Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,030
−105 vs. Q3 2025
Portfolio value
$14.0B
+$69.0M (+0.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Omers Administration Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLCEChildrens Place, Inc.COM42,500$169.2K<0.1%+42,500NewHistory
UPXIUpexi, Inc.COM NEW101,200$170.0K<0.1%+101,200NewHistory
LHAILinkhome Holdings Inc.COM22,900$175.0K<0.1%+22,900NewHistory
BLNKBlink Charging Co.COM264,800$176.6K<0.1%+264,800NewHistory
ARMPArmata Pharmaceuticals, Inc.COM28,125$176.6K<0.1%+28,125NewHistory
IRDOpus Genetics, Inc.COM87,900$176.7K<0.1%+87,900NewHistory
FWDIForward Industries, Inc.COM NEW26,800$177.1K<0.1%+26,800NewHistory
PEPGPepGen Inc.COM27,600$179.7K<0.1%+27,600NewHistory
STEXStreamex Corp.COM60,400$183.0K<0.1%+60,400NewHistory
NEXNNexxen International Ltd.SHS NEW28,347$185.4K<0.1%−2,100−6.9%ReducedHistory
ELTXElicio Therapeutics, Inc.COM23,500$187.1K<0.1%+23,500NewHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS22,600$187.8K<0.1%+22,600NewHistory
PATHUiPath, Inc.Stock11,537$189.1K<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW12,600$189.6K<0.1%+12,600NewHistory
SUIGSUI Group Holdings Ltd.COM NEW117,100$195.6K<0.1%+99,400+561.6%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW26,164$196.2K<0.1%+26,164NewHistory
COYACoya Therapeutics, Inc.COMMON STOCK34,500$200.1K<0.1%+34,500NewHistory
AIFCAI Financial CorpCOM185,600$204.2K<0.1%−146,200−44.1%ReducedHistory
OVIDOvid Therapeutics Inc.COM125,300$204.2K<0.1%+125,300NewHistory
NAUTNautilus Biotechnology, Inc.COM104,785$204.3K<0.1%+104,785NewHistory
TONXTON Strategy CoCOM102,800$204.6K<0.1%+102,800NewHistory
PCTYPaylocity Holding CorpCOM1,342$204.7K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,679$204.9K<0.1%00.0%UnchangedHistory
TGENTecogen Inc.COM NEW42,000$207.5K<0.1%+42,000NewHistory
LXEOLexeo Therapeutics, Inc.COM20,900$207.5K<0.1%+20,900NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N16,600$208.3K<0.1%+16,600NewHistory
AVBCAvidia Bancorp, Inc.COMMON STOCK12,400$208.4K<0.1%+12,400NewHistory
SRIStoneridge IncCOM36,071$208.9K<0.1%+36,071NewHistory
CABACabaletta Bio, Inc.COM95,400$208.9K<0.1%+95,400NewHistory
PRLDPrelude Therapeutics IncCOM73,000$211.7K<0.1%+73,000NewHistory
RALRalliant CorpStock4,201$213.9K<0.1%+4,201NewHistory
MCRBSeres Therapeutics, Inc.COM NEW14,400$214.3K<0.1%+14,400NewHistory
ANVSAnnovis Bio, Inc.COM62,100$214.9K<0.1%+62,100NewHistory
CGTXCognition Therapeutics IncCOM159,600$215.5K<0.1%+159,600NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$215.7K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,627$217.4K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM158,600$218.9K<0.1%+158,600NewHistory
LUVSouthwest Airlines CoCOM5,308$219.4K<0.1%+5,308NewHistory
ANROAlto Neuroscience, Inc.COM SHS12,400$220.7K<0.1%+12,400NewHistory
LWLGLightwave Logic, Inc.COM68,400$221.6K<0.1%+36,500+114.4%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK117,700$224.8K<0.1%+117,700NewHistory
TYGOTigo Energy, Inc.COM163,600$225.8K<0.1%+163,600NewHistory
NUNu Holdings Ltd.ORD SHS CL A13,555$226.9K<0.1%+13,555NewHistory
CNTBConnect Biopharma Holdings LtdSHS80,808$227.9K<0.1%+80,808NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW8,400$228.1K<0.1%−12,600−60.0%ReducedHistory
MRSNMersana Therapeutics, Inc.COMMON STOCK7,900$228.5K<0.1%+7,900NewHistory
RUSHARush Enterprises IncCL A4,244$228.9K<0.1%+4,244NewHistory
BNCCEA Industries Inc.COM35,700$229.2K<0.1%+35,700NewHistory
NEOVNeoVolta Inc.COM75,600$229.8K<0.1%+75,600NewHistory
ETSYEtsy IncCOM4,158$230.5K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A765$231.8K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM129,800$233.6K<0.1%+129,800NewHistory
CLFCleveland-Cliffs Inc.COM17,607$233.8K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A166,700$235.0K<0.1%+166,700NewHistory
REIRing Energy, Inc.COM271,600$236.3K<0.1%+271,600NewHistory
VTYXVentyx Biosciences, Inc.COM26,200$236.6K<0.1%+26,200NewHistory
VENUVenu Holding CorpCOM28,200$237.4K<0.1%+28,200NewHistory
IRENIREN LtdORDINARY SHARES6,300$238.0K<0.1%−28,600−81.9%ReducedHistory
GNLXGENELUX CorpCOM54,800$238.9K<0.1%+54,800NewHistory
FOSLFossil Group, Inc.COM63,600$239.1K<0.1%+63,600NewHistory
FGNXFG Nexus Inc.COM NEW87,000$239.3K<0.1%+87,000NewHistory
DFDVDeFi Development Corp.COM47,600$240.4K<0.1%+47,600NewHistory
IVVDInvivyd, Inc.COM98,100$242.3K<0.1%+98,100NewHistory
ONDSOndas Inc.COM NEW24,900$243.0K<0.1%+24,900NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM38,500$244.1K<0.1%+38,500NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW30,000$244.2K<0.1%+30,000NewHistory
NMRANeumora Therapeutics, Inc.COM137,300$245.8K<0.1%+137,300NewHistory
TMETencent Music Entertainment GroupSPON ADS14,079$246.8K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A8,923$248.1K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM NEW34,200$250.0K<0.1%+34,200NewHistory
MKTXMarketaxess Holdings IncCOM1,390$251.9K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW60,700$252.5K<0.1%+60,700NewHistory
LWLamb Weston Holdings, Inc.Stock6,033$252.7K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM30,000$253.2K<0.1%+30,000NewHistory
PALIPalisade Bio, Inc.COM108,000$253.8K<0.1%+108,000NewHistory
HHyatt Hotels CorpCOM CL A1,585$254.1K<0.1%00.0%UnchangedHistory
WENNUWEN Acquisition CorpUNIT 05/16/203025,000$255.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,806$256.1K<0.1%00.0%UnchangedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S25,000$256.3K<0.1%+25,000NewHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A25,000$257.0K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A902$258.6K<0.1%00.0%UnchangedHistory
CCAQUCollective Acquisition Corp.UNIT 04/04/203025,200$258.8K<0.1%+25,200NewHistory
ONCHU1RT Acquisition Corp.UNIT 06/26/203025,000$259.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,287$259.8K<0.1%−13,125−85.2%ReducedHistory
RGENRepligen CorpCOM1,587$260.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM5,253$262.8K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW63,200$262.9K<0.1%+63,200NewHistory
LTRXLantronix IncCOM NEW44,900$263.1K<0.1%+44,900NewHistory
UPWheels Up Experience Inc.COM CL A401,000$263.2K<0.1%+401,000NewHistory
DINOHF Sinclair CorpCOM5,730$264.0K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock7,457$264.4K<0.1%−38,282−83.7%ReducedHistory
BTCSBTCS Inc.COM NEW100,400$265.1K<0.1%+64,500+179.7%AddedHistory
BF.BBrown Forman CorpStock10,207$266.0K<0.1%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM21,700$269.7K<0.1%+21,700NewHistory
VORVor Biopharma Inc.COM NEW20,700$270.8K<0.1%+20,700NewHistory
EMNEastman Chemical CoStock4,251$271.3K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,567$271.9K<0.1%+1,567NewHistory
SMRTSmartRent, Inc.COM CL A136,300$275.3K<0.1%+136,300NewHistory
CRBGCorebridge Financial, Inc.COM9,142$275.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM24,181$277.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (398)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 398 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard S&P 500 ETF922908363ETF600,715$367.8M2.6%–
Sandstorm Gold Ltd Com New80013R206Stock5,904,000$73.9M0.5%–
SUSuncor Energy IncStock1,400,003$58.6M0.4%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$14.9M0.1%History
AVDXAvidXchange Holdings, Inc.COM1,482,500$14.8M0.1%History
RCIRogers Communications IncCL B420,000$14.5M0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,000,000$9.95M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF115,300$8.80M0.1%–
ETNB89bio, Inc.COM575,100$8.45M0.1%History
Metals Acquisition CorpG60409110ORD SHS590,000$7.20M0.1%–
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/2032700,000$7.01M0.1%–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030600,000$6.07M<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$5.32M<0.1%History
VMEOVimeo, Inc.COMMON STOCK685,800$5.31M<0.1%History
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/2030500,000$5.00M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW332,900$4.53M<0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030440,000$4.42M<0.1%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$4.42M<0.1%History
KGCKinross Gold CorpCOM173,915$4.32M<0.1%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030418,056$4.22M<0.1%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030400,000$4.16M<0.1%–
A Paradise Acquisition CorpG04819127UNIT 07/29/2030400,000$3.99M<0.1%–
WPMWheaton Precious Metals Corp.COM35,100$3.93M<0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/2030375,000$3.77M<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999350,000$3.52M<0.1%–
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030300,000$3.00M<0.1%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030300,000$2.99M<0.1%History
PHLTPerformant Healthcare IncCOM379,000$2.93M<0.1%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$2.64M<0.1%History
AEMAgnico Eagle Mines LtdStock14,900$2.51M<0.1%History
CORZCore Scientific, Inc.COM139,600$2.50M<0.1%History
DDSDillard's, Inc.CL A3,976$2.44M<0.1%History
PRIMPrimoris Services CorpStock16,800$2.31M<0.1%History
FTDRFrontdoor, Inc.COM32,585$2.19M<0.1%History
BRYBerry Corp (bry)COM578,100$2.19M<0.1%History
STRLSterling Infrastructure, Inc.COM6,422$2.18M<0.1%History
THCTenet Healthcare CorpCOM NEW10,546$2.14M<0.1%History
UPWKUpwork, IncCOM115,300$2.14M<0.1%History
NMPAUNMP Acquisition Corp.UNIT 06/27/2030200,000$2.02M<0.1%History
GFFGriffon CorpCOM26,300$2.00M<0.1%History
GFIGold Fields LtdSPONSORED ADR47,200$1.98M<0.1%History
MLIMueller Industries IncCOM19,421$1.96M<0.1%History
AUAngloGold Ashanti PLCCOM SHS27,900$1.96M<0.1%History
YOUClear Secure, Inc.COM CL A58,387$1.95M<0.1%History
GNWGenworth Financial IncCOM SHS218,500$1.94M<0.1%History
CRSCarpenter Technology CorpCOM7,800$1.92M<0.1%History
ALSNAllison Transmission Holdings IncStock21,452$1.82M<0.1%History
EXKEndeavour Silver CorpCOM227,100$1.78M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,800$1.76M<0.1%–
NTNXNutanix, Inc.Stock23,258$1.73M<0.1%History
NVAXNovavax IncCOM NEW199,100$1.73M<0.1%History
VITLVital Farms, Inc.COM40,600$1.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR147,500$1.66M<0.1%History
HRBH&R Block IncCOM31,336$1.58M<0.1%History
YELPYelp IncCL A47,630$1.49M<0.1%History
CCRDCoreCard CorpCOM51,800$1.39M<0.1%History
WOWWideOpenWest, Inc.COM269,851$1.39M<0.1%History
IDCCInterDigital, Inc.COM4,000$1.38M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK18,900$1.36M<0.1%History
AAAlcoa CorpStock40,000$1.32M<0.1%History
BTGB2GOLD CorpCOM264,500$1.31M<0.1%History
CCJCameco CorpStock15,200$1.28M<0.1%History
ARGXArgenx SESPONSORED ADR1,700$1.25M<0.1%History
HQYHealthequity, Inc.COM13,100$1.24M<0.1%History
ANFAbercrombie & Fitch CoCL A14,426$1.23M<0.1%History
GEMIGemini Space Station, Inc.CL A COM51,300$1.23M<0.1%History
JBSJBS N.V.ADR80,900$1.21M<0.1%History
BZKanzhun LtdSPONSORED ADS51,600$1.21M<0.1%History
GRABGrab Holdings LtdCLASS A ORD197,700$1.19M<0.1%History
CMCCommercial Metals CoStock20,400$1.17M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR5,700$1.13M<0.1%History
LNTHLantheus Holdings, Inc.Stock21,716$1.11M<0.1%History
MURAMural Oncology plcORD SHS511,000$1.06M<0.1%History
DAVEDave Inc.CLASS A COM NEW5,300$1.06M<0.1%History
GNTYGuaranty Bancshares IncCOM21,500$1.05M<0.1%History
FROGJFrog LtdStock21,100$998.7K<0.1%History
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030100,005$998.0K<0.1%–
SEESealed Air CorpCOM28,000$989.8K<0.1%History
ALABAstera Labs, Inc.Stock4,900$959.4K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A23,900$955.3K<0.1%History
TSTenaris SASPONSORED ADS26,500$947.9K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS22,000$924.2K<0.1%History
CRMDCorMedix Inc.COM78,700$915.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS19,300$914.4K<0.1%History
QGENQiagen N.V.COMMON STOCK20,200$902.5K<0.1%History
DUOLDuolingo, Inc.CL A COM2,763$889.2K<0.1%History
CENXCentury Aluminum CoCOM30,100$883.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,700$860.3K<0.1%–
KKellanovaStock10,447$856.9K<0.1%History
SAILSailPoint, Inc.COM38,100$841.2K<0.1%History
AGIAlamos Gold IncStock23,800$829.8K<0.1%History
ESLTElbit Systems LtdStock1,600$815.7K<0.1%History
PSIXPower Solutions International, Inc.Stock8,300$815.2K<0.1%History
WITWipro LtdSPON ADR 1 SH303,545$798.3K<0.1%History
LACLithium Americas Corp.Stock136,100$777.2K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,900$749.3K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,100$740.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM22,500$731.3K<0.1%History
SVMSilvercorp Metals IncCOM115,600$730.5K<0.1%History
CORTCorcept Therapeutics IncCOM8,700$723.1K<0.1%History