Omers Administration Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,026
Total Value: 11428662087
Accession Number: 0001062993-25-009352
Form Type: 13F-HR
CIK: 0001053321
Manager Name: Omers Administration Corp

Data Enrichment

93% identified

955 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,026 positions • $11,428,662.087K total value

1,026 positions

Manager:

SEC FilingSEC DataHachi Filing

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INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

6000

Value:

$324.5M

Douglas Elliman Inc.

DOUG|25961D105

187700(+14.6%)

Value:

$322.8M(+18.0%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

2000

Value:

$322.8M

Lamb Weston Holdings, Inc.

LW|513272104

6033(-66.2%)

Value:

$321.6M(-73.0%)

Nuvectis Pharma, Inc.

NVCT|67080T108

32882

Value:

$321.3M

Protara Therapeutics, Inc.

TARA|74365U107

75100

Value:

$319.9M

HENRY SCHEIN INC

HSIC|806407102

4634(-14.2%)

Value:

$317.4M(-15.1%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

215110(+0.0%)

Value:

$316.2M(-66.8%)

Veritone, Inc.

VERI|92347M100

135600

Value:

$315.3M

Dayforce, Inc.

DAY|15677J108

5373(-14.4%)

Value:

$313.4M(-31.2%)

FIRST UNITED CORP/MD/

FUNC|33741H107

10400

Value:

$312.2M

Skillsoft Corp.

SKIL|83066P309

16000

Value:

$307.8M

Liberty Broadband Corp

LBRDK|530307305

3594(-14.2%)

Value:

$305.7M(-2.4%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

39000

Value:

$305.4M

Match Group, Inc.

MTCH|57667L107

9675(-14.3%)

Value:

$301.9M(-18.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1390(-15.7%)

Value:

$300.7M(-19.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

24014(-14.7%)

Value:

$299.0M(-20.2%)

Red Cat Holdings, Inc.

RCAT|75644T100

50700(-62.0%)

Value:

$298.1M(-82.6%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

10000(+0.0%)

Value:

$297.4M(-6.3%)

Ituran Location & Control Ltd.

ITRN|M6158M104

8207(+0.0%)

Value:

$296.8M(+16.1%)

Instrument	Shares		Other Manager	Value
Innovative Industrial Properties Inc(IIPRcusip45781V101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$324.5K	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)
Douglas Elliman Inc.(DOUGcusip25961D105)	187.7K	QoQ +14.59% (+23.9K) YoY NEW(+187.7K)	All Managers (Combined)	$322.8K	QoQ +18.02% (+$49.3K) YoY NEW(+$322.8K)
Standex International Corp/De/(SXIcusip854231107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$322.8K	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	6.0K	QoQ -66.16% (-11.8K) YoY NEW(+6.0K)	All Managers (Combined)	$321.6K	QoQ -73.01% (-$870.2K) YoY NEW(+$321.6K)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$321.3K	QoQ NEW(+$321.3K) YoY NEW(+$321.3K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$319.9K	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
Henry Schein Inc(HSICcusip806407102)	4.6K	QoQ -14.23% (-769) YoY NEW(+4.6K)	All Managers (Combined)	$317.4K	QoQ -15.11% (-$56.5K) YoY NEW(+$317.4K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	215.1K	QoQ 0.00% (-0) YoY NEW(+215.1K)	All Managers (Combined)	$316.2K	QoQ -66.81% (-$636.7K) YoY NEW(+$316.2K)
Veritone, Inc.(VERIcusip92347M100)	135.6K	QoQ NEW(+135.6K) YoY NEW(+135.6K)	All Managers (Combined)	$315.3K	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
Dayforce, Inc.(DAYcusip15677J108)	5.4K	QoQ -14.37% (-902) YoY NEW(+5.4K)	All Managers (Combined)	$313.4K	QoQ -31.24% (-$142.4K) YoY NEW(+$313.4K)
First United Corp/Md/(FUNCcusip33741H107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$312.2K	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
Skillsoft Corp.(SKILcusip83066P309)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$307.8K	QoQ NEW(+$307.8K) YoY NEW(+$307.8K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.6K	QoQ -14.22% (-596) YoY NEW(+3.6K)	All Managers (Combined)	$305.7K	QoQ -2.41% (-$7.6K) YoY NEW(+$305.7K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$305.4K	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
Match Group, Inc.(MTCHcusip57667L107)	9.7K	QoQ -14.31% (-1.6K) YoY NEW(+9.7K)	All Managers (Combined)	$301.9K	QoQ -18.26% (-$67.5K) YoY NEW(+$301.9K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.4K	QoQ -15.65% (-258) YoY NEW(+1.4K)	All Managers (Combined)	$300.7K	QoQ -19.27% (-$71.8K) YoY NEW(+$300.7K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	24.0K	QoQ -14.72% (-4.1K) YoY NEW(+24.0K)	All Managers (Combined)	$299.0K	QoQ -20.17% (-$75.6K) YoY NEW(+$299.0K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	50.7K	QoQ -61.99% (-82.7K) YoY NEW(+50.7K)	All Managers (Combined)	$298.1K	QoQ -82.60% (-$1.4M) YoY NEW(+$298.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$297.4K	QoQ -6.35% (-$20.2K) YoY NEW(+$297.4K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$296.8K	QoQ +16.08% (+$41.1K) YoY NEW(+$296.8K)