeutics, Inc.COM35,000$191.4K<0.1%+35,000NewHistory
LSCCLattice Semiconductor CorpCOM4,093$200.5K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock4,201$206.5K<0.1%+4,201NewHistory
CECelanese CorpStock3,753$207.7K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM2,200$207.9K<0.1%−9,000−80.4%ReducedHistory
ACTEnact Holdings, Inc.COM5,600$208.0K<0.1%+5,600NewHistory
ETSYEtsy IncCOM4,158$208.6K<0.1%+4,158NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK49,600$208.8K<0.1%+49,600NewHistory
TASKTaskUs, Inc.CLASS A COM12,600$211.2K<0.1%+12,600NewHistory
ARLOArlo Technologies, Inc.COM12,600$213.7K<0.1%+12,600NewHistory
ARISAris Mining CorpCOM31,900$214.4K<0.1%+31,900NewHistory
CPBCAMPBELL'S CoCOM6,999$214.5K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS8,000$216.9K<0.1%−18,450−69.8%ReducedHistory
HHyatt Hotels CorpCOM CL A1,585$221.3K<0.1%+1,585NewHistory
PLPCPreformed Line Products CoCOM1,400$223.7K<0.1%+1,400NewHistory
VYGRVoyager Therapeutics, Inc.COM71,950$223.8K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM36,700$223.9K<0.1%+36,700NewHistory
EMBCEmbecta Corp.Stock23,200$224.8K<0.1%+23,200NewHistory
ENPHEnphase Energy, Inc.Stock5,735$227.4K<0.1%−1,850−24.4%ReducedHistory
NNNextnav Inc.COMMON STOCK15,100$229.5K<0.1%+15,100NewHistory
Paramount Global92556H206CL B17,970$231.8K<0.1%00.0%Unchanged–
CNACna Financial CorpCOM5,000$232.7K<0.1%+5,000NewHistory
BWABorgwarner IncCOM6,979$233.7K<0.1%+6,979NewHistory
ASRSoutheast Airport GroupSPON ADR SER B736$234.7K<0.1%+736NewHistory
DINOHF Sinclair CorpCOM5,730$235.4K<0.1%+5,730NewHistory
OPYOppenheimer Holdings IncCL A NON VTG3,600$236.8K<0.1%+3,600NewHistory

Sold out since Q1 2025 (301)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CNQCanadian Natural Resources LtdCOM3,118,654$95.9M0.8%History
iShares Select Dividend ETF464287168ETF183,700$24.7M0.2%–
BERYBerry Global Group, Inc.COM191,900$13.4M0.1%History
ATSGAir Transport Services Group, Inc.COM539,300$12.1M0.1%History
CMRXChimerix IncCOM1,388,700$11.8M0.1%History
FBMSFirst Bancshares IncCOM261,600$8.84M0.1%History
PDCOPatterson Companies, Inc.COM249,400$7.79M0.1%History
YUMCYum China Holdings, Inc.COM118,390$6.16M0.1%History
PTVEPactiv Evergreen Inc.COM301,400$5.43M<0.1%History
GXOGXO Logistics, Inc.Stock138,588$5.42M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.95M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.94M<0.1%–
Dada Nexus Ltd23344D108ADS2,555,500$4.73M<0.1%–
FNAParagon 28, Inc.COM360,100$4.70M<0.1%History
DFSDiscover Financial ServicesCOM19,840$3.39M<0.1%History
SASRSandy Spring Bancorp IncCOM118,181$3.30M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS92,600$3.29M<0.1%History
FMCFMC CorpCOM NEW74,695$3.15M<0.1%History
CHRDChord Energy CorpCOM NEW27,487$3.10M<0.1%History
EWBCEast West Bancorp IncCOM33,400$3.00M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,824$2.97M<0.1%History
GSKGSK plcADR76,100$2.95M<0.1%History
BCEBce IncCOM NEW128,000$2.94M<0.1%History
PTENPatterson Uti Energy IncCOM356,700$2.93M<0.1%History
ARGXArgenx SESPONSORED ADR4,900$2.90M<0.1%History
SFStifel Financial CorpCOM29,300$2.76M<0.1%History
PAASPan American Silver CorpStock104,100$2.69M<0.1%History
FUNSix Flags Entertainment CorporationCOM71,600$2.55M<0.1%History
OKLOOklo Inc.COM CL A117,400$2.54M<0.1%History
GFIGold Fields LtdSPONSORED ADR107,800$2.38M<0.1%History
WFRDWeatherford International plcORD SHS44,000$2.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM1,700$2.29M<0.1%History
FLICFirst of Long Island CorpCOM181,229$2.24M<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF131,800$2.22M<0.1%–
LECOLincoln Electric Holdings IncCOM11,300$2.14M<0.1%History
HLIHoulihan Lokey, Inc.CL A13,200$2.13M<0.1%History
EQXEquinox Gold Corp.COM309,100$2.13M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A39,100$2.03M<0.1%History
LBRTLiberty Energy Inc.COM CL A127,300$2.02M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK71,100$1.90M<0.1%History
SNDKSandisk CorpCOM38,198$1.82M<0.1%History
ENFNEnfusion, Inc.CL A162,400$1.81M<0.1%History
BAPCredicorp LtdCOM9,200$1.71M<0.1%History
GNTXGentex CorpCOM72,700$1.69M<0.1%History
VACMarriott Vacations Worldwide CorpCOM26,200$1.68M<0.1%History
JXNJackson Financial Inc.COM CL A20,000$1.68M<0.1%History
Barrick Gold Corp067901108COM86,242$1.67M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW206,900$1.65M<0.1%–
HGVHilton Grand Vacations Inc.COM43,600$1.63M<0.1%History
VOXXVOXX International CorpCL A215,900$1.62M<0.1%History
STWDStarwood Property Trust, Inc.COM79,400$1.57M<0.1%History
VMIValmont Industries IncCOM5,100$1.46M<0.1%History
LXLexinFintech Holdings Ltd.ADR142,400$1.44M<0.1%History
CRKComstock Resources IncCOM70,300$1.43M<0.1%History
THGHanover Insurance Group, Inc.COM8,200$1.43M<0.1%History
PRIPrimerica, Inc.Stock4,900$1.39M<0.1%History
CRCCalifornia Resources CorpCOM STOCK31,600$1.39M<0.1%History
BCCBoise Cascade CoCOM14,088$1.38M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS40,400$1.37M<0.1%History
TBRGTruBridge, Inc.COM49,500$1.36M<0.1%History
CNXCConcentrix CorpStock24,100$1.34M<0.1%History
TKRTimken CoCOM18,400$1.32M<0.1%History
CBSHCommerce Bancshares IncStock20,400$1.27M<0.1%History
GOLFAcushnet Holdings Corp.COM18,400$1.26M<0.1%History
SAMBoston Beer Co IncCL A5,200$1.24M<0.1%History
OSOneStream, Inc.CL A57,600$1.23M<0.1%History
UUUUEnergy Fuels IncCOM NEW327,600$1.22M<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW300,800$1.22M<0.1%History
VTLEVital Energy, Inc.COM54,300$1.15M<0.1%History
CALYCallaway Golf CoCOM170,734$1.13M<0.1%History
STEPStepStone Group Inc.COM CL A21,300$1.11M<0.1%History
CBZCBIZ, Inc.COM14,600$1.11M<0.1%History
HTGCHercules Capital, Inc.COM56,700$1.09M<0.1%History
EVBNEvans Bancorp IncCOM NEW27,724$1.08M<0.1%History
FRHCFreedom Holding Corp.COM7,800$1.03M<0.1%History
TRTootsie Roll Industries IncCOM32,207$1.01M<0.1%History
EARNEllington Credit CoCOM SHS BEN INT186,300$1.01M<0.1%History
WDFCWD 40 CoCOM4,100$1.00M<0.1%History
PBHPrestige Consumer Healthcare Inc.COM11,600$997.3K<0.1%History
ACCDAccolade, Inc.COM138,800$968.8K<0.1%History
MAGNMagnera CorpCOM SHS53,100$964.3K<0.1%History
EXPOExponent IncCOM11,700$948.4K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW52,500$936.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A11,600$931.6K<0.1%History
GSMFerroglobe PLCSHS250,900$930.8K<0.1%History
ATENA10 Networks, Inc.Stock56,500$923.2K<0.1%History
BCPCBalchem CorpCOM5,500$913.0K<0.1%History
LZLegalzoom.com, Inc.COM102,400$881.7K<0.1%History
ESEEsco Technologies IncCOM5,400$859.2K<0.1%History
BLKBBlackbaud IncCOM13,800$856.3K<0.1%History
LUMNLumen Technologies, Inc.Stock216,419$848.4K<0.1%History
IMVTImmunovant, Inc.COM48,300$825.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A20,200$789.8K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES37,700$771.7K<0.1%History
OSWOnespaworld Holdings LtdCOM45,600$765.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A209,200$751.0K<0.1%History
ALGAlamo Group IncCOM4,200$748.5K<0.1%History
COCOVita Coco Company, Inc.COM24,400$747.9K<0.1%History
OROR Royalties Inc.COM34,900$737.1K<0.1%History
FSUNFirstsun Capital BancorpCOM20,200$730.2K<0.1%History