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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,135
+272 vs. Q2 2025
Portfolio value
$14.0B
+$1.23B (+9.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Omers Administration Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$282<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$400<0.1%00.0%UnchangedHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$413<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$492<0.1%00.0%Unchanged–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$590<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$647<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$651<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$747<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$747<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20212,000$840<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT23,333$877<0.1%00.0%UnchangedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$880<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20225,000$1.00K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1.40K<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$1.44K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$1.70K<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$2.00K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$2.88K<0.1%00.0%UnchangedHistory
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$3.29K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$3.54K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$5.70K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$11.3K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$14.5K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A13,500$26.9K<0.1%+13,500NewHistory
CNDTCONDUENT IncCOM11,800$33.0K<0.1%−9,100−43.5%ReducedHistory
ZVIAZevia PBCCL A12,600$34.3K<0.1%+12,600NewHistory
AEIAlset Inc.COM NEW14,200$35.9K<0.1%+14,200NewHistory
CCLDCareCloud, Inc.COM11,200$36.0K<0.1%+11,200NewHistory
NFGCNew Found Gold Corp.COM15,600$37.1K<0.1%+15,600NewHistory
BTMBitcoin Depot Inc.COM11,600$39.0K<0.1%−19,200−62.3%ReducedHistory
HCATHealth Catalyst, Inc.COM13,900$39.6K<0.1%+13,900NewHistory
BAKBraskem SASP ADR PFD A16,600$40.2K<0.1%+16,600NewHistory
SVCService Properties TrustCOM SH BEN INT14,900$40.4K<0.1%+14,900NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM11,000$41.7K<0.1%+11,000NewHistory
LODEComstock Inc.COM SHS12,400$42.4K<0.1%+12,400NewHistory
TALKTalkspace, Inc.COM15,500$42.8K<0.1%+15,500NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10,100$44.5K<0.1%+10,100NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS13,900$45.3K<0.1%+13,900NewHistory
HLLYHolley Inc.COM14,500$45.5K<0.1%+14,500NewHistory
CLNEClean Energy Fuels Corp.COM18,300$47.2K<0.1%+18,300NewHistory
WESTWestrock Coffee CoCOM10,200$49.6K<0.1%+10,200NewHistory
ORGOOrganogenesis Holdings Inc.COM11,900$50.2K<0.1%+11,900NewHistory
CMRCCommerce.com, Inc.COM SER 110,700$53.4K<0.1%+10,700NewHistory
TBLATaboola.com Ltd.ORD SHS15,800$53.9K<0.1%−8,200−34.2%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A25,900$54.1K<0.1%+25,900NewHistory
RSKDRiskified Ltd.SHS CL A11,900$55.7K<0.1%+11,900NewHistory
NNOXNano-X Imaging Ltd.ORD SHS15,200$56.2K<0.1%+15,200NewHistory
GAUGaliano Gold Inc.COM25,900$56.7K<0.1%+25,900NewHistory
INNSummit Hotel Properties, Inc.COM10,400$57.1K<0.1%+10,400NewHistory
HITIHigh Tide Inc.COM NEW16,500$59.9K<0.1%+16,500NewHistory
DENNDENNY'S CorpCOM11,700$61.2K<0.1%+11,700NewHistory
USASAmericas Gold & Silver CorpCOM NEW16,600$61.9K<0.1%+16,600NewHistory
SSLSasol LtdSPONSORED ADR10,200$63.4K<0.1%+10,200NewHistory
PROPPrairie Operating Co.Stock32,000$63.5K<0.1%+20,200+171.2%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A10,000$64.2K<0.1%+10,000NewHistory
FBIOFortress Biotech, Inc.COM NEW17,700$65.4K<0.1%+17,700NewHistory
VGZVista Gold CorpCOM NEW30,900$65.8K<0.1%+30,900NewHistory
SUIGSUI Group Holdings Ltd.COM NEW17,700$68.3K<0.1%+17,700NewHistory
VTEXVtexSHS CL A15,600$68.3K<0.1%+3,900+33.3%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW13,400$70.8K<0.1%+13,400NewHistory
ASPNAspen Aerogels IncCOM10,300$71.7K<0.1%+10,300NewHistory
TUYATuya Inc.SPONSERED ADS29,200$72.1K<0.1%+29,200NewHistory
STIMNeuronetics, Inc.COM27,000$73.7K<0.1%+27,000NewHistory
TDAYUSA TODAY Co., Inc.COM18,400$76.0K<0.1%+18,400NewHistory
ACHVAchieve Life Sciences, Inc.COM24,700$77.8K<0.1%+24,700NewHistory
SYSo-Young International Inc.SPONSORED ADS20,300$78.6K<0.1%+20,300NewHistory
GSMFerroglobe PLCSHS17,300$78.7K<0.1%+17,300NewHistory
TTITetra Technologies IncCOM13,700$78.8K<0.1%−6,700−32.8%ReducedHistory
NABLN-able, Inc.COMMON STOCK10,300$80.3K<0.1%+10,300NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES10,100$82.6K<0.1%+10,100NewHistory
STROSutro Biopharma, Inc.COM95,150$82.6K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS20,900$83.4K<0.1%+20,900NewHistory
WEAVWeave Communications, Inc.Stock12,600$84.2K<0.1%+12,600NewHistory
Osisko Development Corp68828E809COM NEW25,100$85.1K<0.1%+25,100New–
CGCCanopy Growth CorpCOM NEW60,400$88.1K<0.1%+60,400NewHistory
STGWStagwell IncCOM CL A16,100$90.6K<0.1%−12,300−43.3%ReducedHistory
RESRPC IncCOM19,200$91.4K<0.1%+2,100+12.3%AddedHistory
SLQTSelectQuote, Inc.COM47,400$92.9K<0.1%+47,400NewHistory
BBBLACKBERRY LtdCOM19,300$94.2K<0.1%+19,300NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS10,000$94.5K<0.1%+10,000NewHistory
BLZEBackblaze, Inc.COM CL A10,400$96.5K<0.1%+10,400NewHistory
ECVTEcovyst Inc.COM11,100$97.2K<0.1%+11,100NewHistory
Emx Rty Corp26873J107COM19,000$97.8K<0.1%+19,000New–
ABUSArbutus Biopharma CorpCOM21,700$98.5K<0.1%+21,700NewHistory
Bain Capital GSS Investment Corp.G0R78B122COM10,000$100.9K<0.1%+10,000New–
DAWNDay One Biopharmaceuticals, Inc.Stock14,600$102.9K<0.1%+14,600NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,100$105.6K<0.1%+16,100NewHistory
LARLithium Argentina AGStock32,400$106.1K<0.1%+32,400NewHistory
DCDakota Gold Corp.COM23,400$106.5K<0.1%+23,400NewHistory
SLIStandard Lithium Ltd.COM31,800$107.2K<0.1%+31,800NewHistory
NAGENiagen Bioscience, Inc.COM NEW11,500$107.3K<0.1%+500+4.5%AddedHistory
RCELAVITA Medical, Inc.COM21,000$107.3K<0.1%+21,000NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A13,300$107.5K<0.1%−1,800−11.9%ReducedHistory
AIOTPowerfleet, Inc.COM20,900$109.5K<0.1%+20,900NewHistory
SEMRSEMrush Holdings, Inc.CL A COM15,500$109.7K<0.1%+15,500NewHistory
MOMOHello Group Inc.ADS15,000$111.3K<0.1%−3,500−18.9%ReducedHistory
MCWMister Car Wash, Inc.COM20,900$111.4K<0.1%+20,900NewHistory
JBIJanus International Group, Inc.COMMON STOCK11,400$112.5K<0.1%+11,400NewHistory
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/999911,062$113.7K<0.1%+11,062NewHistory
NESRNational Energy Services Reunited Corp.SHS11,300$115.9K<0.1%+11,300NewHistory

Sold out since Q2 2025 (100)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock754,373$104.5M0.8%History
CHXChampionX CorpCOM1,601,311$39.8M0.3%History
DNBDun & Bradstreet Holdings, Inc.COM2,190,000$19.9M0.2%History
ESGREnstar Group LTDSHS26,600$8.94M0.1%History
SKXSkechers USA IncCL A79,200$5.00M<0.1%History
INZYInozyme Pharma, Inc.COM1,116,800$4.47M<0.1%History
VERVVerve Therapeutics, Inc.COM371,200$4.17M<0.1%History
SAGESage Therapeutics, Inc.COM424,300$3.87M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A288,700$2.89M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM53,300$2.50M<0.1%History
ICADIcad IncCOM NEW632,400$2.41M<0.1%History
EVRIEveri Holdings Inc.COM164,200$2.34M<0.1%History
THRDThird Harmonic Bio, Inc.COM426,900$2.32M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,900$1.95M<0.1%History
DOXAmdocs LtdSHS18,800$1.72M<0.1%History
BRKLBrookline Bancorp IncCOM154,300$1.63M<0.1%History
HIMSHims & Hers Health, Inc.Stock31,500$1.57M<0.1%History
USFDUS Foods Holding Corp.COM19,400$1.49M<0.1%History
CHWYChewy, Inc.CL A26,500$1.13M<0.1%History
ANSSAnsys IncCOM3,118$1.10M<0.1%History
VIGLVigil Neuroscience, Inc.COM128,500$1.02M<0.1%History
GWREGuidewire Software, Inc.COM3,900$918.3K<0.1%History
WLDNWilldan Group, Inc.COM14,400$900.1K<0.1%History
WLKWestlake CorpCOM11,380$864.1K<0.1%History
FIXComfort Systems USA IncCOM1,600$857.9K<0.1%History
VIKViking Holdings LtdORD SHS15,500$826.0K<0.1%History
AGSPlayAGS, Inc.COM64,500$805.6K<0.1%History
CSWCCapital Southwest CorpCOM34,900$769.2K<0.1%History
BYRNByrna Technologies Inc.COM NEW24,600$759.6K<0.1%History
AEVAAeva Technologies, Inc.COM NEW18,800$710.5K<0.1%History
CRTOCriteo S.A.SPONS ADS29,600$709.2K<0.1%History
RBRKRubrik, Inc.Stock7,900$707.8K<0.1%History
PRCHPorch Group, Inc.COM59,000$695.6K<0.1%History
IMCRImmunocore Holdings plcADS21,800$684.1K<0.1%History
LTBRLIGHTBRIDGE CorpCOM48,900$653.8K<0.1%History
PLMRPalomar Holdings, Inc.Stock4,100$632.4K<0.1%History
SNSharkNinja, Inc.COM SHS6,200$613.7K<0.1%History
OUSTOuster, Inc.COM NEW24,500$594.1K<0.1%History
ARAIArrive AI Inc.COM NEW46,500$543.1K<0.1%History
GRNDGrindr Inc.COM23,500$533.5K<0.1%History
HIPOHippo Holdings Inc.COM NEW18,400$513.9K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS24,600$510.2K<0.1%History
GLOBGlobant S.A.COM5,600$508.7K<0.1%History
PSFEPaysafe LtdSHS38,800$489.7K<0.1%History
JNPRJuniper Networks IncCOM11,518$459.9K<0.1%History
PWODPenns Woods Bancorp IncCOM13,420$407.4K<0.1%History
Global Blue Group Holding AGH33700107ORD SHS52,200$389.9K<0.1%–
PPTAPerpetua Resources Corp.COM31,800$386.1K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM33,900$383.2K<0.1%History
STEXStreamex Corp.COM52,100$372.0K<0.1%History
LMBLimbach Holdings, Inc.COM2,500$350.3K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$334.3K<0.1%History
MVSTMicrovast Holdings, Inc.COM90,200$327.4K<0.1%History
CTRICenturi Holdings, Inc.COM SHS14,500$325.4K<0.1%History
RCATRed Cat Holdings, Inc.Stock44,500$324.0K<0.1%History
CAECae IncCOM10,700$313.0K<0.1%History
ARDTArdent Health, Inc.COM20,800$284.1K<0.1%History
CRAICra International, Inc.COM1,500$281.1K<0.1%History
GOGOGogo Inc.COM19,100$280.4K<0.1%History
PNRGPrimeenergy Resources CorpCOM1,900$278.1K<0.1%History
ITICInvestors Title CoCOM1,300$274.7K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM4,600$265.8K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG3,600$236.8K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B736$234.7K<0.1%History
CNACna Financial CorpCOM5,000$232.7K<0.1%History
Paramount Global92556H206CL B17,970$231.8K<0.1%–
PGREParamount Group, Inc.COM36,700$223.9K<0.1%History
PLPCPreformed Line Products CoCOM1,400$223.7K<0.1%History
ACTEnact Holdings, Inc.COM5,600$208.0K<0.1%History
CECelanese CorpStock3,753$207.7K<0.1%History
RALRalliant CorpStock4,201$206.5K<0.1%History
TRVITrevi Therapeutics, Inc.COM35,000$191.4K<0.1%History
TDUPThredUp Inc.CL A24,400$182.8K<0.1%History
YEXTYext, Inc.COM20,400$173.4K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS72,900$168.4K<0.1%History
ATYRaTYR PHARMA INCCOM NEW31,800$161.2K<0.1%History
NVTSNavitas Semiconductor CorpCOM24,400$159.8K<0.1%History
ALLTAllot Ltd.SHS16,231$138.8K<0.1%History
RPCRidgepost Capital, Inc.CL A COM11,500$117.5K<0.1%History
EUenCore Energy Corp.COM NEW35,700$102.1K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A13,900$101.3K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK16,400$101.2K<0.1%History
OCSAWOculis Holding AG*W EXP 03/06/20211,666$95.9K<0.1%History
NPKINPK International Inc.COM SHS11,200$95.3K<0.1%History
NPWRNet Power Inc.COM CL A36,400$89.9K<0.1%History
SATLSatellogic Inc.COM CL A23,200$84.0K<0.1%History
STKLSunOpta Inc.COM13,900$80.6K<0.1%History
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$77.0K<0.1%History
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$73.5K<0.1%History
CURICuriosityStream Inc.COM CL A12,900$72.6K<0.1%History
Abacus Life Inc00258Y112EQUITY WRT50,443$56.5K<0.1%–
IDNIntellicheck, Inc.COM NEW10,100$54.4K<0.1%History
DOUGDouglas Elliman Inc.COM20,000$46.4K<0.1%History
NIUNiu TechnologiesADS13,400$45.0K<0.1%History
DEFTDefi Technologies, Inc.COM10,700$31.0K<0.1%History
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$24.3K<0.1%History
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$16.0K<0.1%History
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$15.6K<0.1%History
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$6.00K<0.1%History
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$850<0.1%–