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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ENERGY CO OF PARANA

ELP|20441B605

11432(+0.0%)

Value:

$83.6M(+23.3%)

Abacus Global Management, Inc.

ABLLW|00258Y112

50443(+0.0%)

Value:

$80.2M(+47.2%)

TMC the metals Co Inc.

TMC|87261Y106

46000

Value:

$79.1M

PHX MINERALS INC.

PHX|69291A100

19500

Value:

$77.0M

Organogenesis Holdings Inc.

ORGO|68621F102

17800

Value:

$76.9M

Bausch Health Companies Inc.

BHC|071734107

11500

Value:

$74.5M

Advanced Flower Capital Inc.

AFCG|00109K105

11900

Value:

$66.3M

SUTRO BIOPHARMA, INC.

STRO|869367102

95150(+0.0%)

Value:

$61.9M(-64.6%)

CERAGON NETWORKS LTD

CRNT|M22013102

25865(+0.0%)

Value:

$60.8M(-49.7%)

78137L113

25000(+0.0%)

Value:

$57.5M(-54.1%)

Lument Finance Trust, Inc.

LFT|55025L108

21100

Value:

$55.1M

GAIA, INC

GAIA|36269P104

13897

Value:

$53.5M

Enel Chile S.A.

ENIC|29278D105

15339(+0.0%)

Value:

$50.2M(+13.5%)

AirJoule Technologies Corp.

AIRJ|612160101

10800

Value:

$49.8M

Airship AI Holdings, Inc.

AISPW|008940116

37500(+0.0%)

Value:

$42.0M(-45.4%)

B2GOLD CORP

BTG|11777Q209

13400

Value:

$38.1M

92859G608

15700

Value:

$35.9M

05479K106

10892

Value:

$27.6M

New Found Gold Corp.

NFGC|64440N103

16400

Value:

$19.7M

29103K118

22000

Value:

$16.5M

Instrument	Shares		Other Manager	Value
Energy Co Of Parana(ELPcusip20441B605)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$83.6K	QoQ +23.27% (+$15.8K) YoY NEW(+$83.6K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	50.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.2K	QoQ +47.22% (+$25.7K) YoY +144.61% (+$47.4K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$79.1K	QoQ NEW(+$79.1K) YoY NEW(+$79.1K)
Phx Minerals Inc.(PHXcusip69291A100)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$77.0K	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$76.9K	QoQ NEW(+$76.9K) YoY NEW(+$76.9K)
Bausch Health Companies Inc.(BHCcusip071734107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$74.5K	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$66.3K	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
Sutro Biopharma, Inc.(STROcusip869367102)	95.2K	QoQ 0.00% (-0) YoY NEW(+95.2K)	All Managers (Combined)	$61.9K	QoQ -64.64% (-$113.2K) YoY NEW(+$61.9K)
Ceragon Networks Ltd(CRNTcusipM22013102)	25.9K	QoQ 0.00% (-0) YoY -32.99% (-12.7K)	All Managers (Combined)	$60.8K	QoQ -49.67% (-$60.0K) YoY -50.79% (-$62.7K)
(cusip78137L113)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.5K	QoQ -54.09% (-$67.8K) YoY +2.22% (+$1.3K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$55.1K	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
Gaia, Inc(GAIAcusip36269P104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$53.5K	QoQ NEW(+$53.5K) YoY NEW(+$53.5K)
Enel Chile S.A.(ENICcusip29278D105)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$50.2K	QoQ +13.54% (+$6.0K) YoY NEW(+$50.2K)
Airjoule Technologies Corp.(AIRJcusip612160101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$49.8K	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
Airship Ai Holdings, Inc.(AISPWcusip008940116)	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	QoQ -45.36% (-$34.9K) YoY +146.10% (+$24.9K)
B2gold Corp(BTGcusip11777Q209)	13.4K	QoQ NEW(+13.4K) YoY -91.69% (-148.0K)	All Managers (Combined)	$38.1K	QoQ NEW(+$38.1K) YoY -90.96% (-$383.2K)
(cusip92859G608)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$35.9K	QoQ NEW(+$35.9K) YoY NEW(+$35.9K)
(cusip05479K106)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$27.6K	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
New Found Gold Corp.(NFGCcusip64440N103)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusip29103K118)✕	22.0K	QoQ NEW(+22.0K) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY +519.36% (+$13.8K)