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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
EFXEquifax IncCOM4,417$1.13M<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR5,700$1.13M<0.1%+5,700NewHistory
NDAQNasdaq, Inc.COM12,907$1.14M<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock33,105$1.15M<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR51,421$1.15M<0.1%+744+1.5%AddedHistory
OKTAOkta, Inc.CL A12,646$1.16M<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock20,400$1.17M<0.1%+20,400NewHistory
UPSTUpstart Holdings, Inc.COM23,200$1.18M<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock5,421$1.18M<0.1%+2,200+68.3%AddedHistory
AOSSmith A O CorpCOM16,110$1.18M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM8,975$1.19M<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD197,700$1.19M<0.1%+197,700NewHistory
BZKanzhun LtdSPONSORED ADS51,600$1.21M<0.1%+51,600NewHistory
CLSCelestica IncStock4,900$1.21M<0.1%+4,900NewHistory
JBSJBS N.V.ADR80,900$1.21M<0.1%+80,900NewHistory
VICIVici Properties Inc.COM37,204$1.21M<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM20,700$1.22M<0.1%+20,700NewHistory
GEMIGemini Space Station, Inc.CL A COM51,300$1.23M<0.1%+51,300NewHistory
ANFAbercrombie & Fitch CoCL A14,426$1.23M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock6,528$1.24M<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM13,100$1.24M<0.1%+13,100NewHistory
MCHPMicrochip Technology IncStock19,332$1.24M<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1,700$1.25M<0.1%+1,700NewHistory
SNAPSnap IncStock163,946$1.26M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7,587$1.27M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3,690$1.27M<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM8,646$1.28M<0.1%00.0%UnchangedHistory
CCJCameco CorpStock15,200$1.28M<0.1%+15,200NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A65,450$1.29M<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock49,000$1.29M<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM264,500$1.31M<0.1%+264,500NewHistory
AAAlcoa CorpStock40,000$1.32M<0.1%+40,000NewHistory
PRAProassurance CorpCOM55,300$1.33M<0.1%+22,600+69.1%AddedHistory
PRUPrudential Financial IncStock12,861$1.33M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock14,644$1.34M<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM16,096$1.34M<0.1%00.0%UnchangedHistory
KRMNKarman Holdings Inc.COMMON STOCK18,900$1.36M<0.1%+18,900NewHistory
IDCCInterDigital, Inc.COM4,000$1.38M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock20,960$1.38M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,867$1.39M<0.1%00.0%UnchangedHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030131,550$1.39M<0.1%+131,550NewHistory
WOWWideOpenWest, Inc.COM269,851$1.39M<0.1%−239,400−47.0%ReducedHistory
CCRDCoreCard CorpCOM51,800$1.39M<0.1%+51,800NewHistory
RDYDr Reddys Laboratories LtdADR101,300$1.42M<0.1%−63,235−38.4%ReducedHistory
ETREntergy CorpCOM15,229$1.42M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock10,714$1.43M<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4,093$1.43M<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS94,800$1.43M<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM17,087$1.44M<0.1%−18,906−52.5%ReducedHistory
EDConsolidated Edison IncStock14,429$1.45M<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM119,000$1.47M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock10,376$1.47M<0.1%00.0%UnchangedHistory
GIBCgi IncCL A16,528$1.47M<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock108,950$1.48M<0.1%00.0%UnchangedHistory
YELPYelp IncCL A47,630$1.49M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM17,850$1.49M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock18,193$1.50M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,091$1.50M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock10,031$1.52M<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM18,418$1.53M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM20,928$1.53M<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS115,855$1.57M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6,085$1.57M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT16,406$1.58M<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM31,336$1.58M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock17,718$1.59M<0.1%+100+0.6%AddedHistory
MOHMolina Healthcare, Inc.COM8,323$1.59M<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM25,310$1.60M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock19,878$1.60M<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2,831$1.61M<0.1%00.0%UnchangedHistory
EXCExelon CorpStock35,765$1.61M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock82,743$1.62M<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12,910$1.62M<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS6,384$1.62M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock33,176$1.63M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM11,440$1.63M<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES34,900$1.64M<0.1%+34,900NewHistory
VEEVVeeva Systems IncStock5,510$1.64M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5,693$1.64M<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR147,500$1.66M<0.1%+147,500NewHistory
VITLVital Farms, Inc.COM40,600$1.67M<0.1%−12,200−23.1%ReducedHistory
TOLToll Brothers, Inc.COM12,150$1.68M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock45,739$1.70M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock28,799$1.72M<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW199,100$1.73M<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock23,258$1.73M<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM102,098$1.73M<0.1%+841+0.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW30,230$1.74M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A36,014$1.75M<0.1%−28,726−44.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,800$1.76M<0.1%+13,400+304.5%Added–
SLBSLB LimitedStock51,321$1.76M<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM227,100$1.78M<0.1%+227,100NewHistory
ATKRAtkore Inc.COM28,379$1.78M<0.1%+1,036+3.8%AddedHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030177,268$1.79M<0.1%+177,268NewHistory
RSGRepublic Services, Inc.COM7,883$1.81M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM23,296$1.81M<0.1%+8,000+52.3%AddedHistory
CNCCentene CorpStock50,985$1.82M<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock21,452$1.82M<0.1%+21,452NewHistory
TWTradeweb Markets Inc.Stock16,461$1.83M<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,964$1.83M<0.1%+1,300+195.8%AddedHistory

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%–