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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Paramount Global

PARA|92556H206

17970(-14.3%)

Value:

$214.9M(-2.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

4093(-14.2%)

Value:

$214.7M(-20.6%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

5400

Value:

$213.5M

Celanese Corp

CE|150870103

3753(-14.2%)

Value:

$213.1M(-29.6%)

Crexendo, Inc.

CXDO|226552107

43600(+10.9%)

Value:

$212.3M(+3.3%)

Neuronetics, Inc.

STIM|64131A105

57500

Value:

$211.6M

Bakkt Holdings, Inc.

BKKT|05759B305

24200

Value:

$209.8M

62548M209

10100

Value:

$208.4M

Rithm Property Trust Inc.

RPT|38983D300

72600

Value:

$208.4M

loanDepot, Inc.

LDI|53946R106

173400(+1.5%)

Value:

$206.3M(-40.8%)

Vuzix Corp

VUZI|92921W300

100000(+0.5%)

Value:

$204.0M(-48.0%)

Rumble Inc.

RUM|78137L105

28600(-50.6%)

Value:

$202.2M(-73.2%)

651718504

34800

Value:

$202.2M

C & F FINANCIAL CORP

CFFI|12466Q104

3000

Value:

$202.2M

REPLIGEN CORP

RGEN|759916109

1587(-13.9%)

Value:

$201.9M(-23.9%)

Orla Mining Ltd.

ORLA|68634K106

21500

Value:

$200.8M

Alto Ingredients, Inc.

ALTO|021513106

174200

Value:

$198.6M

P10, Inc.

PX|69376K106

16900

Value:

$198.6M

GUESS INC

GES|401617105

17500(-62.4%)

Value:

$193.7M(-70.4%)

895970101

246200(+469.9%)

Value:

$192.0M(+86.8%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	18.0K	QoQ -14.33% (-3.0K) YoY NEW(+18.0K)	All Managers (Combined)	$214.9K	QoQ -2.04% (-$4.5K) YoY NEW(+$214.9K)
Lattice Semiconductor Corp(LSCCcusip518415104)	4.1K	QoQ -14.24% (-680) YoY NEW(+4.1K)	All Managers (Combined)	$214.7K	QoQ -20.60% (-$55.7K) YoY NEW(+$214.7K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Celanese Corp(CEcusip150870103)	3.8K	QoQ -14.17% (-620) YoY NEW(+3.8K)	All Managers (Combined)	$213.1K	QoQ -29.60% (-$89.6K) YoY NEW(+$213.1K)
Crexendo, Inc.(CXDOcusip226552107)	43.6K	QoQ +10.94% (+4.3K) YoY +134.40% (+25.0K)	All Managers (Combined)	$212.3K	QoQ +3.30% (+$6.8K) YoY +137.33% (+$122.9K)
Neuronetics, Inc.(STIMcusip64131A105)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip62548M209)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Rithm Property Trust Inc.(RPTcusip38983D300)	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Loandepot, Inc.(LDIcusip53946R106)	173.4K	QoQ +1.52% (-2.6K) YoY NEW(+173.4K)	All Managers (Combined)	$206.3K	QoQ -40.77% (-$142.1K) YoY NEW(+$206.3K)
Vuzix Corp(VUZIcusip92921W300)	100.0K	QoQ +0.50% (-500) YoY NEW(+100.0K)	All Managers (Combined)	$204.0K	QoQ -47.96% (-$188.0K) YoY NEW(+$204.0K)
Rumble Inc.(RUMcusip78137L105)	28.6K	QoQ -50.60% (-29.3K) YoY NEW(+28.6K)	All Managers (Combined)	$202.2K	QoQ -73.15% (-$551.1K) YoY NEW(+$202.2K)
(cusip651718504)✕	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
C & F Financial Corp(CFFIcusip12466Q104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Repligen Corp(RGENcusip759916109)	1.6K	QoQ -13.93% (-257) YoY NEW(+1.6K)	All Managers (Combined)	$201.9K	QoQ -23.92% (-$63.5K) YoY NEW(+$201.9K)
Orla Mining Ltd.(ORLAcusip68634K106)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Alto Ingredients, Inc.(ALTOcusip021513106)	174.2K	QoQ NEW(+174.2K) YoY +204.54% (+117.0K)	All Managers (Combined)	$198.6K	QoQ NEW(+$198.6K) YoY +59.25% (+$73.9K)
P10, Inc.(PXcusip69376K106)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$198.6K	QoQ NEW(+$198.6K) YoY NEW(+$198.6K)
Guess Inc(GEScusip401617105)	17.5K	QoQ -62.36% (-29.0K) YoY NEW(+17.5K)	All Managers (Combined)	$193.7K	QoQ -70.36% (-$460.1K) YoY NEW(+$193.7K)
(cusip895970101)✕	246.2K	QoQ +469.90% (+203.0K) YoY NEW(+246.2K)	All Managers (Combined)	$192.0K	QoQ +86.77% (+$89.2K) YoY NEW(+$192.0K)