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Livermore
Livermore
ZHEN

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
BKVBKV CorpCOM7,700$219.6K<0.1%+7,700NewHistory
VSNTVersant Media Group, Inc.COM CL A5,943$220.0K<0.1%+5,943NewHistory
OVIDOvid Therapeutics Inc.COM100,100$222.2K<0.1%−25,200−20.1%ReducedHistory
URGUr-Energy IncCOM150,100$223.6K<0.1%−168,100−52.8%ReducedHistory
ASMBAssembly Biosciences, Inc.COM NEW8,100$224.8K<0.1%−7,498−48.1%ReducedHistory
TATTTat Technologies LtdORD NEW5,600$227.5K<0.1%+5,600NewHistory
CRBUCaribou Biosciences, Inc.COM120,200$228.4K<0.1%−57,900−32.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,390$229.3K<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A11,800$229.6K<0.1%−8,400−41.6%ReducedHistory
PREPrenetics Global LtdSHS NEW11,900$229.9K<0.1%−7,600−39.0%ReducedHistory
KMXCarMax IncCOM5,627$234.0K<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM16,100$236.5K<0.1%−22,400−58.2%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM NEW57,300$236.6K<0.1%−51,900−47.5%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM4,200$238.5K<0.1%+4,200NewHistory
CECelanese CorpStock3,753$246.8K<0.1%+3,753NewHistory
SESea LtdSPONSORD ADS3,000$248.4K<0.1%00.0%UnchangedHistory
AUGOAura Minerals Inc.SHS3,910$250.4K<0.1%−10,200−72.3%ReducedHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS25,000$253.0K<0.1%+25,000NewHistory
LWLamb Weston Holdings, Inc.Stock6,033$255.0K<0.1%00.0%UnchangedHistory
CCAQUCollective Acquisition Corp.UNIT 04/04/203025,200$263.3K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B7,575$266.0K<0.1%+257+3.5%AddedHistory
CAGConagra Brands Inc.Stock17,106$268.9K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM1,200$275.8K<0.1%+1,200NewHistory
BF.BBrown Forman CorpStock10,485$277.2K<0.1%+278+2.7%AddedHistory
POOLPool CorpCOM1,385$280.2K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,079$281.5K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM9,609$282.2K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM11,853$282.8K<0.1%+2,711+29.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,149$285.4K<0.1%+252+4.3%AddedHistory
APGEApogee Therapeutics, Inc.COM3,400$286.2K<0.1%+3,400NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM9,700$289.2K<0.1%−4,300−30.7%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM41,600$289.5K<0.1%−24,300−36.9%ReducedHistory
BENFranklin Templeton IncCOM12,336$291.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A2,029$291.8K<0.1%+444+28.0%AddedHistory
DARDarling Ingredients Inc.COM4,721$292.0K<0.1%+4,721NewHistory
TAPMolson Coors Beverage CoCL B6,785$292.2K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM5,641$292.8K<0.1%+246+4.6%AddedHistory
CTMXCytomX Therapeutics, Inc.COM62,400$293.3K<0.1%−25,400−28.9%ReducedHistory
MTCHMatch Group, Inc.COM9,675$297.1K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM15,800$297.2K<0.1%+15,800NewHistory
ERIEErie Indemnity CoCL A1,204$302.6K<0.1%+302+33.5%AddedHistory
PPLPPL CorpCOM8,016$306.2K<0.1%+8,016NewHistory
FROGJFrog LtdStock6,600$309.7K<0.1%+6,600NewHistory
HRLHormel Foods CorpCOM13,748$311.4K<0.1%+2,942+27.2%AddedHistory
RVLVRevolve Group, Inc.CL A13,800$312.0K<0.1%+13,800NewHistory
QRVOQorvo, Inc.Stock4,039$312.6K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM5,600$318.0K<0.1%+5,600NewHistory
RKLBRocket Lab CorpCOM4,954$318.1K<0.1%+4,954NewHistory
REIRing Energy, Inc.COM208,800$319.5K<0.1%−62,800−23.1%ReducedHistory
RUSHARush Enterprises IncCL A4,844$320.2K<0.1%+600+14.1%AddedHistory
ALTOAlto Ingredients, Inc.COM66,300$320.9K<0.1%−42,100−38.8%ReducedHistory
EMNEastman Chemical CoStock4,251$324.4K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock12,800$325.1K<0.1%−1,200−8.6%ReducedHistory
CBIOCrescent Biopharma, Inc.COM17,800$327.0K<0.1%+6,200+53.4%AddedHistory
MOHMolina Healthcare, Inc.COM2,456$327.4K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock484$329.7K<0.1%+484NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$331.5K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A5,441$333.8K<0.1%+5,441NewHistory
AOSSmith A O CorpCOM5,110$337.0K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM996$337.8K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A12,112$338.2K<0.1%+424+3.6%AddedHistory
AMPYAmplify Energy Corp.COM54,500$340.1K<0.1%−16,500−23.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK8,249$341.3K<0.1%+1,801+27.9%AddedHistory
HSICHenry Schein IncCOM4,634$341.5K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,572$342.4K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM13,578$346.2K<0.1%−7,459−35.5%ReducedHistory
DLOdLocal LtdCLASS A COM26,800$347.6K<0.1%+26,800NewHistory
TTCToro CoCOM3,729$348.4K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,468$349.7K<0.1%+1,468NewHistory
DVADavita Inc.COM2,287$351.5K<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM13,500$354.2K<0.1%+13,500NewHistory
IOTSamsara Inc.Stock11,224$355.7K<0.1%+3,767+50.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,664$356.9K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,730$357.5K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM6,752$358.5K<0.1%+1,684+33.2%AddedHistory
INSMINSMED IncCOM PAR $.012,204$360.4K<0.1%+2,204NewHistory
NINisource Inc.COM7,726$360.5K<0.1%+7,726NewHistory
SEICSEI Investments CoCOM4,666$366.1K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,934$368.2K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS4,300$368.6K<0.1%−3,100−41.9%ReducedHistory
CPTCamden Property TrustREIT3,814$372.5K<0.1%00.0%UnchangedHistory
DYORUInsight Digital Partners IIUNIT 10/28/203036,845$374.6K<0.1%+36,845NewHistory
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202935,663$378.4K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM6,979$378.7K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,093$379.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,956$381.5K<0.1%+142+3.7%AddedHistory
ALLYAlly Financial Inc.Stock9,741$382.1K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM6,767$382.3K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,441$384.5K<0.1%+1,441NewHistory
GENGen Digital Inc.Stock20,567$387.3K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4,433$388.4K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,799$389.5K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK5,200$389.7K<0.1%+5,200NewHistory
SWKStanley Black & Decker, Inc.COM5,488$390.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM9,685$390.0K<0.1%+373+4.0%AddedHistory
AFGAmerican Financial Group IncCOM3,061$390.9K<0.1%+88+3.0%AddedHistory
GLXYGalaxy Digital Inc.CL A21,200$391.1K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock19,200$398.6K<0.1%+19,200NewHistory
AESAES CorpStock28,371$399.7K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A30,300$405.4K<0.1%+30,300NewHistory

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