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

Search and click to pin securities to the top

Page 46 of 52

Sort by:

ETHAN ALLEN INTERIORS INC

ETD|297602104

8800

Value:

$243.8M

Voyager Therapeutics, Inc.

VYGR|92915B106

71950(+0.0%)

Value:

$243.2M(-40.4%)

HASBRO, INC.

HAS|418056107

3934(-14.1%)

Value:

$241.9M(-5.5%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

100100(+0.0%)

Value:

$240.2M(+4.3%)

KORU Medical Systems, Inc.

KRMD|759910102

93900

Value:

$238.5M

U.S. GoldMining Inc.

USGO|90291W108

24273(+79.8%)

Value:

$237.9M(+104.7%)

G59467202

44175(+122.0%)

Value:

$236.8M(+74.2%)

Neonode Inc.

NEON|64051M709

28700

Value:

$233.6M

ICL Group Ltd.

ICL|M53213100

41000

Value:

$233.3M

TELEFLEX INC

TFX|879369106

1679(-14.2%)

Value:

$232.0M(-33.4%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

69000

Value:

$229.8M

Patria Investments Ltd

PAX|G69451105

20100

Value:

$226.9M

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

39700(+14.1%)

Value:

$226.3M(-33.8%)

Relay Therapeutics, Inc.

RLAY|75943R102

85200

Value:

$223.2M

KULR Technology Group, Inc.

KULR|50125G109

169000(-51.3%)

Value:

$223.1M(-81.9%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

8800

Value:

$222.5M

CuriosityStream Inc.

CURI|23130Q107

82800

Value:

$221.9M

Paysafe Ltd

PSFE|G6964L206

14100

Value:

$221.2M

Quantum Computing Inc.

QUBT|74766W108

27000(+39.9%)

Value:

$216.0M(-32.4%)

GENELUX Corp

GNLX|36870H103

79700

Value:

$215.2M

Instrument	Shares		Other Manager	Value
Ethan Allen Interiors Inc(ETDcusip297602104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$243.8K	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	72.0K	QoQ 0.00% (-0) YoY NEW(+72.0K)	All Managers (Combined)	$243.2K	QoQ -40.38% (-$164.8K) YoY NEW(+$243.2K)
Hasbro, Inc.(HAScusip418056107)	3.9K	QoQ -14.12% (-647) YoY NEW(+3.9K)	All Managers (Combined)	$241.9K	QoQ -5.55% (-$14.2K) YoY NEW(+$241.9K)
Diversified Healthcare Trust(DHCcusip25525P107)	100.1K	QoQ 0.00% (+0) YoY NEW(+100.1K)	All Managers (Combined)	$240.2K	QoQ +4.34% (+$10.0K) YoY NEW(+$240.2K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
U.S. Goldmining Inc.(USGOcusip90291W108)	24.3K	QoQ +79.80% (+10.8K) YoY NEW(+24.3K)	All Managers (Combined)	$237.9K	QoQ +104.65% (+$121.6K) YoY NEW(+$237.9K)
(cusipG59467202)✕	44.2K	QoQ +121.98% (+24.3K) YoY NEW(+44.2K)	All Managers (Combined)	$236.8K	QoQ +74.20% (+$100.9K) YoY NEW(+$236.8K)
Neonode Inc.(NEONcusip64051M709)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Icl Group Ltd.(ICLcusipM53213100)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Teleflex Inc(TFXcusip879369106)	1.7K	QoQ -14.20% (-278) YoY NEW(+1.7K)	All Managers (Combined)	$232.0K	QoQ -33.38% (-$116.3K) YoY NEW(+$232.0K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$229.8K	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
Patria Investments Ltd(PAXcusipG69451105)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$226.9K	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	39.7K	QoQ +14.08% (-4.9K) YoY NEW(+39.7K)	All Managers (Combined)	$226.3K	QoQ -33.78% (-$115.4K) YoY NEW(+$226.3K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	169.0K	QoQ -51.26% (-177.8K) YoY NEW(+169.0K)	All Managers (Combined)	$223.1K	QoQ -81.88% (-$1.0M) YoY NEW(+$223.1K)
Power Solutions International, Inc.(PSIXcusip73933G202)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$222.5K	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
Curiositystream Inc.(CURIcusip23130Q107)	82.8K	QoQ NEW(+82.8K) YoY NEW(+82.8K)	All Managers (Combined)	$221.9K	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Paysafe Ltd(PSFEcusipG6964L206)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$221.2K	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Quantum Computing Inc.(QUBTcusip74766W108)	27.0K	QoQ +39.89% (-7.7K) YoY NEW(+27.0K)	All Managers (Combined)	$216.0K	QoQ -32.37% (-$103.4K) YoY NEW(+$216.0K)
Genelux Corp(GNLXcusip36870H103)	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)