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 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 3,100 | $249.6K | <0.1% | +3,100 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 14,000 | $249.9K | <0.1% | +1,400+11.1% | Added | History |
| KMXCarMax Inc | COM | 5,627 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 25,000 | $254.8K | <0.1% | +25,000 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,800 | $254.8K | <0.1% | +4,800 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 9,400 | $255.1K | <0.1% | +9,400 | New | History |
| AMPLAmplitude, Inc. | Stock | 23,900 | $256.2K | <0.1% | +23,900 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| WBTNWEBTOON Entertainment Inc. | COM | 13,400 | $260.1K | <0.1% | +13,400 | New | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,200 | $262.0K | <0.1% | +2,200 | New | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 25,000 | $262.3K | <0.1% | +25,000 | New | History |
| BURBurford Capital Ltd | ORD SHS | 22,100 | $264.3K | <0.1% | +22,100 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 28,700 | $264.9K | <0.1% | +4,600+19.1% | Added | History |
| TICTIC Solutions, Inc. | COM | 20,000 | $266.2K | <0.1% | +20,000 | New | History |
| HRLHormel Foods Corp | COM | 10,806 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 60,700 | $268.0K | <0.1% | +60,700 | New | History |
| EMNEastman Chemical Co | Stock | 4,251 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| OPRAOpera Ltd | SPONSORED ADS | 13,000 | $268.3K | <0.1% | +13,000 | New | History |
| SOBOSouth Bow Corp | COM | 9,500 | $268.9K | <0.1% | +9,500 | New | History |
| DBXDropbox, Inc. | CL A | 8,923 | $269.6K | <0.1% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 5,800 | $270.2K | <0.1% | +5,800 | New | History |
| UTIUniversal Technical Institute Inc | COM | 8,300 | $270.2K | <0.1% | +8,300 | New | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 8,600 | $270.3K | <0.1% | +8,600 | New | History |
| AXGNAxogen, Inc. | COM | 15,200 | $271.2K | <0.1% | +15,200 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,000 | $271.3K | <0.1% | +2,000 | New | – |
| AVPTAvePoint, Inc. | COM CL A | 18,100 | $271.7K | <0.1% | +18,100 | New | History |
| PLXSPlexus Corp | COM | 1,900 | $274.9K | <0.1% | +1,900 | New | History |
| CXMSprinklr, Inc. | CL A | 35,700 | $275.6K | <0.1% | +35,700 | New | History |
| ETSYEtsy Inc | COM | 4,158 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 10,207 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 14,900 | $278.0K | <0.1% | +14,900 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,253 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,800 | $280.8K | <0.1% | +2,800 | New | – |
| NEXNNexxen International Ltd. | SHS NEW | 30,447 | $281.6K | <0.1% | −500−1.6% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 215,110 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 15,600 | $282.2K | <0.1% | +15,600 | New | History |
| GILGildan Activewear Inc. | Stock | 4,900 | $283.1K | <0.1% | +4,900 | New | History |
| TTCToro Co | COM | 3,729 | $284.1K | <0.1% | 00.0% | Unchanged | History |
| STOKStoke Therapeutics, Inc. | COM | 12,100 | $284.4K | <0.1% | +12,100 | New | History |
| EROEro Copper Corp. | COM | 14,100 | $285.2K | <0.1% | +14,100 | New | History |
| BENFranklin Templeton Inc | COM | 12,336 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 902 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 5,068 | $290.3K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 3,100 | $290.5K | <0.1% | +3,100 | New | History |
| DSGXDescartes Systems Group Inc | COM | 3,100 | $292.0K | <0.1% | +3,100 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 40,000 | $292.8K | <0.1% | +40,000 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 9,142 | $293.0K | <0.1% | −51,200−84.8% | Reduced | History |
| WYFIWhiteFiber, Inc. | SHS | 10,800 | $293.4K | <0.1% | +10,800 | New | History |
| LKQLKQ Corp | COM | 9,609 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 7,344 | $294.1K | <0.1% | +7,344 | New | History |
| HASHasbro, Inc. | COM | 3,934 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 46,600 | $298.7K | <0.1% | +46,600 | New | History |
| ESIElement Solutions Inc | COM | 11,900 | $299.5K | <0.1% | +11,900 | New | History |
| DINOHF Sinclair Corp | COM | 5,730 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 4,093 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 24,181 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 26,500 | $301.8K | <0.1% | +26,500 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 62,400 | $303.3K | <0.1% | +62,400 | New | History |
| BWABorgwarner Inc | COM | 6,979 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 6,785 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 4,634 | $307.6K | <0.1% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,200 | $308.7K | <0.1% | +11,200 | New | History |
| NNNextnav Inc. | COMMON STOCK | 21,600 | $308.9K | <0.1% | +6,500+43.0% | Added | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 200 | $309.0K | <0.1% | +200 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 4,900 | $311.8K | <0.1% | +4,900 | New | History |
| CECOCeco Environmental Corp | COM | 6,100 | $312.3K | <0.1% | +6,100 | New | History |
| OROR Royalties Inc. | COM SHS | 7,800 | $312.7K | <0.1% | +7,800 | New | History |
| CAGConagra Brands Inc. | Stock | 17,106 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,079 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| ASPIASP Isotopes Inc. | COM | 32,600 | $313.6K | <0.1% | −89,200−73.2% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 10,900 | $313.7K | <0.1% | +10,900 | New | History |
| GPGIGPGI, Inc. | COM CL A | 15,100 | $314.4K | <0.1% | +15,100 | New | History |
| NGVTIngevity Corp | COM | 5,700 | $314.6K | <0.1% | +5,700 | New | History |
| HROWHarrow, Inc. | COM | 6,600 | $318.0K | <0.1% | +6,600 | New | History |
| TALOTalos Energy Inc. | COM | 33,200 | $318.4K | <0.1% | +33,200 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 36,300 | $321.3K | <0.1% | +36,300 | New | History |
| UEUrban Edge Properties | COM | 15,900 | $325.5K | <0.1% | +15,900 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,745 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 10,800 | $326.3K | <0.1% | +10,800 | New | History |
| EMBCEmbecta Corp. | Stock | 23,200 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 36,600 | $327.7K | <0.1% | +36,600 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,079 | $328.6K | <0.1% | +14,079 | New | History |
| ARLOArlo Technologies, Inc. | COM | 19,400 | $328.8K | <0.1% | +6,800+54.0% | Added | History |
| ALBAlbemarle Corp | Stock | 4,115 | $333.6K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 650 | $334.2K | <0.1% | −800−55.2% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 71,950 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 21,900 | $336.4K | <0.1% | +21,900 | New | History |
| MTRNMATERION Corp | COM | 2,800 | $338.3K | <0.1% | +2,800 | New | History |
| AZZAzz Inc | COM | 3,100 | $338.3K | <0.1% | +900+40.9% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 12,000 | $340.0K | <0.1% | +12,000 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,400 | $341.7K | <0.1% | +5,400 | New | – |
| MTCHMatch Group, Inc. | COM | 9,675 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 11,700 | $346.7K | <0.1% | −14,900−56.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,458 | $347.6K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 33,500 | $347.7K | <0.1% | +33,500 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 16,700 | $349.5K | <0.1% | +16,700 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 11,100 | $350.1K | <0.1% | +11,100 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,033 | $350.4K | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 23,600 | $351.2K | <0.1% | +23,600 | 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% | – |