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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
CAECae IncCOM52,060$1.35M<0.1%+37,900+267.7%AddedHistory
STOKStoke Therapeutics, Inc.COM41,500$1.35M<0.1%+41,500NewHistory
WTWWillis Towers Watson PLCSHS4,653$1.35M<0.1%+963+26.1%AddedHistory
DOWDow Inc.Stock32,624$1.36M<0.1%+7,393+29.3%AddedHistory
IRMIron Mountain IncCOM13,362$1.36M<0.1%+2,887+27.6%AddedHistory
AGIAlamos Gold IncStock30,800$1.37M<0.1%+30,800NewHistory
ETSYEtsy IncCOM27,358$1.37M<0.1%+23,200+558.0%AddedHistory
FTVFortive CorpStock24,833$1.37M<0.1%+12,230+97.0%AddedHistory
ZBRAZebra Technologies CorpCL A6,609$1.38M<0.1%+4,764+258.2%AddedHistory
MCWMister Car Wash, Inc.COM198,600$1.38M<0.1%+198,600NewHistory
NDSNNordson CorpCOM5,203$1.38M<0.1%+3,266+168.6%AddedHistory
KRAQUKRAKacquisition CorpUNIT 12/23/2030138,432$1.39M<0.1%+138,432NewHistory
KDPKeurig Dr Pepper Inc.COM52,777$1.39M<0.1%+13,630+34.8%AddedHistory
PEverpure, Inc.CL A23,618$1.39M<0.1%+5,426+29.8%AddedHistory
OCOwens CorningStock12,985$1.41M<0.1%+9,300+252.4%AddedHistory
FLEXFlex Ltd.Stock21,595$1.41M<0.1%+5,840+37.1%AddedHistory
IQVIQVIA Holdings Inc.Stock8,350$1.42M<0.1%+1,822+27.9%AddedHistory
TRMBTrimble Inc.COM21,899$1.43M<0.1%−9,412−30.1%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$1.44M<0.1%+48,000+85.5%AddedHistory
AXONAxon Enterprise, Inc.COM3,420$1.45M<0.1%+854+33.3%AddedHistory
HSYHershey CoCOM6,997$1.45M<0.1%+1,649+30.8%AddedHistory
PHMPultegroup IncCOM12,404$1.46M<0.1%+3,429+38.2%AddedHistory
FEFirstenergy CorpCOM28,946$1.47M<0.1%+9,410+48.2%AddedHistory
SCCOSouthern Copper CorpStock8,525$1.47M<0.1%+119+1.4%AddedHistory
COINCoinbase Global, Inc.COM CL A8,503$1.48M<0.1%+2,277+36.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$1.49M<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM17,728$1.50M<0.1%+4,821+37.4%AddedHistory
CPRTCopart IncCOM45,497$1.51M<0.1%+9,501+26.4%AddedHistory
CLXClorox CoStock14,609$1.51M<0.1%+10,167+228.9%AddedHistory
FISVFiserv IncStock27,186$1.52M<0.1%+5,792+27.1%AddedHistory
KMBKimberly Clark CorpStock15,777$1.52M<0.1%+3,686+30.5%AddedHistory
STLDSteel Dynamics IncCOM8,491$1.53M<0.1%+2,125+33.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,092$1.53M<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS112,579$1.54M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock17,123$1.58M<0.1%+3,599+26.6%AddedHistory
TTWOTake Two Interactive Software IncCOM8,030$1.59M<0.1%+1,945+32.0%AddedHistory
VTRVentas, Inc.REIT19,405$1.59M<0.1%+4,925+34.0%AddedHistory
YUMCYum China Holdings, Inc.COM32,705$1.61M<0.1%+22,200+211.3%AddedHistory
HOODRobinhood Markets, Inc.Stock23,241$1.61M<0.1%+8,054+53.0%AddedHistory
PGNYProgyny, Inc.COM95,305$1.62M<0.1%+33,200+53.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock22,832$1.63M<0.1%+7,922+53.1%AddedHistory
MCHPMicrochip Technology IncStock25,163$1.63M<0.1%+5,831+30.2%AddedHistory
CASYCaseys General Stores IncCOM2,237$1.63M<0.1%+2,237NewHistory
PRUPrudential Financial IncStock16,694$1.63M<0.1%+3,833+29.8%AddedHistory
TEAMAtlassian CorpCL A24,119$1.65M<0.1%+4,997+26.1%AddedHistory
TPCTutor Perini CorpCOM21,718$1.68M<0.1%+13,900+177.8%AddedHistory
HEIHeico CorpCOM6,128$1.68M<0.1%+4,549+288.1%AddedHistory
IEXIdex CorpCOM8,867$1.68M<0.1%+6,159+227.4%AddedHistory
WWayfair Inc.CL A22,500$1.69M<0.1%+22,500NewHistory
LYFTLyft, Inc.CL A COM127,267$1.69M<0.1%+33,400+35.6%AddedHistory
AI Infrastructure AcquisiG01336125UNIT 99/99/9999166,188$1.70M<0.1%+750+0.5%Added–
CCICrown Castle Inc.REIT21,055$1.71M<0.1%+4,649+28.3%AddedHistory
DOVDOVER CorpCOM8,222$1.71M<0.1%+3,252+65.4%AddedHistory
VNMEUVendome Acquisition Corp IUNIT 06/20/2030167,482$1.72M<0.1%+84,078+100.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock18,361$1.72M<0.1%+8,363+83.6%AddedHistory
INFYInfosys LtdSPONSORED ADR127,874$1.73M<0.1%00.0%UnchangedHistory
STNStantec IncCOM20,200$1.74M<0.1%+20,200NewHistory
FDSFactset Research Systems IncStock8,090$1.76M<0.1%+6,680+473.8%AddedHistory
DDOGDatadog, Inc.CL A COM14,914$1.76M<0.1%+3,474+30.4%AddedHistory
EHABEnhabit, Inc.COM125,600$1.77M<0.1%+125,600NewHistory
DPZDominos Pizza IncCOM4,937$1.77M<0.1%+3,479+238.6%AddedHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030172,807$1.77M<0.1%+40,740+30.8%AddedHistory
INSWInternational Seaways, Inc.COM24,500$1.79M<0.1%+2,500+11.4%AddedHistory
MEDPMedpace Holdings, Inc.COM3,750$1.80M<0.1%+3,000+400.0%AddedHistory
TOLToll Brothers, Inc.COM13,270$1.81M<0.1%+1,120+9.2%AddedHistory
NRGNRG Energy, Inc.Stock12,483$1.82M<0.1%+4,482+56.0%AddedHistory
AAgilent Technologies, Inc.COM16,074$1.83M<0.1%+3,840+31.4%AddedHistory
FANGDiamondback Energy, Inc.Stock9,267$1.83M<0.1%+1,966+26.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM77,202$1.84M<0.1%+22,870+42.1%AddedHistory
EXPEExpedia Group, Inc.Stock8,060$1.86M<0.1%+2,519+45.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM23,048$1.87M<0.1%+5,198+29.1%AddedHistory
GMEGameStop Corp.Stock81,283$1.87M<0.1%+15,200+23.0%AddedHistory
WRBYWarby Parker Inc.CL A COM89,000$1.88M<0.1%−7,044−7.3%ReducedHistory
ONOn Semiconductor CorpStock30,402$1.88M<0.1%+14,983+97.2%AddedHistory
WCNWaste Connections, Inc.COM11,784$1.91M<0.1%−1,104,668−98.9%ReducedHistory
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031192,956$1.94M<0.1%+192,956NewHistory
ODFLOld Dominion Freight Line, Inc.COM9,956$1.95M<0.1%+2,946+42.0%AddedHistory
OMCOmnicom Group Inc.COM25,875$1.95M<0.1%+14,133+120.4%AddedHistory
XYZBlock, Inc.CL A32,598$1.96M<0.1%−127,116−79.6%ReducedHistory
TTDTrade Desk, Inc.Stock86,959$1.97M<0.1%+16,377+23.2%AddedHistory
United Acquisition Corp. IG92ALM124UNIT 99/99/9999200,000$1.98M<0.1%+200,000New–
RACEFerrari N.V.COM5,973$1.99M<0.1%+5,973NewHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030193,484$1.99M<0.1%+16,081+9.1%AddedHistory
EMISEmmis Acquisition Corp.SHS CL A198,021$1.99M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM7,382$2.00M<0.1%+1,689+29.7%AddedHistory
METMetlife IncStock28,352$2.01M<0.1%+5,987+26.8%AddedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A200,000$2.01M<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S117UNIT 07/23/2032200,000$2.01M<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A24,487$2.02M<0.1%+3,430+16.3%AddedHistory
NMPNMP Acquisition Corp.CL A200,000$2.03M<0.1%00.0%UnchangedHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030200,078$2.04M<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock13,344$2.04M<0.1%+9,231+224.4%AddedHistory
INACUIndigo Acquisition Corp.UNIT 07/01/2030200,000$2.04M<0.1%00.0%UnchangedHistory
ACMAecomCOM24,211$2.05M<0.1%+19,353+398.4%AddedHistory
OXYOccidental Petroleum CorpStock31,609$2.05M<0.1%+8,006+33.9%AddedHistory
DASHDoorDash, Inc.Stock13,696$2.06M<0.1%+4,101+42.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW32,863$2.06M<0.1%+15,400+88.2%AddedHistory
ATKRAtkore Inc.COM34,951$2.06M<0.1%+3,500+11.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,409$2.06M<0.1%+8,227+196.7%AddedHistory
BDXBecton Dickinson & CoStock13,162$2.07M<0.1%+2,789+26.9%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