Holdings of OMERS ADMINISTRATION Corp

Name: Holdings of OMERS ADMINISTRATION Corp
Creator: Titelia

835 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

Technology 26.4 %
Health care 10.2 %
Financials 10.1 %
Communication 9.3 %
Consumer discretionary 8.2 %
Funds 7.7 %
Industrials 5.7 %
Consumer staples 3.4 %
Utilities 3.2 %
Real estate 2.3 %
Energy 2.2 %
Materials 2.0 %
Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.7 %
BR 1.0 %
IN 0.6 %
NL 0.5 %
KY 0.1 %
TW 0.0 %
IL 0.0 %
SG 0.0 %
ZA 0.0 %
PE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	822	12.2B $	97.70 %
2	BR	2	128.8M $	1.03 %
3	IN	3	80.9M $	0.65 %
4	NL	1	62.7M $	0.50 %
5	KY	2	6.8M $	0.05 %
6	TW	1	4M $	0.03 %
7	IL	1	1.1M $	0.01 %
8	SG	1	980.3K $	0.01 %
9	ZA	1	871.8K $	0.01 %
10	PE	1	681.9K $	0.01 %

Positions

Rank	Company	Shares	Value
701	Microbot Medical Inc	85,500	206.1K $
702	Pattern Group Inc	16,500	205.1K $
703	Fortune Brands Innovations Inc	5,253	204.7K $
704	GoPro Inc	265,800	204.7K $
705	ServiceTitan Inc	3,200	203.1K $
706	Dropbox Inc	8,923	202.7K $
707	Teleflex Inc	1,679	200.8K $
708	Virgin Galactic Holdings Inc	82,100	199.5K $
709	SMARTRENT INC	127,800	191.7K $
710	Smart Sand Inc	37,300	191K $
711	Avantor Inc	24,181	189.6K $
712	Opus Genetics Inc	41,600	189.3K $
713	Chime Financial Inc	10,100	189.2K $
714	IMMUNIC INC	168,300	186.8K $
715	Immix Biopharma Inc	20,400	185.8K $
716	Contineum Therapeutics Inc	14,200	185.5K $
717	Autohome Inc	10,577	183.7K $
718	Lantronix Inc	35,000	183.4K $
719	AVALO THERAPEUTICS INC	11,800	176.2K $
720	MNTN Inc	20,000	176K $
721	Ocugen Inc	96,500	174.7K $
722	Opendoor Technologies Inc	37,300	174.6K $
723	Coda Octopus Group Inc	15,300	172.9K $
724	Forward Industries Inc	38,900	172.3K $
725	Lineage Cell Therapeutics Inc	109,000	172.2K $
726	Duos Technologies Group Inc	24,800	170.1K $
727	ChargePoint Holdings Inc	34,400	167.2K $
728	LEXICON PHARMACEUTICALS INC	106,800	166.6K $
729	HYPERLIQUID STRATEGIES INC	32,700	166.4K $
730	DHI Group Inc	59,000	165.8K $
731	STUBHUB HOLDINGS INC	26,300	164.1K $
732	Comstock Inc	53,700	163.8K $
733	Select Water Solutions Inc	10,700	163.7K $
734	C4 Therapeutics Inc	59,700	157K $
735	Empery Digital Inc	36,600	154.8K $
736	Veritone Inc	76,800	151.3K $
737	QuickLogic Corp	16,100	151K $
738	SHARPLINK INC	23,400	150.9K $
739	ALX Oncology Holdings Inc	75,000	150.4K $
740	Cleveland-Cliffs Inc	17,607	148.8K $
741	Vir Biotechnology Inc	16,600	148.7K $
742	Bridger Aerospace Group Holdings Inc	75,000	148.5K $
743	Eightco Holdings Inc	158,800	148K $
744	Kosmos Energy Ltd	52,800	146.8K $
745	Palisade Bio Inc	83,300	145.8K $
746	Cabaletta Bio Inc	54,100	145.5K $
747	MacroGenics Inc	49,900	144.2K $
748	Tenaya Therapeutics Inc	207,100	143.4K $
749	Corbus Pharmaceuticals Holdings Inc	15,200	142.7K $
750	Everspin Technologies Inc	16,100	141.5K $
751	Energy Vault Holdings Inc	42,800	141.2K $
752	Invivyd Inc	106,900	139K $
753	Geospace Technologies Corp	11,100	135.4K $
754	Black Diamond Therapeutics Inc	62,800	133.8K $
755	RF Industries Ltd	12,700	130.9K $
756	Tencent Music Entertainment Group	14,079	130.7K $
757	Ampco-Pittsburgh Corp	19,300	129.7K $
758	UiPath Inc	11,537	128.1K $
759	Kyverna Therapeutics Inc	14,800	127.7K $
760	Tigo Energy Inc	33,200	124.8K $
761	BRC Group Holdings Inc	17,000	124.4K $
762	1stdibs.com Inc	22,100	121.6K $
763	ProKidney Corp	67,900	121.5K $
764	Amtech Systems Inc	10,400	121.5K $
765	InfuSystem Holdings Inc	12,900	119.1K $
766	UPEXI INC	120,800	119.1K $
767	Immuneering Corp	22,400	118K $
768	FreightCar America Inc	14,600	116.4K $
769	Agenus Inc	34,700	115.9K $
770	FuelCell Energy Inc	17,700	115.6K $
771	One Stop Systems Inc	15,200	115.1K $
772	Climb Bio Inc	16,700	114.4K $
773	ELICIO THERAPEUTICS INC	10,700	114.4K $
774	SAB Biotherapeutics Inc	29,700	113.8K $
775	Ondas Inc	12,500	113K $
776	TRON INC	49,400	112.1K $
777	Prelude Therapeutics Inc	32,700	111.8K $
778	Zentalis Pharmaceuticals Inc	47,700	111.6K $
779	Wheels Up Experience Inc	209,900	108.4K $
780	Stoneridge Inc	22,400	108.2K $
781	Karyopharm Therapeutics Inc	19,400	108.1K $
782	Century Therapeutics Inc	47,800	108K $
783	BLINK CHARGING CO	188,100	106.6K $
784	Comtech Telecommunications Corp	31,800	105.6K $
785	Paramount Gold Nevada Corp	63,100	104.7K $
786	NEOVOLTA INC	34,000	104.7K $
787	CEA INDUSTRIES INC	35,700	104.2K $
788	LightPath Technologies Inc	10,100	101.3K $
789	Equillium Inc	50,037	100.1K $
790	CANTON STRATEGIC HOLDINGS INC	30,600	100.1K $
791	Neumora Therapeutics Inc	50,900	99.3K $
792	Hello Group Inc	17,000	97.9K $
793	American Resources Corp	40,300	97.5K $
794	GrafTech International Ltd	14,300	97K $
795	Nautilus Biotechnology Inc	24,500	95.1K $
796	SES AI Corp	95,900	92.3K $
797	Spero Therapeutics Inc	39,400	92.2K $
798	Surf Air Mobility Inc	78,600	90.4K $
799	SYNTEC OPTICS HOLDINGS INC	12,700	89.3K $
800	TON Strategy Co	35,600	87.9K $