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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Atomera Inc

ATOM|04965B100

34200(-28.4%)

Value:

$136.8M(-75.3%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

207800(+93.7%)

Value:

$136.3M(+24.5%)

Serve Robotics Inc. /DE/

SERV|81758H106

23500(-26.3%)

Value:

$135.1M(-68.6%)

HighPeak Energy, Inc.

HPK|43114Q105

10600

Value:

$134.2M

Accel Entertainment, Inc.

ACEL|00436Q106

13500

Value:

$133.9M

GERDAU S.A.

GGB|373737105

45587(+0.0%)

Value:

$129.5M(-1.4%)

Seer, Inc.

SEER|81578P106

76200(+54.3%)

Value:

$128.8M(+12.9%)

Seritage Growth Properties

SRG|81752R100

39200

Value:

$126.6M

092915107

61000

Value:

$123.2M

Inhibikase Therapeutics, Inc.

IKT|45719W205

56000(+2.6%)

Value:

$122.6M(-30.9%)

UiPath, Inc.

PATH|90364P105

11537(-14.2%)

Value:

$118.8M(-30.4%)

45784M108

15100

Value:

$116.4M

DHI GROUP, INC.

DHX|23331S100

75272

Value:

$104.6M

Vor Biopharma Inc.

VOR|929033108

139600

Value:

$100.2M

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

27900(+179.0%)

Value:

$93.5M(+3.2%)

CHAMPIONS ONCOLOGY, INC.

CSBR|15870P307

10700

Value:

$92.9M

DiaMedica Therapeutics Inc.

DMAC|25253X207

24300(+8.0%)

Value:

$92.1M(-24.6%)

G51405101

37000

Value:

$88.4M

H5870P110

11666(+0.0%)

Value:

$87.8M(+34.5%)

652941105

26689

Value:

$84.3M

Instrument	Shares		Other Manager	Value
Atomera Inc(ATOMcusip04965B100)	34.2K	QoQ -28.45% (-13.6K) YoY NEW(+34.2K)	All Managers (Combined)	$136.8K	QoQ -75.32% (-$417.7K) YoY NEW(+$136.8K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	207.8K	QoQ +93.66% (+100.5K) YoY NEW(+207.8K)	All Managers (Combined)	$136.3K	QoQ +24.51% (+$26.8K) YoY NEW(+$136.3K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	23.5K	QoQ -26.33% (-8.4K) YoY NEW(+23.5K)	All Managers (Combined)	$135.1K	QoQ -68.62% (-$295.5K) YoY NEW(+$135.1K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$134.2K	QoQ NEW(+$134.2K) YoY NEW(+$134.2K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$133.9K	QoQ NEW(+$133.9K) YoY NEW(+$133.9K)
Gerdau S.A.(GGBcusip373737105)	45.6K	QoQ 0.00% (-0) YoY NEW(+45.6K)	All Managers (Combined)	$129.5K	QoQ -1.38% (-$1.8K) YoY NEW(+$129.5K)
Seer, Inc.(SEERcusip81578P106)	76.2K	QoQ +54.31% (+26.8K) YoY NEW(+76.2K)	All Managers (Combined)	$128.8K	QoQ +12.89% (+$14.7K) YoY NEW(+$128.8K)
Seritage Growth Properties(SRGcusip81752R100)	39.2K	QoQ NEW(+39.2K) YoY +54.33% (-13.8K)	All Managers (Combined)	$126.6K	QoQ NEW(+$126.6K) YoY -48.34% (-$118.5K)
(cusip092915107)✕	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$123.2K	QoQ NEW(+$123.2K) YoY NEW(+$123.2K)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	56.0K	QoQ +2.56% (-1.4K) YoY NEW(+56.0K)	All Managers (Combined)	$122.6K	QoQ -30.88% (-$54.8K) YoY NEW(+$122.6K)
Uipath, Inc.(PATHcusip90364P105)	11.5K	QoQ -14.17% (-1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$118.8K	QoQ -30.45% (-$52.0K) YoY NEW(+$118.8K)
(cusip45784M108)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$116.4K	QoQ NEW(+$116.4K) YoY NEW(+$116.4K)
Dhi Group, Inc.(DHXcusip23331S100)	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$104.6K	QoQ NEW(+$104.6K) YoY NEW(+$104.6K)
Vor Biopharma Inc.(VORcusip929033108)	139.6K	QoQ NEW(+139.6K) YoY NEW(+139.6K)	All Managers (Combined)	$100.2K	QoQ NEW(+$100.2K) YoY NEW(+$100.2K)
Alliance Entertainment Holding Corp(AENTcusip01861F102)	27.9K	QoQ +179.00% (+17.9K) YoY NEW(+27.9K)	All Managers (Combined)	$93.5K	QoQ +3.16% (+$2.9K) YoY NEW(+$93.5K)
Champions Oncology, Inc.(CSBRcusip15870P307)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$92.9K	QoQ NEW(+$92.9K) YoY NEW(+$92.9K)
Diamedica Therapeutics Inc.(DMACcusip25253X207)	24.3K	QoQ +8.00% (-1.8K) YoY NEW(+24.3K)	All Managers (Combined)	$92.1K	QoQ -24.61% (-$30.1K) YoY NEW(+$92.1K)
(cusipG51405101)✕	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$88.4K	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
(cusipH5870P110)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.8K	QoQ +34.46% (+$22.5K) YoY +186.30% (+$57.2K)
(cusip652941105)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$84.3K	QoQ NEW(+$84.3K) YoY NEW(+$84.3K)