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.
- Positions
- 1,135
- +272 vs. Q2 2025
- Portfolio value
- $14.0B
- +$1.23B (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLSTelos Corp | COM | 17,100 | $117.0K | <0.1% | +17,100 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,500 | $117.5K | <0.1% | +18,500 | New | History |
| LWLGLightwave Logic, Inc. | COM | 31,900 | $118.3K | <0.1% | +31,900 | New | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 11,419 | $118.8K | <0.1% | +11,419 | New | History |
| CRONCronos Group Inc. | COM | 43,200 | $120.1K | <0.1% | +43,200 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 13,600 | $121.7K | <0.1% | +13,600 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 31,980 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 19,000 | $126.9K | <0.1% | +19,000 | New | History |
| ITRGIntegra Resources Corp. | COM | 43,200 | $127.2K | <0.1% | +43,200 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,900 | $129.6K | <0.1% | +20,900 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 14,700 | $129.7K | <0.1% | +14,700 | New | History |
| XMAXXMax Inc. | COM | 24,100 | $132.8K | <0.1% | +24,100 | New | History |
| HLMNHillman Solutions Corp. | COM | 14,800 | $135.9K | <0.1% | +14,800 | New | History |
| SNDLSNDL Inc. | COM | 51,100 | $136.9K | <0.1% | +51,100 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,900 | $137.9K | <0.1% | +12,900 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,200 | $139.4K | <0.1% | +18,200 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,600 | $140.1K | <0.1% | +6,000+56.6% | Added | History |
| HLITHarmonic Inc. | COM | 13,800 | $140.5K | <0.1% | +13,800 | New | History |
| MIMIMint Inc Ltd | SHS CL A | 18,100 | $142.1K | <0.1% | +18,100 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 24,800 | $142.1K | <0.1% | +24,800 | New | History |
| OPFIOppFi Inc. | COM CL A | 12,600 | $142.8K | <0.1% | −6,300−33.3% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 17,700 | $144.4K | <0.1% | +17,700 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,300 | $147.1K | <0.1% | +11,300 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 53,300 | $150.5K | <0.1% | +53,300 | New | – |
| ARECAmerican Resources Corp | CL A | 56,400 | $152.3K | <0.1% | +56,400 | New | History |
| PUMPProPetro Holding Corp. | COM | 29,300 | $153.5K | <0.1% | +29,300 | New | History |
| FAFirst Advantage Corp | COM | 10,000 | $153.9K | <0.1% | +10,000 | New | History |
| PATHUiPath, Inc. | Stock | 11,537 | $154.4K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 56,700 | $154.8K | <0.1% | −67,000−54.2% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 59,100 | $155.4K | <0.1% | +59,100 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 17,900 | $158.8K | <0.1% | +17,900 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 16,600 | $158.9K | <0.1% | +16,600 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 20,100 | $159.4K | <0.1% | +20,100 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,700 | $160.5K | <0.1% | +11,700 | New | History |
| AGFirst Majestic Silver Corp | COM | 13,200 | $162.1K | <0.1% | +13,200 | New | History |
| UDMYUdemy, Inc. | COM | 23,500 | $164.7K | <0.1% | +23,500 | New | History |
| BORRBorr Drilling Ltd | SHS | 61,900 | $166.5K | <0.1% | +61,900 | New | History |
| VREVeris Residential, Inc. | COM | 11,000 | $167.2K | <0.1% | +11,000 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 30,800 | $169.4K | <0.1% | +30,800 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 18,100 | $169.8K | <0.1% | +18,100 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 41,000 | $171.4K | <0.1% | +26,900+190.8% | Added | History |
| BTCSBTCS Inc. | COM NEW | 35,900 | $173.4K | <0.1% | +35,900 | New | History |
| TACTransalta Corp | COM | 12,700 | $173.5K | <0.1% | +12,700 | New | History |
| IAGIamgold Corp | COM | 13,900 | $179.6K | <0.1% | +13,900 | New | History |
| XPROExpro Ltd | COM | 15,500 | $184.1K | <0.1% | +2,700+21.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 14,500 | $187.3K | <0.1% | +14,500 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 11,900 | $188.5K | <0.1% | +11,900 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 11,300 | $189.3K | <0.1% | +11,300 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,500 | $194.2K | <0.1% | +16,500 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 42,300 | $194.6K | <0.1% | +42,300 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 16,600 | $195.7K | <0.1% | +16,600 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 24,600 | $200.2K | <0.1% | +24,600 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 21,100 | $200.7K | <0.1% | +21,100 | New | History |
| OIIOceaneering International Inc | Stock | 8,100 | $200.7K | <0.1% | +8,100 | New | History |
| BANFBancfirst Corp | COM | 1,600 | $202.3K | <0.1% | +1,600 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 8,000 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5,735 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,679 | $205.4K | <0.1% | +1,679 | New | History |
| CLMTCalumet, Inc. | COM | 11,300 | $206.2K | <0.1% | +11,300 | New | History |
| VICRVicor Corp | COM | 4,200 | $208.8K | <0.1% | +4,200 | New | History |
| SSYSStratasys Ltd. | SHS | 18,700 | $209.4K | <0.1% | −9,300−33.2% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 28,300 | $209.7K | <0.1% | +28,300 | New | History |
| UAMYUnited States Antimony Corp | COM | 34,000 | $210.8K | <0.1% | +34,000 | New | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 33,900 | $210.9K | <0.1% | +33,900 | New | History |
| RGENRepligen Corp | COM | 1,587 | $212.1K | <0.1% | +1,587 | New | History |
| ADUSAddus HomeCare Corp | COM | 1,800 | $212.4K | <0.1% | +1,800 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 16,200 | $213.0K | <0.1% | +16,200 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 50,500 | $213.6K | <0.1% | +50,500 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,342 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 55,400 | $214.1K | <0.1% | +25,100+82.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 765 | $214.5K | <0.1% | +765 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 17,607 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| AAUCAllied Gold Corp | COM NEW | 12,400 | $216.7K | <0.1% | +12,400 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,900 | $219.2K | <0.1% | +21,900 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,561 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,999 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 9,900 | $221.7K | <0.1% | +9,900 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,900 | $221.7K | <0.1% | +4,900 | New | History |
| ATRCAtriCure, Inc. | COM | 6,300 | $222.1K | <0.1% | +6,300 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 16,133 | $223.0K | <0.1% | +439+2.8% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,585 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 5,800 | $225.2K | <0.1% | +5,800 | New | History |
| BELFBBel Fuse Inc | CL B | 1,600 | $225.6K | <0.1% | +1,600 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,757 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 2,600 | $227.5K | <0.1% | +2,600 | New | History |
| PACSPACS Group, Inc. | COM SHS | 16,600 | $227.9K | <0.1% | +16,600 | New | History |
| EGOEldorado Gold Corp | COM | 7,900 | $228.2K | <0.1% | +7,900 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,594 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 1,200 | $228.7K | <0.1% | +1,200 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 20,800 | $229.8K | <0.1% | +20,800 | New | History |
| FLNGFlex LNG Ltd. | SHS | 9,200 | $231.8K | <0.1% | +9,200 | New | History |
| BBWIBath & Body Works, Inc. | COM | 9,039 | $232.8K | <0.1% | 00.0% | Unchanged | History |
| FRHCFreedom Holding Corp. | COM | 1,400 | $241.0K | <0.1% | +1,400 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,390 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 10,000 | $244.2K | <0.1% | +10,000 | New | History |
| BLKBBlackbaud Inc | COM | 3,800 | $244.4K | <0.1% | +3,800 | New | History |
| BHCBausch Health Companies Inc. | Stock | 38,300 | $247.0K | <0.1% | +38,300 | New | History |
| LIONLionsgate Studios Corp. | COM | 35,800 | $247.0K | <0.1% | −10,600−22.8% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 8,200 | $248.1K | <0.1% | +8,200 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,100 | $248.4K | <0.1% | +7,100 | New | History |
Sold out since Q2 2025 (100)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 754,373 | $104.5M | 0.8% | History |
| CHXChampionX Corp | COM | 1,601,311 | $39.8M | 0.3% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,190,000 | $19.9M | 0.2% | History |
| ESGREnstar Group LTD | SHS | 26,600 | $8.94M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 79,200 | $5.00M | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 1,116,800 | $4.47M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 371,200 | $4.17M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 424,300 | $3.87M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 288,700 | $2.89M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 53,300 | $2.50M | <0.1% | History |
| ICADIcad Inc | COM NEW | 632,400 | $2.41M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 164,200 | $2.34M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 426,900 | $2.32M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 30,900 | $1.95M | <0.1% | History |
| DOXAmdocs Ltd | SHS | 18,800 | $1.72M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 154,300 | $1.63M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 31,500 | $1.57M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 19,400 | $1.49M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 26,500 | $1.13M | <0.1% | History |
| ANSSAnsys Inc | COM | 3,118 | $1.10M | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 128,500 | $1.02M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,900 | $918.3K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 14,400 | $900.1K | <0.1% | History |
| WLKWestlake Corp | COM | 11,380 | $864.1K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,600 | $857.9K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 15,500 | $826.0K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 64,500 | $805.6K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 34,900 | $769.2K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 24,600 | $759.6K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 18,800 | $710.5K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 29,600 | $709.2K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 7,900 | $707.8K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 59,000 | $695.6K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 21,800 | $684.1K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 48,900 | $653.8K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 4,100 | $632.4K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $613.7K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 24,500 | $594.1K | <0.1% | History |
| ARAIArrive AI Inc. | COM NEW | 46,500 | $543.1K | <0.1% | History |
| GRNDGrindr Inc. | COM | 23,500 | $533.5K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 18,400 | $513.9K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 24,600 | $510.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 5,600 | $508.7K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 38,800 | $489.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 11,518 | $459.9K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 13,420 | $407.4K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 52,200 | $389.9K | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 31,800 | $386.1K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 33,900 | $383.2K | <0.1% | History |
| STEXStreamex Corp. | COM | 52,100 | $372.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,500 | $350.3K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,000 | $334.3K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 90,200 | $327.4K | <0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 14,500 | $325.4K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 44,500 | $324.0K | <0.1% | History |
| CAECae Inc | COM | 10,700 | $313.0K | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 20,800 | $284.1K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,500 | $281.1K | <0.1% | History |
| GOGOGogo Inc. | COM | 19,100 | $280.4K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,900 | $278.1K | <0.1% | History |
| ITICInvestors Title Co | COM | 1,300 | $274.7K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,600 | $265.8K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 3,600 | $236.8K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 736 | $234.7K | <0.1% | History |
| CNACna Financial Corp | COM | 5,000 | $232.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 17,970 | $231.8K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 36,700 | $223.9K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 1,400 | $223.7K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 5,600 | $208.0K | <0.1% | History |
| CECelanese Corp | Stock | 3,753 | $207.7K | <0.1% | History |
| RALRalliant Corp | Stock | 4,201 | $206.5K | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 35,000 | $191.4K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 24,400 | $182.8K | <0.1% | History |
| YEXTYext, Inc. | COM | 20,400 | $173.4K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 72,900 | $168.4K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 31,800 | $161.2K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 24,400 | $159.8K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 16,231 | $138.8K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,500 | $117.5K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 35,700 | $102.1K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,900 | $101.3K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 16,400 | $101.2K | <0.1% | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $95.9K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 11,200 | $95.3K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 36,400 | $89.9K | <0.1% | History |
| SATLSatellogic Inc. | COM CL A | 23,200 | $84.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 13,900 | $80.6K | <0.1% | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $77.0K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $73.5K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 12,900 | $72.6K | <0.1% | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $56.5K | <0.1% | – |
| IDNIntellicheck, Inc. | COM NEW | 10,100 | $54.4K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 20,000 | $46.4K | <0.1% | History |
| NIUNiu Technologies | ADS | 13,400 | $45.0K | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 10,700 | $31.0K | <0.1% | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $24.3K | <0.1% | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $16.0K | <0.1% | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $15.6K | <0.1% | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $6.00K | <0.1% | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 33,333 | $850 | <0.1% | – |