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.
- Positions
- 1,096
- +66 vs. Q4 2025
- Portfolio value
- $15.6B
- +$1.52B (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,500 | $796.2K | <0.1% | +15,500 | New | History |
| HOLXHologic Inc | COM | 10,829 | $818.6K | <0.1% | +2,273+26.6% | Added | History |
| ENTGEntegris Inc | COM | 7,060 | $827.7K | <0.1% | +1,676+31.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 16,153 | $833.2K | <0.1% | +1,600+11.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 8,184 | $834.4K | <0.1% | +1,800+28.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,031 | $834.9K | <0.1% | +2,790+27.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 11,718 | $840.9K | <0.1% | +2,563+28.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,400 | $851.1K | <0.1% | +20,400 | New | History |
| AGCOAGCO Corp | COM | 7,400 | $857.4K | <0.1% | +7,400 | New | History |
| BLFYBlue Foundry Bancorp | COM | 64,800 | $858.0K | <0.1% | +43,100+198.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,518 | $860.6K | <0.1% | +2,062+27.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 457 | $861.3K | <0.1% | +94+25.9% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30,990 | $868.0K | <0.1% | +18,300+144.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,601 | $871.1K | <0.1% | +163+3.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 56,724 | $871.8K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 21,618 | $872.1K | <0.1% | +4,531+26.5% | Added | History |
| SBACSba Communications Corp | CL A | 5,108 | $879.1K | <0.1% | +1,232+31.8% | Added | History |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 87,840 | $879.3K | <0.1% | +87,840 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,648 | $882.4K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 15,043 | $889.0K | <0.1% | +15,043 | New | History |
| WRBBerkley W R Corp | COM | 13,569 | $899.4K | <0.1% | +2,520+22.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,539 | $900.0K | <0.1% | +1,314+31.1% | Added | History |
| KHCKraft Heinz Co | Stock | 40,262 | $905.5K | <0.1% | +9,246+29.8% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $908.4K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 8,337 | $909.6K | <0.1% | +2,217+36.2% | Added | History |
| EATBrinker International, Inc | Stock | 6,400 | $913.7K | <0.1% | +6,400 | New | History |
| LLoews Corp | COM | 8,640 | $922.2K | <0.1% | +1,872+27.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 18,600 | $933.0K | <0.1% | +1,900+11.4% | Added | History |
| KEYKeycorp | COM | 46,632 | $935.0K | <0.1% | +13,448+40.5% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 399,900 | $947.8K | <0.1% | +172,900+76.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 3,278 | $953.9K | <0.1% | +720+28.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 44,154 | $960.8K | <0.1% | +2,900+7.0% | Added | History |
| BGBunge Global SA | COM SHS | 7,595 | $966.1K | <0.1% | +1,550+25.6% | Added | History |
| VLTOVeralto Corp | Stock | 10,937 | $967.0K | <0.1% | +2,477+29.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,510 | $967.7K | <0.1% | +1,510+16.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,762 | $969.8K | <0.1% | +2,244+26.3% | Added | History |
| LOGILogitech International S.A. | SHS | 10,788 | $971.5K | <0.1% | +5,866+119.2% | Added | History |
| GISGeneral Mills Inc | Stock | 26,102 | $971.5K | <0.1% | +5,781+28.4% | Added | History |
| CIENCiena Corp | COM NEW | 2,509 | $974.1K | <0.1% | +2,509 | New | History |
| TCOMTrip.com Group Ltd | ADS | 19,689 | $980.3K | <0.1% | +7,200+57.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 18,212 | $981.3K | <0.1% | +4,747+35.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 4,672 | $990.0K | <0.1% | +1,725+58.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 16,745 | $990.5K | <0.1% | +3,929+30.7% | Added | History |
| HUMHumana Inc | Stock | 5,738 | $994.9K | <0.1% | +1,364+31.2% | Added | History |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| SNAPSnap Inc | Stock | 219,761 | $1.01M | <0.1% | +28,300+14.8% | Added | History |
| KGCKinross Gold Corp | COM | 33,274 | $1.01M | <0.1% | +33,274 | New | History |
| STESTERIS plc | SHS USD | 4,611 | $1.02M | <0.1% | +1,059+29.8% | Added | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,744 | $1.03M | <0.1% | +2,563+25.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 12,820 | $1.03M | <0.1% | −6,591−34.0% | Reduced | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 102,374 | $1.04M | <0.1% | +2,374+2.4% | Added | – |
| EFXEquifax Inc | COM | 5,802 | $1.04M | <0.1% | +1,385+31.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 42,875 | $1.05M | <0.1% | +16,688+63.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,244 | $1.05M | <0.1% | +2,426+27.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,376 | $1.05M | <0.1% | +2,600+54.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 27,202 | $1.06M | <0.1% | +2,700+11.0% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 4,100 | $1.06M | <0.1% | +4,100 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,720 | $1.07M | <0.1% | +5,558+60.7% | Added | History |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 100,367 | $1.08M | <0.1% | +100+0.1% | Added | – |
| PAYOPayoneer Global Inc. | COM | 224,200 | $1.08M | <0.1% | −141,441−38.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 6,675 | $1.09M | <0.1% | +1,587+31.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,570 | $1.09M | <0.1% | +1,300+30.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 27,200 | $1.10M | <0.1% | +27,200 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 10,000 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 3,391 | $1.10M | <0.1% | +689+25.5% | Added | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 108,076 | $1.10M | <0.1% | +108,076 | New | History |
| TWLOTwilio Inc | CL A | 8,781 | $1.10M | <0.1% | +1,670+23.5% | Added | History |
| ESEversource Energy | Stock | 16,199 | $1.12M | <0.1% | +4,056+33.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,539 | $1.13M | <0.1% | +1,646+27.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 24,730 | $1.13M | <0.1% | +9,434+61.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 72,894 | $1.14M | <0.1% | −94,906−56.6% | Reduced | History |
| SCHLScholastic Corp | COM | 29,800 | $1.16M | <0.1% | +29,800 | New | History |
| MKLMarkel Group Inc. | COM | 612 | $1.17M | <0.1% | +141+29.9% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 12,400 | $1.17M | <0.1% | +12,400 | New | History |
| MSTRStrategy Inc | Stock | 9,462 | $1.18M | <0.1% | +2,709+40.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,973 | $1.20M | <0.1% | +833+26.5% | Added | History |
| KSSKOHLS Corp | Stock | 93,280 | $1.20M | <0.1% | +5,900+6.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,014 | $1.23M | <0.1% | +2,035+29.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 35,238 | $1.24M | <0.1% | +8,196+30.3% | Added | History |
| RBLXRoblox Corp | Stock | 21,926 | $1.24M | <0.1% | +6,198+39.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 26,602 | $1.25M | <0.1% | +5,642+26.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,174 | $1.26M | <0.1% | +1,664+30.2% | Added | History |
| SYFSynchrony Financial | COM | 18,553 | $1.26M | <0.1% | +3,925+26.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,742 | $1.27M | <0.1% | −46,262−82.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 29,418 | $1.27M | <0.1% | +6,775+29.9% | Added | History |
| MCYMercury General Corp | COM | 14,500 | $1.28M | <0.1% | +1,500+11.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 9,775 | $1.28M | <0.1% | +2,182+28.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,760 | $1.28M | <0.1% | +1,521+29.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,725 | $1.29M | <0.1% | +733+36.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 8,245 | $1.30M | <0.1% | +1,706+26.1% | Added | History |
| COURCoursera, Inc. | COM | 223,299 | $1.30M | <0.1% | +22,000+10.9% | Added | History |
| WHRWhirlpool Corp | Stock | 24,400 | $1.32M | <0.1% | +24,400 | New | History |
| VICIVici Properties Inc. | COM | 48,351 | $1.32M | <0.1% | +11,147+30.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,365 | $1.32M | <0.1% | +5,330+175.6% | Added | History |
| XYLXylem Inc. | COM | 11,084 | $1.32M | <0.1% | +2,438+28.2% | Added | History |
| ATOAtmos Energy Corp | COM | 7,172 | $1.32M | <0.1% | +1,756+32.4% | Added | History |
| AEEAmeren Corp | COM | 12,135 | $1.33M | <0.1% | +2,674+28.3% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 90,400 | $1.34M | <0.1% | +90,400 | New | History |
| SEZLSezzle Inc. | COM | 21,200 | $1.34M | <0.1% | −8,268−28.1% | Reduced | History |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $423.8M | 3.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,190,707 | $145.1M | 1.0% | – |
| ELMEElme Communities | SH BEN INT | 1,192,732 | $20.8M | 0.1% | History |
| SOBOSouth Bow Corp | COM | 330,000 | $9.09M | 0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 177,700 | $6.84M | <0.1% | History |
| GESGuess Inc | COM | 380,800 | $6.38M | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 199,900 | $4.13M | <0.1% | History |
| TRUETrueCar, Inc. | COM | 1,476,082 | $3.34M | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 108,976 | $2.36M | <0.1% | History |
| DENNDENNY'S Corp | COM | 366,700 | $2.28M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 95,200 | $2.25M | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 342,900 | $1.94M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 23,054 | $1.71M | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 119,000 | $1.38M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 75,776 | $1.34M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 26,841 | $1.17M | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 115,000 | $984.4K | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 500 | $870.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 14,094 | $861.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 13,705 | $833.4K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 43,100 | $816.3K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 35,538 | $748.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,545 | $664.7K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 26,800 | $637.0K | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 19,400 | $618.1K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,903 | $550.0K | <0.1% | History |
| XGNExagen Inc. | COM | 90,000 | $547.2K | <0.1% | History |
| FIGFigma, Inc. | Stock | 11,500 | $429.8K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM NEW | 15,600 | $425.4K | <0.1% | History |
| WWWW International, Inc. | COM NEW | 14,400 | $420.7K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 11,600 | $392.9K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 223,000 | $388.0K | <0.1% | History |
| ZENAZenaTech, Inc. | COM NEW | 120,900 | $386.9K | <0.1% | History |
| FLRFluor Corp | Stock | 9,646 | $382.3K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 56,400 | $376.8K | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 29,200 | $372.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 5,373 | $371.6K | <0.1% | History |
| AXTIAxt Inc | COM | 22,700 | $371.1K | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 29,637 | $348.2K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 83,012 | $326.2K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 27,247 | $326.1K | <0.1% | History |
| UUnity Software Inc. | COM | 7,344 | $324.4K | <0.1% | History |
| VELOVelo3D, Inc. | Stock | 23,100 | $317.4K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 4,400 | $315.1K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM NEW | 28,800 | $314.2K | <0.1% | History |
| SRZNSurrozen, Inc. | COM NEW | 13,700 | $309.6K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 92,000 | $308.2K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 37,600 | $304.6K | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 7,200 | $304.4K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 103,600 | $302.5K | <0.1% | History |
| VORVor Biopharma Inc. | COM NEW | 20,700 | $270.8K | <0.1% | History |
| BTCSBTCS Inc. | COM NEW | 100,400 | $265.1K | <0.1% | History |
| RGENRepligen Corp | COM | 1,587 | $260.0K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 30,000 | $253.2K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM NEW | 60,700 | $252.5K | <0.1% | History |
| DFDVDeFi Development Corp. | COM | 47,600 | $240.4K | <0.1% | History |
| FGNXFG Nexus Inc. | COM NEW | 87,000 | $239.3K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,300 | $238.0K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 26,200 | $236.6K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 7,900 | $228.5K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,400 | $228.1K | <0.1% | History |
| CNTBConnect Biopharma Holdings Ltd | SHS | 80,808 | $227.9K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,308 | $219.4K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 159,600 | $215.5K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 62,100 | $214.9K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 14,400 | $214.3K | <0.1% | History |
| RALRalliant Corp | Stock | 4,201 | $213.9K | <0.1% | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 12,400 | $208.4K | <0.1% | History |
| LXEOLexeo Therapeutics, Inc. | COM | 20,900 | $207.5K | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 42,000 | $207.5K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,342 | $204.7K | <0.1% | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 34,500 | $200.1K | <0.1% | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 117,100 | $195.6K | <0.1% | History |
| STEMStem, Inc. | COM NEW | 12,600 | $189.6K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 22,600 | $187.8K | <0.1% | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 28,125 | $176.6K | <0.1% | History |
| LHAILinkhome Holdings Inc. | COM | 22,900 | $175.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 42,500 | $169.2K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 83,900 | $166.1K | <0.1% | History |
| DTCXDatacentrex, Inc. | COM | 60,100 | $165.3K | <0.1% | History |
| LGCYLegacy Education Inc. | COM | 14,800 | $150.8K | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 12,300 | $150.1K | <0.1% | History |
| FRMMForum Markets Inc | COM SHS | 28,700 | $140.6K | <0.1% | History |
| NTHINeonc Technologies Holdings, Inc. | COM | 15,200 | $125.7K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 52,800 | $125.7K | <0.1% | History |
| SEVAptera Motors Corp | COM CL B | 28,800 | $123.6K | <0.1% | History |
| GANXGain Therapeutics, Inc. | COM | 37,300 | $120.1K | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 21,200 | $119.6K | <0.1% | History |
| CAMPCamp4 Therapeutics Corp | COM | 18,800 | $115.2K | <0.1% | History |
| RDZNRoadzen Inc. | ORD SHS | 46,323 | $111.6K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 149,200 | $110.1K | <0.1% | History |
| CTORCitius Oncology, Inc. | COM | 104,500 | $104.5K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 30,500 | $95.2K | <0.1% | History |
| RENTRent the Runway, Inc. | CL A NEW | 11,600 | $91.8K | <0.1% | History |
| HSDTSolana Co | COM CL A NEW | 30,300 | $87.6K | <0.1% | History |
| KVHIKVH Industries Inc | COM | 12,300 | $85.7K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 35,600 | $85.4K | <0.1% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 67,000 | $77.0K | <0.1% | History |
| MAMOMassimo Group | COM | 17,356 | $69.1K | <0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,500 | $69.0K | <0.1% | History |