OMERS ADMINISTRATION Corp Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$14.0B
Holdings
1,030
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | APADA PARADISE ACQUISITION CORP | 400,000 | $0 | 0.00% | |
| 702 | OCOWENS CORNING NEW | 3,685 | $0 | 0.00% | |
| 703 | SMRTSMARTRENT INC | 136,300 | $0 | 0.00% | |
| 704 | PKNREVVITY INC | 4,433 | $0 | 0.00% | |
| 705 | COYACOYA THERAPEUTICS INC | 34,500 | $0 | 0.00% | |
| 706 | BWBABCOCK & WILCOX ENTERPRISES | 38,500 | $0 | 0.00% | |
| 707 | CAGCONAGRA BRANDS INC | 17,106 | $0 | 0.00% | |
| 708 | STTKSHATTUCK LABS INC | 26,500 | $0 | 0.00% | |
| 709 | SJMSMUCKER J M CO | 3,814 | $0 | 0.00% | |
| 710 | FOXFOX CORP | 5,068 | $0 | 0.00% | |
| 711 | DPZDOMINOS PIZZA INC | 1,458 | $0 | 0.00% | |
| 712 | PARRPAR PAC HOLDINGS INC | 17,463 | $0 | 0.00% | |
| 713 | TFXTELEFLEX INCORPORATED | 1,679 | $0 | 0.00% | |
| 714 | ANROALTO NEUROSCIENCE INC | 12,400 | $0 | 0.00% | |
| 715 | ULSUL SOLUTIONS INC | 7,400 | $0 | 0.00% | |
| 716 | ZNBZETA NETWORK GROUP | 118,285 | $0 | 0.00% | |
| 717 | AUGOAURA MINERALS INC | 14,110 | $0 | 0.00% | |
| 718 | CTORCITIUS ONCOLOGY INC | 104,500 | $0 | 0.00% | |
| 719 | OCGNOCUGEN INC | 331,300 | $0 | 0.00% | |
| 720 | PTCPTC INC | 4,284 | $0 | 0.00% | |
| 721 | ALUR/WSALLURION TECHNOLOGIES INC | 15,312 | $0 | 0.00% | |
| 722 | CTRACOTERRA ENERGY INC | 27,042 | $0 | 0.00% | |
| 723 | LTRXLANTRONIX INC | 44,900 | $0 | 0.00% | |
| 724 | ALTSALT5 SIGMA CORP | 185,600 | $0 | 0.00% | |
| 725 | TPCTUTOR PERINI CORP | 7,818 | $0 | 0.00% | |
| 726 | FTCIFTC SOLAR INC | 28,800 | $0 | 0.00% | |
| 727 | OWLTOWLET INC | 31,000 | $0 | 0.00% | |
| 728 | PTONPELOTON INTERACTIVE INC | 132,079 | $0 | 0.00% | |
| 729 | BALLBALL CORP | 11,269 | $0 | 0.00% | |
| 730 | KRSPRICE ACQUISITION CORP 3 | 10,000 | $0 | 0.00% | |
| 731 | PROKPROKIDNEY CORP | 124,400 | $0 | 0.00% | |
| 732 | AFWALIGN TECHNOLOGY INC | 3,042 | $0 | 0.00% | |
| 733 | EXEEXPAND ENERGY CORPORATION | 4,548 | $0 | 0.00% | |
| 734 | PATHUIPATH INC | 11,537 | $0 | 0.00% | |
| 735 | AVTRAVANTOR INC | 24,181 | $0 | 0.00% | |
| 736 | ELLAUDER ESTEE COS INC | 8,348 | $0 | 0.00% | |
| 737 | EMISEMMIS ACQUISITION CORP. | 198,021 | $0 | 0.00% | |
| 738 | DKSDICKS SPORTING GOODS INC | 2,103 | $0 | 0.00% | |
| 739 | ASBPWASPIRE BIOPHARMA HLDGS INC | 25,000 | $0 | 0.00% | |
| 740 | IMRXIMMUNEERING CORP | 47,800 | $0 | 0.00% | |
| 741 | GPROGOPRO INC | 166,700 | $0 | 0.00% | |
| 742 | GPCGENUINE PARTS CO | 4,999 | $0 | 0.00% | |
| 743 | FTVFORTIVE CORP | 12,603 | $0 | 0.00% | |
| 744 | FWONALIBERTY MEDIA CORP DEL | 7,160 | $0 | 0.00% | |
| 745 | MAAMID-AMER APT CMNTYS INC | 4,179 | $0 | 0.00% | |
| 746 | PLCECHILDRENS PL INC NEW | 42,500 | $0 | 0.00% | |
| 747 | GSITGSI TECHNOLOGY INC | 20,500 | $0 | 0.00% | |
| 748 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 15,360 | $0 | 0.00% | |
| 749 | WSOWATSCO INC | 1,219 | $0 | 0.00% | |
| 750 | CGCTCARTESIAN GROWTH CORP III | 12,060 | $0 | 0.00% | |
| 751 | DAICWCID HOLDCO INC | 18,919 | $0 | 0.00% | |
| 752 | NDSNNORDSON CORP | 1,937 | $0 | 0.00% | |
| 753 | CAMPCAMP4 THERAPEUTICS CORP | 18,800 | $0 | 0.00% | |
| 754 | RGENREPLIGEN CORP | 1,587 | $0 | 0.00% | |
| 755 | —NEWBURY STR II ACQUISITION C | 35,663 | $0 | 0.00% | |
| 756 | AVBCAVIDIA BANCORP INC | 12,400 | $0 | 0.00% | |
| 757 | KIMKIMCO RLTY CORP | 28,194 | $0 | 0.00% | |
| 758 | GENGEN DIGITAL INC | 20,567 | $0 | 0.00% | |
| 759 | YCYAA MISSION ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 760 | UUNITY SOFTWARE INC | 7,344 | $0 | 0.00% | |
| 761 | ANVSANNOVIS BIO INC | 62,100 | $0 | 0.00% | |
| 762 | IPINTERNATIONAL PAPER CO | 11,846 | $0 | 0.00% | |
| 763 | HUBBHUBBELL INC | 1,980 | $0 | 0.00% | |
| 764 | ZBHZIMMER BIOMET HOLDINGS INC | 7,456 | $0 | 0.00% | |
| 765 | ELSEQUITY LIFESTYLE PPTYS INC | 6,378 | $0 | 0.00% | |
| 766 | RDYDR REDDYS LABS LTD | 30,000 | $0 | 0.00% | |
| 767 | SMASMARTSTOP SELF STORAG REIT I | 30,000 | $0 | 0.00% | |
| 768 | AESAES CORP | 28,371 | $0 | 0.00% | |
| 769 | HASHASBRO INC | 3,934 | $0 | 0.00% | |
| 770 | BVNCOMPANIA DE MINAS BUENAVENTU | 18,922 | $0 | 0.00% | |
| 771 | SESSES AI CORPORATION | 129,800 | $0 | 0.00% | |
| 772 | MRSNMERSANA THERAPEUTICS INC | 7,900 | $0 | 0.00% | |
| 773 | MANHMANHATTAN ASSOCIATES INC | 2,572 | $0 | 0.00% | |
| 774 | CLYMCLIMB BIO INC | 85,466 | $0 | 0.00% | |
| 775 | ABOSACUMEN PHARMACEUTICALS INC | 22,454 | $0 | 0.00% | |
| 776 | OVIDOVID THERAPEUTICS INC | 125,300 | $0 | 0.00% | |
| 777 | FINVFINVOLUTION GROUP | 105,949 | $0 | 0.00% | |
| 778 | ARMPARMATA PHARMACEUTICALS INC | 28,125 | $0 | 0.00% | |
| 779 | VENUVENU HLDG CORP | 28,200 | $0 | 0.00% | |
| 780 | DKNGDRAFTKINGS INC NEW | 15,281 | $0 | 0.00% | |
| 781 | PINSPINTEREST INC | 24,815 | $0 | 0.00% | |
| 782 | AMCRAMCOR PLC | 51,781 | $0 | 0.00% | |
| 783 | AZZAZZ INC | 3,305 | $0 | 0.00% | |
| 784 | ASSTSTRIVE INC | 149,200 | $0 | 0.00% | |
| 785 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,667 | $0 | 0.00% | |
| 786 | LGCYLEGACY ED INC | 14,800 | $0 | 0.00% | |
| 787 | SPCEVIRGIN GALACTIC HOLDINGS INC | 114,800 | $0 | 0.00% | |
| 788 | AGENAGENUS INC | 100,500 | $0 | 0.00% | |
| 789 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,162 | $0 | 0.00% | |
| 790 | OBIOORCHESTRA BIOMED HLDGS INC | 67,100 | $0 | 0.00% | |
| 791 | CNCCENTENE CORP DEL | 19,285 | $0 | 0.00% | |
| 792 | AMHAMERICAN HOMES 4 RENT | 11,688 | $0 | 0.00% | |
| 793 | —AMTECH SYS INC | 16,600 | $0 | 0.00% | |
| 794 | TRONTRON INC | 115,000 | $0 | 0.00% | |
| 795 | DRIDARDEN RESTAURANTS INC | 4,270 | $0 | 0.00% | |
| 796 | HYMCHYCROFT MINING HOLDING CORP | 26,800 | $0 | 0.00% | |
| 797 | MKLYMCKINLEY ACQUISITION CORP | 300,000 | $0 | 0.00% | |
| 798 | EFXEQUIFAX INC | 4,417 | $0 | 0.00% | |
| 799 | PAYPAYMENTUS HOLDINGS INC | 14,000 | $0 | 0.00% | |
| 800 | SRPTSAREPTA THERAPEUTICS INC | 41,254 | $0 | 0.00% |