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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
SBACSba Communications CorpCL A3,876$749.4K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5,486$755.1K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock15,419$760.3K<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A27,500$761.5K<0.1%+27,500NewHistory
SNASnap-on IncCOM2,198$761.7K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM4,798$764.2K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock9,260$769.3K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM18,636$769.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,818$772.7K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock136,100$777.2K<0.1%+136,100NewHistory
HALHalliburton CoStock32,100$789.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,516$793.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock5,893$793.6K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH303,545$798.3K<0.1%+303,545NewHistory
DVNDevon Energy CorpStock22,849$801.1K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock31,016$807.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,270$812.8K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock8,300$815.2K<0.1%−3,500−29.7%ReducedHistory
ESLTElbit Systems LtdStock1,600$815.7K<0.1%−100−5.9%ReducedHistory
TCOMTrip.com Group LtdADS10,850$815.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM7,895$815.9K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,919$825.8K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,970$829.1K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT12,816$829.6K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock23,800$829.8K<0.1%+23,800NewHistory
PARRPar Pacific Holdings, Inc.COM NEW23,600$835.9K<0.1%+23,600NewHistory
SAILSailPoint, Inc.COM38,100$841.2K<0.1%+38,100NewHistory
WRBBerkley W R CorpCOM11,049$846.6K<0.1%00.0%UnchangedHistory
KKellanovaStock10,447$856.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,700$860.3K<0.1%+900+32.1%Added–
ESEversource EnergyStock12,143$863.9K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock4,284$869.7K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock10,104$871.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM22,643$878.5K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3,552$878.9K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM16,564$880.5K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM30,100$883.7K<0.1%+30,100NewHistory
ALKSAlkermes plc.SHS29,500$885.0K<0.1%+29,500NewHistory
PPGPPG Industries IncStock8,441$887.2K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM2,763$889.2K<0.1%−2,900−51.2%ReducedHistory
AIFCAI Financial CorpCOM331,800$892.5K<0.1%+331,800NewHistory
IIPRInnovative Industrial Properties IncCOM16,700$894.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM471$900.3K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock8,460$901.9K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK20,200$902.5K<0.1%+20,200NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES48,950$907.0K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS19,300$914.4K<0.1%+19,300NewHistory
CRMDCorMedix Inc.COM78,700$915.3K<0.1%+78,700NewHistory
FINVFinVolution GroupSPONSORED ADS125,149$922.3K<0.1%+69,380+124.4%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS22,000$924.2K<0.1%+22,000NewHistory
ATOAtmos Energy CorpCOM5,416$924.8K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,077$935.4K<0.1%+7,077NewHistory
LYVLive Nation Entertainment, Inc.COM5,764$941.8K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS26,500$947.9K<0.1%+16,900+176.0%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A23,900$955.3K<0.1%+4,000+20.1%AddedHistory
ALABAstera Labs, Inc.Stock4,900$959.4K<0.1%+4,900NewHistory
EQTEQT CorpStock17,733$965.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock6,979$971.4K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock12,200$973.2K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6,120$978.5K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM5,088$982.8K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM7,010$986.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM9,461$987.5K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM28,000$989.8K<0.1%+28,000NewHistory
TDYTeledyne Technologies IncCOM1,694$992.8K<0.1%00.0%UnchangedHistory
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030100,005$998.0K<0.1%+100,005New–
KDPKeurig Dr Pepper Inc.COM39,147$998.6K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock21,100$998.7K<0.1%+21,100NewHistory
HSYHershey CoCOM5,348$1.00M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,510$1.01M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,225$1.01M<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT14,480$1.01M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock20,321$1.02M<0.1%00.0%UnchangedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030100,000$1.02M<0.1%+100,000NewHistory
SEZLSezzle Inc.COM12,900$1.03M<0.1%+12,900NewHistory
Copley Acquisition CorpG24243118UNIT 99/99/999999,880$1.03M<0.1%+99,880New–
TNETTrinet Group, Inc.COM15,450$1.03M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM14,628$1.04M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock7,301$1.04M<0.1%00.0%UnchangedHistory
GNTYGuaranty Bancshares IncCOM21,500$1.05M<0.1%+7,500+53.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,664$1.05M<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW5,300$1.06M<0.1%+5,300NewHistory
PGNYProgyny, Inc.COM49,150$1.06M<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS511,000$1.06M<0.1%+511,000NewHistory
FutureCrest Acquisition Corp.G3730U123COM100,000$1.06M<0.1%+100,000New–
NVRNVR IncCOM132$1.06M<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,092$1.07M<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock25,067$1.07M<0.1%+14,200+130.7%AddedHistory
IRMIron Mountain IncCOM10,475$1.07M<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM7,593$1.07M<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM14,800$1.09M<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW21,000$1.09M<0.1%+21,000NewHistory
GMEGameStop Corp.Stock40,322$1.10M<0.1%+22,222+122.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,289$1.10M<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock21,716$1.11M<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock23,603$1.12M<0.1%−3,099−11.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM20,000$1.12M<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock14,910$1.12M<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM9,519$1.12M<0.1%+4,900+106.1%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$1.13M<0.1%00.0%UnchangedHistory

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%–