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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,096
+66 vs. Q4 2025
Portfolio value
$15.6B
+$1.52B (+10.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Omers Administration Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/999911,062$114.8K<0.1%00.0%UnchangedHistory
OSSOne Stop Systems, Inc.COM15,200$115.1K<0.1%−33,000−68.5%ReducedHistory
FCELFuelcell Energy IncCOM NEW17,700$115.6K<0.1%−16,500−48.2%ReducedHistory
AGENAgenus IncCOM NEW34,700$115.9K<0.1%−65,800−65.5%ReducedHistory
RAILFreightCar America, Inc.COM14,600$116.4K<0.1%−17,100−53.9%ReducedHistory
IMRXImmuneering CorpCLASS A COM22,400$118.0K<0.1%−25,400−53.1%ReducedHistory
UPXIUpexi, Inc.COM NEW120,800$119.1K<0.1%+19,600+19.4%AddedHistory
INFUInfuSystem Holdings, IncCOM12,900$119.1K<0.1%−25,500−66.4%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N10,400$121.5K<0.1%−6,200−37.3%ReducedHistory
PROKProkidney Corp.SHS CL A67,900$121.5K<0.1%−56,500−45.4%ReducedHistory
DIBS1stdibs.com, Inc.COM22,100$121.5K<0.1%−54,203−71.0%ReducedHistory
RILYBRC Group Holdings, Inc.COM17,000$124.4K<0.1%−70,600−80.6%ReducedHistory
TYGOTigo Energy, Inc.COM33,200$124.8K<0.1%−130,400−79.7%ReducedHistory
Cartesian Growth Corp IIIG19307118UNIT 02/28/203212,060$127.7K<0.1%00.0%Unchanged–
KYTXKyverna Therapeutics, Inc.COM14,800$127.7K<0.1%−20,000−57.5%ReducedHistory
GIXXUGigCapital9 Corp.UNIT 12/01/203012,717$127.8K<0.1%+12,717NewHistory
PATHUiPath, Inc.Stock11,537$128.1K<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM19,300$129.7K<0.1%+19,300NewHistory
TMETencent Music Entertainment GroupSPON ADS14,079$130.7K<0.1%00.0%UnchangedHistory
RFILR F Industries LtdCOM PAR $0.0112,700$130.9K<0.1%+12,700NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM62,800$133.8K<0.1%−76,100−54.8%ReducedHistory
GEOSGeospace Technologies CorpCOM11,100$135.4K<0.1%−9,000−44.8%ReducedHistory
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/203133,333$138.7K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM106,900$139.0K<0.1%+8,800+9.0%AddedHistory
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203250,000$140.0K<0.1%00.0%Unchanged–
NRGVEnergy Vault Holdings, Inc.COM42,800$141.2K<0.1%−30,200−41.4%ReducedHistory
MRAMEverspin Technologies Inc.COM16,100$141.5K<0.1%−27,500−63.1%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW15,200$142.7K<0.1%−14,800−49.3%ReducedHistory
TNYATenaya Therapeutics, Inc.COM207,100$143.4K<0.1%−29,300−12.4%ReducedHistory
MGNXMacrogenics IncCOM49,900$144.2K<0.1%+49,900NewHistory
CABACabaletta Bio, Inc.COM54,100$145.5K<0.1%−41,300−43.3%ReducedHistory
PALIPalisade Bio, Inc.COM83,300$145.8K<0.1%−24,700−22.9%ReducedHistory
KOSKosmos Energy Ltd.COM52,800$146.8K<0.1%+52,800NewHistory
ORBSEightco Holdings Inc.COM158,800$148.0K<0.1%+103,600+187.7%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM75,000$148.5K<0.1%+75,000NewHistory
VIRVir Biotechnology, Inc.COM16,600$148.7K<0.1%+16,600NewHistory
CLFCleveland-Cliffs Inc.COM17,607$148.8K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM75,000$150.4K<0.1%+75,000NewHistory
SBETSharplink, Inc.COM NEW23,400$150.9K<0.1%−14,800−38.7%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW16,100$151.0K<0.1%+16,100NewHistory
VERIVeritone, Inc.COM76,800$151.3K<0.1%+41,200+115.7%AddedHistory
EMPDEmpery Digital Inc.COM NEW36,600$154.8K<0.1%−64,000−63.6%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK59,700$157.0K<0.1%−58,000−49.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM10,700$163.7K<0.1%+10,700NewHistory
LODEComstock Inc.COM SHS53,700$163.8K<0.1%−49,700−48.1%ReducedHistory
STUBStubHub Holdings, Inc.CL A26,300$164.1K<0.1%+26,300NewHistory
DHXDhi Group, Inc.COM59,000$165.8K<0.1%+59,000NewHistory
PURRHyperliquid Strategies IncCOM32,700$166.4K<0.1%−11,000−25.2%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW106,800$166.6K<0.1%−167,000−61.0%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock34,400$167.2K<0.1%−28,800−45.6%ReducedHistory
FACTUFACT II Acquisition Corp.UNIT 99/99/999915,730$167.8K<0.1%+365+2.4%AddedHistory
DUOTDuos Technologies Group, Inc.COM24,800$170.1K<0.1%−17,600−41.5%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM109,000$172.2K<0.1%−174,200−61.5%ReducedHistory
FWDIForward Industries, Inc.COM NEW38,900$172.3K<0.1%+12,100+45.1%AddedHistory
CODACoda Octopus Group, Inc.COM NEW15,300$172.9K<0.1%+15,300NewHistory
OPENOpendoor Technologies Inc.COM37,300$174.6K<0.1%+12,000+47.4%AddedHistory
OCGNOcugen, Inc.COM96,500$174.7K<0.1%−234,800−70.9%ReducedHistory
MNTNMNTN, Inc.CL A20,000$176.0K<0.1%−18,800−48.5%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW11,800$176.2K<0.1%−7,800−39.8%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS29,800$177.3K<0.1%−37,400−55.7%ReducedHistory
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025400,000$180.7K<0.1%00.0%Unchanged–
LTRXLantronix IncCOM NEW35,000$183.4K<0.1%−9,900−22.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A10,577$183.7K<0.1%+10,577NewHistory
NEXNNexxen International Ltd.SHS NEW28,347$184.8K<0.1%00.0%UnchangedHistory
CTNMContineum Therapeutics, Inc.CL A14,200$185.5K<0.1%−20,700−59.3%ReducedHistory
IMMXImmix Biopharma, Inc.COM20,400$185.8K<0.1%−54,300−72.7%ReducedHistory
IMUXImmunic, Inc.COM168,300$186.8K<0.1%+168,300NewHistory
CHYMChime Financial, Inc.COM SHS CL A10,100$189.2K<0.1%+10,100NewHistory
IRDOpus Genetics, Inc.COM41,600$189.3K<0.1%−46,300−52.7%ReducedHistory
AVTRAvantor, Inc.COM24,181$189.6K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM37,300$191.0K<0.1%+800+2.2%AddedHistory
SMRTSmartRent, Inc.COM CL A127,800$191.7K<0.1%−8,500−6.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A13,555$194.8K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock82,100$199.5K<0.1%−32,700−28.5%ReducedHistory
TFXTeleflex IncCOM1,679$200.8K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM9,108$202.3K<0.1%+9,108NewHistory
DBXDropbox, Inc.CL A8,923$202.7K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A3,200$203.1K<0.1%−6,200−66.0%ReducedHistory
GPROGoPro, Inc.CL A265,800$204.7K<0.1%+99,100+59.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,253$204.7K<0.1%00.0%UnchangedHistory
PTRNPattern Group Inc.COM SER A16,500$205.1K<0.1%−12,000−42.1%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW85,500$206.1K<0.1%−60,500−41.4%ReducedHistory
SENSSenseonics Holdings, Inc.COM31,000$206.5K<0.1%−25,900−45.5%ReducedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW31,900$209.9K<0.1%−46,300−59.2%ReducedHistory
LEALear CorpCOM NEW1,735$210.1K<0.1%+1,735NewHistory
LWLGLightwave Logic, Inc.COM29,900$210.2K<0.1%−38,500−56.3%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A7,200$210.7K<0.1%+7,200NewHistory
SOFISoFi Technologies, Inc.Stock13,285$211.0K<0.1%−43,506−76.6%ReducedHistory
CNTXContext Therapeutics Inc.COM80,600$211.2K<0.1%+80,600NewHistory
BIOBio-Rad Laboratories, Inc.CL A765$213.2K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$214.0K<0.1%00.0%UnchangedHistory
STTKShattuck Labs, Inc.COM33,300$214.1K<0.1%+6,800+25.7%AddedHistory
FOSLFossil Group, Inc.COM49,700$214.2K<0.1%−13,900−21.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM2,500$214.4K<0.1%+2,500NewHistory
REKRRekor Systems, Inc.COM261,800$214.7K<0.1%+103,200+65.1%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A41,100$214.7K<0.1%−12,300−23.0%ReducedHistory
CEPOCantor Equity Partners I, Inc.COM20,522$215.5K<0.1%+20,522NewHistory
STROSutro Biopharma, Inc.COM SHS8,700$216.7K<0.1%−2,323−21.1%ReducedHistory
CVEOCiveo CorpCOM NEW8,200$217.0K<0.1%+8,200NewHistory
ANROAlto Neuroscience, Inc.COM SHS9,700$218.1K<0.1%−2,700−21.8%ReducedHistory

Sold out since Q4 2025 (109)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Omers Administration Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$423.8M3.0%–
State Street SPDR S&P Biotech ETF78464A870ETF1,190,707$145.1M1.0%–
ELMEElme CommunitiesSH BEN INT1,192,732$20.8M0.1%History
SOBOSouth Bow CorpCOM330,000$9.09M0.1%History
MOFGMidWestOne Financial Group, Inc.COM177,700$6.84M<0.1%History
GESGuess IncCOM380,800$6.38M<0.1%History
ALEXAlexander & Baldwin, Inc.COM199,900$4.13M<0.1%History
TRUETrueCar, Inc.COM1,476,082$3.34M<0.1%History
ROIVRoivant Sciences Ltd.SHS108,976$2.36M<0.1%History
DENNDENNY'S CorpCOM366,700$2.28M<0.1%History
THSTreeHouse Foods, Inc.COM95,200$2.25M<0.1%History
RNWReNew Energy Global plcCL A SHS342,900$1.94M<0.1%History
BFHBread Financial Holdings, Inc.COM23,054$1.71M<0.1%History
LNSRLENSAR, Inc.COM119,000$1.38M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A75,776$1.34M<0.1%History
UPSTUpstart Holdings, Inc.COM26,841$1.17M<0.1%History
SNCRSynchronoss Technologies IncCOM NEW115,000$984.4K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A500$870.0K<0.1%History
KTBKontoor Brands, Inc.Stock14,094$861.0K<0.1%History
REVGREV Group, Inc.COM13,705$833.4K<0.1%History
IAInnovative Solutions & Support IncCOM43,100$816.3K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR35,538$748.1K<0.1%History
EXASExact Sciences CorpCOM6,545$664.7K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW26,800$637.0K<0.1%History
FSFGFirst Savings Financial Group, Inc.COM19,400$618.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM6,903$550.0K<0.1%History
XGNExagen Inc.COM90,000$547.2K<0.1%History
FIGFigma, Inc.Stock11,500$429.8K<0.1%History
FBRXForte Biosciences, Inc.COM NEW15,600$425.4K<0.1%History
WWWW International, Inc.COM NEW14,400$420.7K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW11,600$392.9K<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS223,000$388.0K<0.1%History
ZENAZenaTech, Inc.COM NEW120,900$386.9K<0.1%History
FLRFluor CorpStock9,646$382.3K<0.1%History
IDNIntellicheck, Inc.COM NEW56,400$376.8K<0.1%History
UMACUnusual Machines, Inc.Stock29,200$372.0K<0.1%History
DAYDayforce, Inc.COM5,373$371.6K<0.1%History
AXTIAxt IncCOM22,700$371.1K<0.1%History
METCBRamaco Resources, Inc.COM CL B29,637$348.2K<0.1%History
VYGRVoyager Therapeutics, Inc.COM83,012$326.2K<0.1%History
GIFIGulf Island Fabrication IncCOM27,247$326.1K<0.1%History
UUnity Software Inc.COM7,344$324.4K<0.1%History
VELOVelo3D, Inc.Stock23,100$317.4K<0.1%History
CRWVCoreWeave, Inc.Stock4,400$315.1K<0.1%History
FTCIFTC Solar, Inc.COM NEW28,800$314.2K<0.1%History
SRZNSurrozen, Inc.COM NEW13,700$309.6K<0.1%History
QNCXQuince Therapeutics, Inc.COM92,000$308.2K<0.1%History
CCRNCross Country Healthcare IncCOM37,600$304.6K<0.1%History
NKTRNektar TherapeuticsCOM NEW7,200$304.4K<0.1%History
CCLDCareCloud, Inc.COM103,600$302.5K<0.1%History
VORVor Biopharma Inc.COM NEW20,700$270.8K<0.1%History
BTCSBTCS Inc.COM NEW100,400$265.1K<0.1%History
RGENRepligen CorpCOM1,587$260.0K<0.1%History
KLRSKalaris Therapeutics, Inc.COM30,000$253.2K<0.1%History
DTILPrecision Biosciences IncCOM NEW60,700$252.5K<0.1%History
DFDVDeFi Development Corp.COM47,600$240.4K<0.1%History
FGNXFG Nexus Inc.COM NEW87,000$239.3K<0.1%History
IRENIREN LtdORDINARY SHARES6,300$238.0K<0.1%History
VTYXVentyx Biosciences, Inc.COM26,200$236.6K<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK7,900$228.5K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW8,400$228.1K<0.1%History
CNTBConnect Biopharma Holdings LtdSHS80,808$227.9K<0.1%History
LUVSouthwest Airlines CoCOM5,308$219.4K<0.1%History
CGTXCognition Therapeutics IncCOM159,600$215.5K<0.1%History
ANVSAnnovis Bio, Inc.COM62,100$214.9K<0.1%History
MCRBSeres Therapeutics, Inc.COM NEW14,400$214.3K<0.1%History
RALRalliant CorpStock4,201$213.9K<0.1%History
AVBCAvidia Bancorp, Inc.COMMON STOCK12,400$208.4K<0.1%History
LXEOLexeo Therapeutics, Inc.COM20,900$207.5K<0.1%History
TGENTecogen Inc.COM NEW42,000$207.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,342$204.7K<0.1%History
COYACoya Therapeutics, Inc.COMMON STOCK34,500$200.1K<0.1%History
SUIGSUI Group Holdings Ltd.COM NEW117,100$195.6K<0.1%History
STEMStem, Inc.COM NEW12,600$189.6K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM SHS22,600$187.8K<0.1%History
ARMPArmata Pharmaceuticals, Inc.COM28,125$176.6K<0.1%History
LHAILinkhome Holdings Inc.COM22,900$175.0K<0.1%History
PLCEChildrens Place, Inc.COM42,500$169.2K<0.1%History
FLNAFilana Therapeutics, Inc.COM83,900$166.1K<0.1%History
DTCXDatacentrex, Inc.COM60,100$165.3K<0.1%History
LGCYLegacy Education Inc.COM14,800$150.8K<0.1%History
SCLXScilex Holding CoCOM NEW12,300$150.1K<0.1%History
FRMMForum Markets IncCOM SHS28,700$140.6K<0.1%History
NTHINeonc Technologies Holdings, Inc.COM15,200$125.7K<0.1%History
WRAPWrap Technologies, Inc.COM52,800$125.7K<0.1%History
SEVAptera Motors CorpCOM CL B28,800$123.6K<0.1%History
GANXGain Therapeutics, Inc.COM37,300$120.1K<0.1%History
SDEVStablecoin Development CorpCOM NEW21,200$119.6K<0.1%History
CAMPCamp4 Therapeutics CorpCOM18,800$115.2K<0.1%History
RDZNRoadzen Inc.ORD SHS46,323$111.6K<0.1%History
ASSTStrive, Inc.CL A COM149,200$110.1K<0.1%History
CTORCitius Oncology, Inc.COM104,500$104.5K<0.1%History
ANIXAnixa Biosciences IncCOM30,500$95.2K<0.1%History
RENTRent the Runway, Inc.CL A NEW11,600$91.8K<0.1%History
HSDTSolana CoCOM CL A NEW30,300$87.6K<0.1%History
KVHIKVH Industries IncCOM12,300$85.7K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK35,600$85.4K<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK67,000$77.0K<0.1%History
MAMOMassimo GroupCOM17,356$69.1K<0.1%History
RDNWRideNow Group, Inc.COM CL B12,500$69.0K<0.1%History