Skip to main content
Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
906
−190 vs. Q1 2026
Portfolio value
$16.7B
+$1.16B (+7.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Omers Administration Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$235<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$345<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$372<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$513<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$545<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$561<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$635<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20212,000$708<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$751<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT15,000$810<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT23,333$1.05K<0.1%00.0%UnchangedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$1.43K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$5.25K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$5.96K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$7.50K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$19.1K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203100,000$22.0K<0.1%00.0%Unchanged–
EMISREmmis Acquisition Corp.RIGHT 09/12/2030198,021$27.7K<0.1%00.0%UnchangedHistory
NMPARNMP Acquisition Corp.RIGHT 06/27/2030200,000$32.2K<0.1%00.0%UnchangedHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203131,000$36.7K<0.1%00.0%UnchangedHistory
LATAWGalata Acquisition Corp. IICOM100,000$37.1K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203220,000$47.5K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203220,000$48.8K<0.1%00.0%UnchangedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/203187,500$55.4K<0.1%00.0%UnchangedHistory
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030300,000$64.5K<0.1%00.0%UnchangedHistory
RNGTWRange Capital Acquisition Corp II*W EXP 09/29/203200,000$68.0K<0.1%00.0%UnchangedHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/20301,000,000$72.7K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT27,200$78.6K<0.1%00.0%UnchangedHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203200,000$80.0K<0.1%00.0%UnchangedHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203209,028$86.3K<0.1%00.0%UnchangedHistory
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/203175,000$87.5K<0.1%00.0%Unchanged–
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203233,333$92.8K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADS17,000$98.6K<0.1%00.0%UnchangedHistory
Bain Capital GSS Investment Corp.G0R78B122COM10,000$103.5K<0.1%00.0%Unchanged–
OTGAUOTG Acquisition Corp. IUNIT 09/05/203010,363$106.9K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp 3G7553X122UNIT 99/99/999910,000$107.1K<0.1%00.0%Unchanged–
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/999911,062$115.4K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS14,079$117.6K<0.1%00.0%UnchangedHistory
GIXXUGigCapital9 Corp.UNIT 12/01/203012,717$129.5K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM20,000$167.4K<0.1%+20,000NewHistory
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/20395,333$169.2K<0.1%−38,000−28.5%ReducedHistory
FACTUFACT II Acquisition Corp.UNIT 99/99/999915,730$170.4K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A13,555$181.1K<0.1%00.0%UnchangedHistory
CEPOCantor Equity Partners I, Inc.COM20,522$181.2K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A10,577$201.3K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A3,462$216.8K<0.1%+3,462NewHistory
FLNCFluence Energy, Inc.COM CL A12,000$238.6K<0.1%+12,000NewHistory
RKTRocket Companies, Inc.Stock15,511$244.3K<0.1%+15,511NewHistory
DBXDropbox, Inc.CL A8,923$245.1K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A2,439$247.6K<0.1%+2,439NewHistory
IONQIonQ, Inc.COM4,689$249.7K<0.1%+4,689NewHistory
NEXNNexxen International Ltd.SHS NEW28,347$256.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,569$259.2K<0.1%+2,569NewHistory
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS25,000$259.3K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM3,300$260.6K<0.1%−2,300−41.1%ReducedHistory
NPNeptune Insurance Holdings Inc.CL A8,400$264.6K<0.1%+8,400NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK3,000$264.9K<0.1%+3,000NewHistory
LEGNLegend Biotech CorpSPONSORED ADS9,200$265.7K<0.1%+9,200NewHistory
CCAQUCollective Acquisition Corp.UNIT 04/04/203025,200$269.6K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM8,500$275.1K<0.1%+8,500NewHistory
XPOFXponential Fitness, Inc.COM CL A40,000$276.8K<0.1%+40,000NewHistory
SESea LtdSPONSORD ADS3,000$287.5K<0.1%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM16,200$289.2K<0.1%+16,200NewHistory
ASTSAST SpaceMobile, Inc.COM CL A3,294$292.7K<0.1%+3,294NewHistory
JANJanus Living, Inc.CL A-110,600$304.6K<0.1%+10,600NewHistory
VIAVViavi Solutions Inc.COM6,400$305.6K<0.1%+6,400NewHistory
PCTPureCycle Technologies, Inc.COM37,700$305.7K<0.1%+37,700NewHistory
AEVAAeva Technologies, Inc.COM NEW11,000$315.9K<0.1%+11,000NewHistory
NOVNOV Inc.COM17,100$317.2K<0.1%+1,300+8.2%AddedHistory
ERIEErie Indemnity CoCL A1,356$325.1K<0.1%+152+12.6%AddedHistory
TTITetra Technologies IncCOM29,600$335.4K<0.1%+29,600NewHistory
XMTRXometry, Inc.CLASS A COM3,500$337.8K<0.1%+3,500NewHistory
AROCArchrock, Inc.COM8,300$337.9K<0.1%+8,300NewHistory
RVLVRevolve Group, Inc.CL A15,100$345.6K<0.1%+1,300+9.4%AddedHistory
EMBCEmbecta Corp.Stock107,445$350.3K<0.1%+50,800+89.7%AddedHistory
ODDOddity Tech LtdSHS CL A23,200$351.0K<0.1%−7,100−23.4%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS7,600$357.5K<0.1%+7,600NewHistory
FOXFox CorpCL B COM7,670$359.3K<0.1%+918+13.6%AddedHistory
CRGYCrescent Energy CoCL A COM36,800$361.4K<0.1%+36,800NewHistory
FDMT4D Molecular Therapeutics, Inc.COM27,800$369.7K<0.1%+27,800NewHistory
DYORUInsight Digital Partners IIUNIT 10/28/203036,845$373.2K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.013,510$374.2K<0.1%+1,306+59.3%AddedHistory
RUSHARush Enterprises IncCL A5,144$375.4K<0.1%+300+6.2%AddedHistory
VSHVishay Intertechnology IncCOM7,000$376.5K<0.1%+7,000NewHistory
SOFISoFi Technologies, Inc.Stock21,033$377.1K<0.1%+7,748+58.3%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD19,500$379.7K<0.1%+19,500NewHistory
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202935,663$379.8K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR52,930$384.3K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM13,517$387.0K<0.1%+1,664+14.0%AddedHistory
BAPCredicorp LtdCOM996$388.0K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS15,900$394.0K<0.1%+15,900NewHistory
PINSPinterest, Inc.CL A19,000$399.6K<0.1%−12,116−38.9%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS59,100$402.5K<0.1%+59,100NewHistory
WSCWillScot Holdings CorpCOM CL A14,700$424.2K<0.1%−10,700−42.1%ReducedHistory
IOTSamsara Inc.Stock13,314$431.8K<0.1%+2,090+18.6%AddedHistory
RVMDRevolution Medicines, Inc.COM2,308$432.2K<0.1%+2,308NewHistory
XPXP Inc.CL A26,717$434.4K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR30,000$434.7K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock577$437.2K<0.1%+93+19.2%AddedHistory
WIXWix.com Ltd.SHS9,653$438.0K<0.1%−685,614−98.6%ReducedHistory

Sold out since Q1 2026 (283)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AZNAstraZeneca PLCADR826,368$160.1M1.0%History
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$35.3M0.2%History
NVRIEnviri CorpCOM921,561$18.1M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM864,000$14.7M0.1%History
HONHoneywell International IncCOM43,507$9.83M0.1%History
CRLCharles River Laboratories International, Inc.COM54,429$9.39M0.1%History
BIRKBirkenstock Holding plcCOM SHS246,400$8.83M0.1%History
UDRUDR, Inc.COM248,330$8.39M0.1%History
BRKRBruker CorpCOM212,200$7.66M<0.1%History
PRVAPrivia Health Group, Inc.COM368,695$7.58M<0.1%History
TECHBIO-TECHNE CorpCOM141,443$7.39M<0.1%History
HUBSHubSpot IncCOM29,401$7.18M<0.1%History
PKSTPeakstone Realty TrustCommon Stock254,200$5.31M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$4.95M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM434,057$4.70M<0.1%History
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$4.50M<0.1%History
ENHAEnhanced Group Inc.COM CL A400,000$4.07M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW21,900$3.77M<0.1%History
STKLSunOpta Inc.COM489,500$3.17M<0.1%History
SNDKSandisk CorpCOM4,098$2.60M<0.1%History
PRAProassurance CorpCOM93,600$2.31M<0.1%History
ATKRAtkore Inc.COM34,951$2.06M<0.1%History
EHABEnhabit, Inc.COM125,600$1.77M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$1.44M<0.1%History
MCWMister Car Wash, Inc.COM198,600$1.38M<0.1%History
WHRWhirlpool CorpStock24,400$1.32M<0.1%History
CTRACoterra Energy Inc.Stock35,238$1.24M<0.1%History
SCHLScholastic CorpCOM29,800$1.16M<0.1%History
CHKPCheck Point Software Technologies LtdORD7,376$1.05M<0.1%History
SNAPSnap IncStock219,761$1.01M<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$908.4K<0.1%History
TEXTerex CorpStock15,043$889.0K<0.1%History
BLFYBlue Foundry BancorpCOM64,800$858.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS20,400$851.1K<0.1%History
INSPInspire Medical Systems, Inc.COM16,153$833.2K<0.1%History
HOLXHologic IncCOM10,829$818.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,500$796.2K<0.1%History
ALBAlbemarle CorpStock4,115$738.8K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$703.9K<0.1%History
VTRSViatris IncStock50,088$676.7K<0.1%History
OVVOvintiv Inc.COM10,957$650.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$630.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,656$629.1K<0.1%History
AKAMAkamai Technologies IncCOM5,421$622.6K<0.1%History
DOCHealthpeak Properties, Inc.COM36,703$603.0K<0.1%History
ALKSAlkermes plc.SHS16,516$584.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,053$580.7K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$563.5K<0.1%History
EQHEquitable Holdings, Inc.COM14,842$550.8K<0.1%History
ALGNAlign Technology IncCOM3,042$521.5K<0.1%History
XMAXXMax Inc.COM64,900$469.9K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS6,117$465.9K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM27,100$445.8K<0.1%History
SOLVSolventum CorpStock6,704$437.8K<0.1%History
DKNGDraftKings Inc.Stock20,035$433.2K<0.1%History
CCKCrown Holdings, Inc.COM4,311$432.2K<0.1%History
DTDynatrace, Inc.Stock11,395$421.4K<0.1%History
DOCUDocuSign, Inc.Stock8,878$420.9K<0.1%History
AIZAssurant, Inc.Stock1,925$419.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,658$415.6K<0.1%History
LEGLeggett & Platt IncStock41,800$413.0K<0.1%History
MGMMGM Resorts InternationalStock11,105$411.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,258$410.3K<0.1%History
TBLATaboola.com Ltd.ORD SHS132,000$409.2K<0.1%History
AESAES CorpStock28,371$399.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock19,200$398.6K<0.1%History
AFGAmerican Financial Group IncCOM3,061$390.9K<0.1%History
WTRGEssential Utilities, Inc.COM9,685$390.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,488$390.0K<0.1%History
GLGlobe Life Inc.COM2,799$389.5K<0.1%History
RVTYRevvity, Inc.COM4,433$388.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,767$382.3K<0.1%History
ALLYAlly Financial Inc.Stock9,741$382.1K<0.1%History
SJMJ M SMUCKER CoStock3,956$381.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,093$379.7K<0.1%History
BWABorgwarner IncCOM6,979$378.7K<0.1%History
CPTCamden Property TrustREIT3,814$372.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS4,300$368.6K<0.1%History
SEICSEI Investments CoCOM4,666$366.1K<0.1%History
DINOHF Sinclair CorpCOM5,730$357.5K<0.1%History
DVADavita Inc.COM2,287$351.5K<0.1%History
TTCToro CoCOM3,729$348.4K<0.1%History
DLOdLocal LtdCLASS A COM26,800$347.6K<0.1%History
MOSMosaic CoCOM13,578$346.2K<0.1%History
MANHManhattan Associates IncStock2,572$342.4K<0.1%History
HSICHenry Schein IncCOM4,634$341.5K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,249$341.3K<0.1%History
AMPYAmplify Energy Corp.COM54,500$340.1K<0.1%History
AMHAmerican Homes 4 RentCL A12,112$338.2K<0.1%History
AOSSmith A O CorpCOM5,110$337.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,441$333.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$331.5K<0.1%History
MOHMolina Healthcare, Inc.COM2,456$327.4K<0.1%History
CBIOCrescent Biopharma, Inc.COM17,800$327.0K<0.1%History
PAYPaymentus Holdings, Inc.Stock12,800$325.1K<0.1%History
EMNEastman Chemical CoStock4,251$324.4K<0.1%History
ALTOAlto Ingredients, Inc.COM66,300$320.9K<0.1%History
REIRing Energy, Inc.COM208,800$319.5K<0.1%History
QRVOQorvo, Inc.Stock4,039$312.6K<0.1%History
HRLHormel Foods CorpCOM13,748$311.4K<0.1%History