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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
RIVNRivian Automotive, Inc.Stock24,014$352.5K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A1,700$353.0K<0.1%+1,700NewHistory
WHDCactus, Inc.CL A9,000$355.2K<0.1%+9,000NewHistory
EXASExact Sciences CorpCOM6,545$358.1K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM11,900$362.1K<0.1%+11,900NewHistory
NLYAnnaly Capital Management IncREIT17,978$363.3K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock5,003$365.2K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock4,039$367.9K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS9,400$369.5K<0.1%+9,400NewHistory
DAYDayforce, Inc.COM5,373$370.1K<0.1%00.0%UnchangedHistory
CHAChagee Holdings Ltd.SPONSORED ADS22,400$370.7K<0.1%+22,400NewHistory
VCELVericel CorpCOM11,800$371.3K<0.1%+11,800NewHistory
WTRGEssential Utilities, Inc.COM9,312$371.5K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM4,400$372.5K<0.1%+4,400NewHistory
NUVBNuvation Bio Inc.COM CL A101,700$376.3K<0.1%+101,700NewHistory
KNFKnife River CorpStock4,900$376.7K<0.1%+4,900NewHistory
BSYBentley Systems IncCOM CL B7,318$376.7K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM4,600$378.0K<0.1%+4,600NewHistory
IPGInterpublic Group of Companies, Inc.COM13,643$380.8K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS10,686$381.7K<0.1%+3,479+48.3%AddedHistory
ALLYAlly Financial Inc.Stock9,741$381.8K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM18,600$384.1K<0.1%+18,600NewHistory
SKMSK Telecom Co LtdSPONSORED ADR17,911$386.9K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM6,378$387.1K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock10,000$387.6K<0.1%+10,000NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,300$387.9K<0.1%+11,300NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,800$388.1K<0.1%+5,800NewHistory
RVTYRevvity, Inc.COM4,433$388.6K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A11,688$388.6K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM30,200$391.7K<0.1%+30,200NewHistory
ZLABZai Lab LtdADR11,600$393.1K<0.1%+11,600NewHistory
SXTSensient Technologies CorpCOM4,200$394.2K<0.1%+4,200NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES13,900$395.3K<0.1%+13,900NewHistory
JBHTHunt J B Transport Services IncCOM2,947$395.4K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM4,666$395.9K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW91,700$396.1K<0.1%−62,300−40.5%ReducedHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$396.4K<0.1%+39,092NewHistory
YUMCYum China Holdings, Inc.COM9,097$398.7K<0.1%+9,097NewHistory
ARQTArcutis Biotherapeutics, Inc.COM21,200$399.6K<0.1%+21,200NewHistory
GLGlobe Life Inc.COM2,799$400.2K<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM166,300$400.8K<0.1%+166,300NewHistory
PAYPaymentus Holdings, Inc.Stock13,100$400.9K<0.1%+13,100NewHistory
BXPBXP, Inc.COM5,395$401.1K<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock13,900$406.7K<0.1%+13,900NewHistory
CPTCamden Property TrustREIT3,814$407.3K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5,488$407.9K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5,421$410.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,814$414.2K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock3,100$414.3K<0.1%+3,100NewHistory
AIZAssurant, Inc.Stock1,925$417.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A13,592$417.4K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,750$419.1K<0.1%+9,750NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,500$424.4K<0.1%−37,700−68.3%ReducedHistory
POOLPool CorpCOM1,385$429.4K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM25,240$429.6K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW21,500$433.2K<0.1%+21,500NewHistory
MLCOMelco Resorts & Entertainment LTDADR47,470$435.3K<0.1%+47,470NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,100$435.4K<0.1%+22,100NewHistory
ARISAris Mining CorpCOM44,500$436.1K<0.1%+12,600+39.5%AddedHistory
SNDKSandisk CorpCOM3,898$437.4K<0.1%+3,898NewHistory
NDSNNordson CorpCOM1,937$439.6K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM21,500$440.3K<0.1%+21,500NewHistory
IEXIdex CorpCOM2,708$440.8K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM29,200$442.4K<0.1%+29,200NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,500$442.9K<0.1%+2,500NewHistory
LIVNLivaNova PLCSHS8,500$445.2K<0.1%+8,500NewHistory
CWKCushman & Wakefield Ltd.SHS28,000$445.8K<0.1%+28,000NewHistory
GLPIGaming & Leisure Properties, Inc.COM9,596$447.3K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW30,800$447.8K<0.1%+30,800NewHistory
AGIOAgios Pharmaceuticals, Inc.COM11,200$449.6K<0.1%+11,200NewHistory
STNStantec IncCOM4,200$453.1K<0.1%+200+5.0%AddedHistory
SLGNSilgan Holdings IncCOM10,600$455.9K<0.1%+10,600NewHistory
REGRegency Centers CorpCOM6,295$458.9K<0.1%00.0%UnchangedHistory
MIAXMiami International Holdings, Inc.COM11,400$459.0K<0.1%+11,400NewHistory
AXTAAxalta Coating Systems Ltd.COM16,300$466.5K<0.1%+16,300NewHistory
DKSDick's Sporting Goods, Inc.Stock2,103$467.3K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,887$468.2K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock16,500$468.6K<0.1%+16,500NewHistory
DRDDrdgold LtdSPON ADR REPSTG17,000$469.2K<0.1%+17,000NewHistory
TPCTutor Perini CorpCOM7,200$472.2K<0.1%−400−5.3%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM12,100$476.1K<0.1%+12,100NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,656$476.8K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM20,000$478.0K<0.1%+20,000NewHistory
DTDynatrace, Inc.Stock9,935$481.4K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM4,548$483.2K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM47,800$486.1K<0.1%+47,800NewHistory
PGENPrecigen, Inc.COM148,000$486.9K<0.1%+148,000NewHistory
PHRPhreesia, Inc.COM20,800$489.2K<0.1%+20,800NewHistory
COOCooper Companies, Inc.COM7,154$490.5K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock11,700$491.0K<0.1%+11,700NewHistory
BGBunge Global SACOM SHS6,045$491.2K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A14,800$491.2K<0.1%+14,800NewHistory
AREAlexandria Real Estate Equities, Inc.COM5,897$491.5K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A7,895$491.9K<0.1%+7,895NewHistory
WSOWatsco IncCOM1,219$492.8K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM46,500$494.3K<0.1%+46,500NewHistory
VTRSViatris IncStock50,088$495.9K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM5,384$497.8K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3,547$497.9K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM2,400$499.3K<0.1%+2,400NewHistory

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%–