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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PSQ Holdings, Inc.

PSQH|693691107

116600

Value:

$267.0M

Trinseo PLC

TSE|G9059U107

72200(+11.6%)

Value:

$265.7M(-19.5%)

Butterfly Network, Inc.

BFLY|124155102

116300(+14.0%)

Value:

$265.2M(-16.7%)

Personalis, Inc.

PSNL|71535D106

75200(-7.6%)

Value:

$264.0M(-43.9%)

KOPIN CORP

KOPN|500600101

281600(+33.3%)

Value:

$262.5M(-8.6%)

30209R106

5700

Value:

$261.9M

Corvus Pharmaceuticals, Inc.

CRVS|221015100

82300(+9.0%)

Value:

$261.7M(-35.2%)

PENNS WOODS BANCORP INC

PWOD|708430103

9320(+29.5%)

Value:

$260.1M(+18.9%)

BlackRock TCP Capital Corp.

TCPC|09259E108

32000

Value:

$256.3M

American Well Corp

AMWL|03044L204

32331(+207.9%)

Value:

$254.8M(+234.7%)

SKYX Platforms Corp.

SKYX|78471E105

222900

Value:

$254.1M

INNOVATE Corp.

VATE|45784J303

32300

Value:

$252.9M

Paylocity Holding Corp

PCTY|70438V106

1342(-14.1%)

Value:

$251.4M(-19.4%)

STRATASYS LTD.

SSYS|M85548101

25600

Value:

$250.6M

DELTA AIR LINES, INC.

DAL|247361702

5745(-14.1%)

Value:

$250.5M(-38.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

5757(-14.2%)

Value:

$250.4M(-29.7%)

Excelerate Energy, Inc.

EE|30069T101

8700

Value:

$249.5M

PLBY Group, Inc.

PLBY|72814P109

224300

Value:

$246.7M

CITY HOLDING CO

CHCO|177835105

2100

Value:

$246.7M

Barings BDC, Inc.

BBDC|06759L103

25800

Value:

$246.1M

Instrument	Shares		Other Manager	Value
Psq Holdings, Inc.(PSQHcusip693691107)	116.6K	QoQ NEW(+116.6K) YoY NEW(+116.6K)	All Managers (Combined)	$267.0K	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
Trinseo Plc(TSEcusipG9059U107)	72.2K	QoQ +11.59% (-7.5K) YoY NEW(+72.2K)	All Managers (Combined)	$265.7K	QoQ -19.47% (-$64.3K) YoY NEW(+$265.7K)
Butterfly Network, Inc.(BFLYcusip124155102)	116.3K	QoQ +14.01% (-14.3K) YoY NEW(+116.3K)	All Managers (Combined)	$265.2K	QoQ -16.67% (-$53.1K) YoY NEW(+$265.2K)
Personalis, Inc.(PSNLcusip71535D106)	75.2K	QoQ -7.61% (-6.2K) YoY NEW(+75.2K)	All Managers (Combined)	$264.0K	QoQ -43.89% (-$206.5K) YoY NEW(+$264.0K)
Kopin Corp(KOPNcusip500600101)	281.6K	QoQ +33.33% (-70.4K) YoY +691.01% (+246.0K)	All Managers (Combined)	$262.5K	QoQ -8.60% (-$24.7K) YoY +309.65% (+$198.4K)
(cusip30209R106)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$261.9K	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	82.3K	QoQ +9.00% (-6.8K) YoY NEW(+82.3K)	All Managers (Combined)	$261.7K	QoQ -35.20% (-$142.2K) YoY NEW(+$261.7K)
Penns Woods Bancorp Inc(PWODcusip708430103)	9.3K	QoQ +29.51% (+2.1K) YoY NEW(+9.3K)	All Managers (Combined)	$260.1K	QoQ +18.94% (+$41.4K) YoY NEW(+$260.1K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	32.0K	QoQ NEW(+32.0K) YoY -16.66% (-6.4K)	All Managers (Combined)	$256.3K	QoQ NEW(+$256.3K) YoY -36.00% (-$144.2K)
American Well Corp(AMWLcusip03044L204)	32.3K	QoQ +207.91% (+21.8K) YoY NEW(+32.3K)	All Managers (Combined)	$254.8K	QoQ +234.67% (+$178.6K) YoY NEW(+$254.8K)
Skyx Platforms Corp.(SKYXcusip78471E105)	222.9K	QoQ NEW(+222.9K) YoY NEW(+222.9K)	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
Innovate Corp.(VATEcusip45784J303)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$252.9K	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.3K	QoQ -14.13% (-221) YoY NEW(+1.3K)	All Managers (Combined)	$251.4K	QoQ -19.36% (-$60.4K) YoY NEW(+$251.4K)
Stratasys Ltd.(SSYScusipM85548101)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$250.6K	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Delta Air Lines, Inc.(DALcusip247361702)	5.7K	QoQ -14.12% (-945) YoY NEW(+5.7K)	All Managers (Combined)	$250.5K	QoQ -38.11% (-$154.3K) YoY NEW(+$250.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.8K	QoQ -14.24% (-956) YoY NEW(+5.8K)	All Managers (Combined)	$250.4K	QoQ -29.68% (-$105.7K) YoY NEW(+$250.4K)
Excelerate Energy, Inc.(EEcusip30069T101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
Plby Group, Inc.(PLBYcusip72814P109)	224.3K	QoQ NEW(+224.3K) YoY NEW(+224.3K)	All Managers (Combined)	$246.7K	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
City Holding Co(CHCOcusip177835105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$246.7K	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
Barings Bdc, Inc.(BBDCcusip06759L103)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$246.1K	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)