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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
OBIOOrchestra BioMed Holdings, Inc.COM67,100$278.5K<0.1%+67,100NewHistory
PROKProkidney Corp.SHS CL A124,400$278.7K<0.1%+124,400NewHistory
BSYBentley Systems IncCOM CL B7,318$279.3K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM NEW18,100$280.7K<0.1%+18,100NewHistory
CRBUCaribou Biosciences, Inc.COM178,100$283.2K<0.1%+178,100NewHistory
BAPCredicorp LtdCOM996$285.9K<0.1%+996NewHistory
AREAlexandria Real Estate Equities, Inc.COM5,897$288.6K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM9,609$290.2K<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW146,000$292.0K<0.1%+146,000NewHistory
TTCToro CoCOM3,729$293.5K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM12,336$294.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock17,106$296.1K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,117$297.2K<0.1%+6,117NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$301.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,093$301.2K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM103,600$302.5K<0.1%+92,400+825.0%AddedHistory
NKTRNektar TherapeuticsCOM NEW7,200$304.4K<0.1%+7,200NewHistory
CCRNCross Country Healthcare IncCOM37,600$304.6K<0.1%−562,681−93.7%ReducedHistory
SPROSpero Therapeutics, Inc.COM131,127$305.5K<0.1%+131,127NewHistory
LPTHLightpath Technologies IncCOM CL A28,400$306.7K<0.1%+8,300+41.3%AddedHistory
PREPrenetics Global LtdSHS NEW19,500$307.1K<0.1%+19,500NewHistory
QNCXQuince Therapeutics, Inc.COM92,000$308.2K<0.1%+92,000NewHistory
SRZNSurrozen, Inc.COM NEW13,700$309.6K<0.1%+13,700NewHistory
ALTOAlto Ingredients, Inc.COM108,400$312.2K<0.1%+108,400NewHistory
MTCHMatch Group, Inc.COM9,675$312.4K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM56,900$314.1K<0.1%+56,900NewHistory
FTCIFTC Solar, Inc.COM NEW28,800$314.2K<0.1%+28,800NewHistory
BWABorgwarner IncCOM6,979$314.5K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM47,800$314.5K<0.1%+47,800NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW273,800$314.9K<0.1%+273,800NewHistory
CRWVCoreWeave, Inc.Stock4,400$315.1K<0.1%+4,400NewHistory
AGENAgenus IncCOM NEW100,500$315.6K<0.1%+100,500NewHistory
SGMTSagimet Biosciences Inc.COM SER A53,400$316.1K<0.1%+53,400NewHistory
TAPMolson Coors Beverage CoCL B6,785$316.7K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,385$316.8K<0.1%00.0%UnchangedHistory
VELOVelo3D, Inc.Stock23,100$317.4K<0.1%+23,100NewHistory
EMBCEmbecta Corp.Stock26,745$317.7K<0.1%+3,545+15.3%AddedHistory
RLMDRelmada Therapeutics, Inc.COM65,900$318.3K<0.1%+65,900NewHistory
HASHasbro, Inc.COM3,934$322.6K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM7,344$324.4K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM71,000$324.5K<0.1%+71,000NewHistory
GIFIGulf Island Fabrication IncCOM27,247$326.1K<0.1%+27,247NewHistory
VYGRVoyager Therapeutics, Inc.COM83,012$326.2K<0.1%+11,062+15.4%AddedHistory
KYTXKyverna Therapeutics, Inc.COM34,800$327.1K<0.1%+34,800NewHistory
PTRNPattern Group Inc.COM SER A28,500$328.9K<0.1%+28,500NewHistory
FOXFox CorpCL B COM5,068$329.1K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM73,000$336.5K<0.1%+73,000NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM138,900$337.5K<0.1%+127,900+1,162.7%AddedHistory
GEOSGeospace Technologies CorpCOM20,100$339.9K<0.1%+20,100NewHistory
QRVOQorvo, Inc.Stock4,039$341.3K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM843$341.4K<0.1%+843NewHistory
SBETSharplink, Inc.COM NEW38,200$341.5K<0.1%+38,200NewHistory
AOSSmith A O CorpCOM5,110$341.8K<0.1%−11,000−68.3%ReducedHistory
CLYMClimb Bio, Inc.COM85,466$341.9K<0.1%+85,466NewHistory
INFUInfuSystem Holdings, IncCOM38,400$344.4K<0.1%+38,400NewHistory
OSSOne Stop Systems, Inc.COM48,200$346.1K<0.1%+48,200NewHistory
METCBRamaco Resources, Inc.COM CL B29,637$348.2K<0.1%+29,637NewHistory
HSICHenry Schein IncCOM4,634$350.2K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM31,700$350.9K<0.1%+31,700NewHistory
ZURAZura Bio LtdCLASS A ORD SHS67,200$352.1K<0.1%+67,200NewHistory
AZZAzz IncCOM3,305$354.2K<0.1%+205+6.6%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW19,600$355.9K<0.1%+19,600NewHistory
WTRGEssential Utilities, Inc.COM9,312$357.2K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM5,395$364.1K<0.1%00.0%UnchangedHistory
SRFMSurf Air Mobility Inc.COM NEW187,800$364.3K<0.1%+187,800NewHistory
SPCEVirgin Galactic Holdings, IncStock114,800$368.5K<0.1%+114,800NewHistory
AXTIAxt IncCOM22,700$371.1K<0.1%+22,700NewHistory
DAYDayforce, Inc.COM5,373$371.6K<0.1%00.0%UnchangedHistory
UMACUnusual Machines, Inc.Stock29,200$372.0K<0.1%+29,200NewHistory
SJMJ M SMUCKER CoStock3,814$373.0K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM87,800$374.0K<0.1%+87,800NewHistory
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202935,663$374.5K<0.1%+35,663NewHistory
AMHAmerican Homes 4 RentCL A11,688$375.2K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW56,400$376.8K<0.1%+56,400NewHistory
FLRFluor CorpStock9,646$382.3K<0.1%−41,654−81.2%ReducedHistory
SEICSEI Investments CoCOM4,666$382.7K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3,000$382.7K<0.1%−9,781−76.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,378$386.6K<0.1%00.0%UnchangedHistory
ZENAZenaTech, Inc.COM NEW120,900$386.9K<0.1%+120,900NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS223,000$388.0K<0.1%+223,000NewHistory
LODEComstock Inc.COM SHS103,400$388.8K<0.1%+91,000+733.9%AddedHistory
IMMXImmix Biopharma, Inc.COM74,700$390.7K<0.1%+74,700NewHistory
GLGlobe Life Inc.COM2,799$391.5K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM NEW11,600$392.9K<0.1%+11,600NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,667$393.7K<0.1%−9,200−66.3%ReducedHistory
GUTSFractyl Health, Inc.COM179,300$394.5K<0.1%+179,300NewHistory
SOLVSolventum CorpStock5,003$396.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,458$396.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,745$398.7K<0.1%00.0%UnchangedHistory
CTNMContineum Therapeutics, Inc.CL A34,900$398.9K<0.1%+34,900NewHistory
NLYAnnaly Capital Management IncREIT17,978$402.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM6,767$402.2K<0.1%−30,800−82.0%ReducedHistory
MRAMEverspin Technologies Inc.COM43,600$404.6K<0.1%+43,600NewHistory
MGMMGM Resorts InternationalStock11,105$405.2K<0.1%−22,000−66.5%ReducedHistory
AFGAmerican Financial Group IncCOM2,973$406.4K<0.1%−14,334−82.8%ReducedHistory
AESAES CorpStock28,371$406.8K<0.1%−129,322−82.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,488$407.6K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM87,600$409.1K<0.1%+87,600NewHistory
FDSFactset Research Systems IncStock1,410$409.2K<0.1%−2,100−59.8%ReducedHistory
WSOWatsco IncCOM1,219$410.7K<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