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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
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$406.2K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS132,000$409.2K<0.1%+132,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A5,258$410.3K<0.1%+591+12.7%AddedHistory
MGMMGM Resorts InternationalStock11,105$411.0K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM963$411.7K<0.1%+120+14.2%AddedHistory
LEGLeggett & Platt IncStock41,800$413.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR30,000$415.5K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM6,658$415.6K<0.1%+280+4.4%AddedHistory
AIZAssurant, Inc.Stock1,925$419.3K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock8,878$420.9K<0.1%+296+3.4%AddedHistory
DTDynatrace, Inc.Stock11,395$421.4K<0.1%+1,460+14.7%AddedHistory
MDLNMedline Inc.COM CL A9,500$422.8K<0.1%+9,500NewHistory
IPInternational Paper CoCOM11,846$422.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock71,334$427.3K<0.1%+7,100+11.1%AddedHistory
CCKCrown Holdings, Inc.COM4,311$432.2K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock20,035$433.2K<0.1%+4,754+31.1%AddedHistory
FSLRFirst Solar, Inc.Stock2,218$437.5K<0.1%+2,218NewHistory
SOLVSolventum CorpStock6,704$437.8K<0.1%+1,701+34.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A25,400$440.9K<0.1%+25,400NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM27,100$445.8K<0.1%+27,100NewHistory
AZZAzz IncCOM3,605$451.1K<0.1%+300+9.1%AddedHistory
PBAPembina Pipeline CorpCOM10,200$455.1K<0.1%+10,200NewHistory
WBWEIBO CorpSPONSORED ADR52,930$463.1K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,117$465.9K<0.1%00.0%UnchangedHistory
XMAXXMax Inc.COM64,900$469.9K<0.1%−51,800−44.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM25,240$483.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock32,542$489.8K<0.1%+8,528+35.5%AddedHistory
EMBCEmbecta Corp.Stock56,645$500.7K<0.1%+29,900+111.8%AddedHistory
Safeguard Acquisition Corp.G77676123UNIT 99/99/999950,000$505.5K<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS105,949$507.5K<0.1%00.0%UnchangedHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203150,000$507.5K<0.1%+50,000NewHistory
XPXP Inc.CL A26,717$508.7K<0.1%00.0%UnchangedHistory
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$512.5K<0.1%00.0%UnchangedHistory
ONCHU1RT Acquisition Corp.UNIT 06/26/203049,991$513.9K<0.1%+24,991+100.0%AddedHistory
LITELumentum Holdings Inc.COM739$519.3K<0.1%+739NewHistory
ALGNAlign Technology IncCOM3,042$521.5K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT24,983$528.4K<0.1%+7,005+39.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS11,804$547.5K<0.1%+2,568+27.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,364$548.6K<0.1%+2,768+28.8%AddedHistory
EQHEquitable Holdings, Inc.COM14,842$550.8K<0.1%+2,797+23.2%AddedHistory
DDominion Energy, IncStock8,973$554.7K<0.1%+8,973NewHistory
TNETTrinet Group, Inc.COM15,450$562.8K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$563.5K<0.1%+2,200+10.7%AddedHistory
ITRNIturan Location & Control Ltd.SHS11,607$568.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A31,116$570.7K<0.1%+6,301+25.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,884$571.9K<0.1%+781+37.1%AddedHistory
DSGXDescartes Systems Group IncCOM8,100$578.3K<0.1%+8,100NewHistory
BLDRBuilders FirstSource, Inc.Stock7,053$580.7K<0.1%+1,916+37.3%AddedHistory
MKCMcCormick & Co IncStock11,565$583.3K<0.1%+2,533+28.0%AddedHistory
ALKSAlkermes plc.SHS16,516$584.0K<0.1%+1,600+10.7%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM19,214$585.6K<0.1%−17,583−47.8%ReducedHistory
TIMBTim S.A.SPONSORED ADR22,321$591.3K<0.1%00.0%UnchangedHistory
TACOUBerto Acquisition Corp.UNIT 99/99/999957,712$596.7K<0.1%+57,712NewHistory
DOCHealthpeak Properties, Inc.COM36,703$603.0K<0.1%+7,234+24.5%AddedHistory
NBIXNeurocrine Biosciences IncStock4,615$608.0K<0.1%+1,068+30.1%AddedHistory
PTCPTC Inc.Stock4,284$610.4K<0.1%00.0%UnchangedHistory
BDCIUBTC Development Corp.UNIT 09/11/203060,651$613.8K<0.1%+60,651NewHistory
REGRegency Centers CorpCOM8,152$616.8K<0.1%+1,857+29.5%AddedHistory
AKAMAkamai Technologies IncCOM5,421$622.6K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,656$629.1K<0.1%00.0%UnchangedHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203061,050$629.4K<0.1%+1,200+2.0%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$630.8K<0.1%+13,100NewHistory
WSOWatsco IncCOM1,734$630.8K<0.1%+515+42.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM147,479$632.7K<0.1%+15,400+11.7%AddedHistory
OVVOvintiv Inc.COM10,957$650.4K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM13,602$651.7K<0.1%+1,300+10.6%AddedHistory
SWSmurfit Westrock plcStock16,582$660.8K<0.1%+5,715+52.6%AddedHistory
EQIXEquinix IncCOM675$661.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A8,457$665.6K<0.1%+1,811+27.2%AddedHistory
ZSZscaler, Inc.Stock4,784$671.1K<0.1%+1,020+27.1%AddedHistory
MAAMid America Apartment Communities Inc.COM5,503$672.0K<0.1%+1,324+31.7%AddedHistory
VTRSViatris IncStock50,088$676.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,961$676.8K<0.1%+1,961NewHistory
INVHInvitation Homes Inc.COM27,416$681.3K<0.1%+6,184+29.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR18,922$681.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,458$683.7K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM10,076$684.8K<0.1%+2,240+28.6%AddedHistory
LRNStride, Inc.COM7,803$688.0K<0.1%+800+11.4%AddedHistory
TYLTyler Technologies IncCOM2,011$688.5K<0.1%+495+32.7%AddedHistory
GPCGenuine Parts CoStock6,571$694.9K<0.1%+1,572+31.4%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$703.9K<0.1%+31,500+59.5%AddedHistory
TOSTToast, Inc.Stock26,690$707.6K<0.1%+12,462+87.6%AddedHistory
COOCooper Companies, Inc.COM9,942$710.9K<0.1%+2,788+39.0%AddedHistory
ROLRollins IncCOM13,347$712.9K<0.1%+2,833+26.9%AddedHistory
ESSEssex Property Trust, Inc.COM2,998$725.5K<0.1%+699+30.4%AddedHistory
ALBAlbemarle CorpStock4,115$738.8K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A3,508$740.5K<0.1%+798+29.4%AddedHistory
SUISun Communities IncCOM5,880$740.6K<0.1%+1,380+30.7%AddedHistory
AERAerCap Holdings N.V.SHS5,400$740.8K<0.1%+5,400NewHistory
ACADAcadia Pharmaceuticals IncCOM33,500$745.7K<0.1%+33,500NewHistory
JJacobs Solutions Inc.COM5,862$746.1K<0.1%+1,332+29.4%AddedHistory
EXEExpand Energy CorpCOM6,956$763.6K<0.1%+2,408+52.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A24,200$764.0K<0.1%+24,200NewHistory
ELEstee Lauder Companies IncCL A10,767$772.7K<0.1%+2,419+29.0%AddedHistory
RIGLRigel Pharmaceuticals IncCOM28,600$773.3K<0.1%+28,600NewHistory
GPNGlobal Payments IncStock11,651$784.1K<0.1%+2,391+25.8%AddedHistory
KIMKimco Realty CorpCOM35,191$790.7K<0.1%+6,997+24.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A226,310$794.3K<0.1%+11,200+5.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C9,346$794.6K<0.1%+2,186+30.5%AddedHistory
CNCCentene CorpStock24,311$795.9K<0.1%+5,026+26.1%AddedHistory

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