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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,181 | $499.3K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 14,900 | $504.1K | <0.1% | +14,900 | New | History |
| MUXMcEwen Inc. | COM NEW | 29,600 | $506.2K | <0.1% | +29,600 | New | History |
| HEIHeico Corp | COM | 1,579 | $509.7K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,200 | $512.7K | <0.1% | +2,200 | New | History |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 50,000 | $515.5K | <0.1% | +50,000 | New | History |
| TDWTidewater Inc | COM | 9,800 | $522.6K | <0.1% | +9,800 | New | History |
| LPXLouisiana-Pacific Corp | COM | 5,900 | $524.2K | <0.1% | +5,900 | New | History |
| MANHManhattan Associates Inc | Stock | 2,572 | $527.2K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 675 | $528.7K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 30,800 | $529.5K | <0.1% | +30,800 | New | History |
| WPCW. P. Carey Inc. | COM | 7,836 | $529.5K | <0.1% | 00.0% | Unchanged | History |
| SKYASkyAI, Inc. | COM | 81,332 | $530.3K | <0.1% | +81,332 | New | History |
| INTAIntapp, Inc. | COM | 13,200 | $539.9K | <0.1% | +13,200 | New | History |
| ILMNIllumina, Inc. | COM | 5,708 | $542.1K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 10,000 | $544.7K | <0.1% | +10,000 | New | History |
| CLXClorox Co | Stock | 4,442 | $547.7K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,845 | $548.3K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,846 | $549.7K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,182 | $553.7K | <0.1% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 20,300 | $554.0K | <0.1% | +20,300 | New | History |
| TSNTyson Foods, Inc. | Stock | 10,241 | $556.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,236 | $558.7K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,908 | $561.2K | <0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 12,400 | $563.0K | <0.1% | +12,400 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,162 | $563.8K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,100 | $567.6K | <0.1% | +28,100 | New | History |
| BALLBALL Corp | COM | 11,269 | $568.2K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 21,600 | $568.3K | <0.1% | +21,600 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 46,006 | $570.5K | <0.1% | −19,300−29.6% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 15,281 | $571.5K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 5,900 | $572.1K | <0.1% | +1,400+31.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,049 | $574.7K | <0.1% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 36,600 | $575.7K | <0.1% | +36,600 | New | History |
| HOLXHologic Inc | COM | 8,556 | $577.4K | <0.1% | −76,200−89.9% | Reduced | History |
| GGGGraco Inc | COM | 6,803 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 25,231 | $578.5K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 700 | $579.7K | <0.1% | +700 | New | History |
| SUISun Communities Inc | COM | 4,500 | $580.5K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 10,209 | $581.4K | <0.1% | +10,209 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,600 | $583.1K | <0.1% | +7,600 | New | History |
| GENGen Digital Inc. | Stock | 20,567 | $583.9K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,179 | $583.9K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 30,900 | $585.2K | <0.1% | +30,900 | New | History |
| DLOdLocal Ltd | CLASS A COM | 41,200 | $588.3K | <0.1% | +41,200 | New | History |
| VNMEUVendome Acquisition Corp I | UNIT 06/20/2030 | 59,550 | $594.3K | <0.1% | +59,550 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 22,100 | $594.5K | <0.1% | +22,100 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 39,000 | $595.5K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 53,600 | $600.3K | <0.1% | +53,600 | New | History |
| MKCMcCormick & Co Inc | Stock | 9,032 | $604.3K | <0.1% | 00.0% | Unchanged | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 10,200 | $606.2K | <0.1% | +10,200 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 28,600 | $610.3K | <0.1% | +28,600 | New | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 59,827 | $613.2K | <0.1% | +59,827 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2,299 | $615.4K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 8,152 | $616.5K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 9,155 | $617.1K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,603 | $617.4K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 20,200 | $619.5K | <0.1% | +20,200 | New | History |
| KEYKeycorp | COM | 33,184 | $620.2K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 21,232 | $622.7K | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | Stock | 32,500 | $624.3K | <0.1% | +32,500 | New | History |
| EQXEquinox Gold Corp. | COM | 55,800 | $625.2K | <0.1% | +55,800 | New | History |
| SKYWSkywest Inc | COM | 6,300 | $633.9K | <0.1% | +6,300 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 10,700 | $635.5K | <0.1% | +10,700 | New | History |
| WATWaters Corp | COM | 2,122 | $636.2K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 27,900 | $639.2K | <0.1% | +27,900 | New | History |
| CTRACoterra Energy Inc. | Stock | 27,042 | $639.5K | <0.1% | 00.0% | Unchanged | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,700 | $641.6K | <0.1% | +6,700 | New | History |
| INACUIndigo Acquisition Corp. | UNIT 07/01/2030 | 64,112 | $648.2K | <0.1% | +64,112 | New | History |
| WYWeyerhaeuser Co | COM NEW | 26,187 | $649.2K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 363 | $649.5K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5,910 | $654.6K | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 125,100 | $656.7K | <0.1% | +50,000+66.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 18,500 | $661.6K | <0.1% | +18,500 | New | History |
| GDDYGoDaddy Inc. | CL A | 4,860 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 45,600 | $668.5K | <0.1% | +45,600 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 35,538 | $668.8K | <0.1% | −5,000−12.3% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 64,400 | $677.5K | <0.1% | +14,800+29.8% | Added | History |
| RDNTRadNet, Inc. | COM | 8,900 | $678.3K | <0.1% | +8,900 | New | History |
| JJacobs Solutions Inc. | COM | 4,530 | $678.9K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 6,768 | $679.4K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 2,710 | $688.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4,999 | $692.9K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,643 | $693.3K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 4,000 | $706.1K | <0.1% | +4,000 | New | History |
| CGAUCenterra Gold Inc. | COM | 66,300 | $711.0K | <0.1% | +52,800+391.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 8,700 | $723.1K | <0.1% | +8,700 | New | History |
| LVSLas Vegas Sands Corp | COM | 13,465 | $724.3K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,180 | $725.6K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 8,909 | $727.4K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 21,037 | $729.6K | <0.1% | +7,459+54.9% | Added | History |
| SVMSilvercorp Metals Inc | COM | 115,600 | $730.5K | <0.1% | +115,600 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22,500 | $731.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4,113 | $731.8K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,456 | $734.4K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 8,348 | $735.6K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 2,558 | $736.9K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,100 | $740.4K | <0.1% | +10,100 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,160 | $747.9K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,900 | $749.3K | <0.1% | +5,900 | 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% | – |