ARS Pharmaceuticals, Inc.
SPRY- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001671858
No open-market purchases or sales by ARS Pharmaceuticals, Inc. insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $726.7M in total; Third Point is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 208
- +7 vs. Q1 2026
- Shares held
- 90.7M
- −3.39M (−3.6%) vs. Q1 2026
- Total value
- $726.7M
- −$30.7M (−4.0%) vs. Q1 2026
- New holders
- 38
- 74 more added
- Sold out
- 31
- 56 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $726.7M |
| Q1 2026 | 203 | $757.5M |
| Q4 2025 | 191 | $1.05B |
| Q3 2025 | 188 | $840.8M |
| Q2 2025 | 188 | $1.48B |
| Q1 2025 | 184 | $959.8M |
| Q4 2024 | 166 | $752.3M |
| Q3 2024 | 151 | $928.8M |
| Q2 2024 | 115 | $533.3M |
| Q1 2024 | 113 | $614.6M |
| Q4 2023 | 100 | $368.1M |
| Q3 2023 | 97 | $251.6M |
| Q2 2023 | 92 | $369.0M |
| Q1 2023 | 90 | $380.8M |
| Q4 2022 | 73 | $427.9M |
| Q3 2022 | 61 | $160.4M |
| Q2 2022 | 64 | $110.5M |
| Q1 2022 | 70 | $94.7M |
| Q4 2021 | 72 | $200.5M |
| Q3 2021 | 74 | $288.4M |
| Q2 2021 | 76 | $864.6M |
| Q1 2021 | 68 | $1.21B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $87.0M | 0.76% | 00.0% | Unchanged |
| Rubric Capital Management LP | 8,540,861 | $68.4M | 0.63% | +540,861+6.8% | Added |
| OrbiMed Advisors LLC | 8,288,510 | $66.4M | 1.26% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $60.1M | 0.63% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,311,319 | $42.5M | 0.00% | +299,065+6.0% | Added |
| Tyro Capital Management LLC | 4,459,337 | $35.7M | 8.01% | +1,490,738+50.2% | Added |
| Standard Life Aberdeen plc | 4,170,629 | $33.4M | 0.05% | +57,012+1.4% | Added |
| Sr One Capital Management, LP | 4,012,903 | $32.1M | 3.09% | 00.0% | Unchanged |
| State Street Corp | 3,730,623 | $29.9M | 0.00% | +85,657+2.4% | Added |
| Capital World Investors | 2,754,931 | $22.1M | 0.00% | +2,754,931 | New |
| Vanguard Capital Management LLC | 2,553,528 | $20.5M | 0.00% | +11,024+0.4% | Added |
| Millennium Management LLC | 2,400,937 | $19.2M | 0.01% | −3,581,982−59.9% | Reduced |
| Janney Montgomery Scott LLC | 2,064,498 | $16.5M | 0.03% | +48,034+2.4% | Added |
| UBS Group AG | 1,939,654 | $15.5M | 0.00% | −320,671−14.2% | Reduced |
| Geode Capital Management, LLC | 1,699,017 | $13.6M | 0.00% | +172,193+11.3% | Added |
| Boothbay Fund Management, LLC | 1,601,504 | $12.8M | 0.24% | +1,350,907+539.1% | Added |
| General American Investors Co Inc | 1,133,046 | $9.08M | 0.55% | +405,892+55.8% | Added |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $8.01M | 0.17% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 672,139 | $5.38M | 0.17% | +672,139 | New |
| Tejara Capital Ltd | 607,039 | $4.86M | 2.00% | +396,639+188.5% | Added |
| ADAR1 Capital Management, LLC | 600,999 | $4.81M | 0.23% | −760,537−55.9% | Reduced |
| Pavaki Capital Management LLC | 579,600 | $4.64M | 2.65% | +3,400+0.6% | Added |
| Vanguard Portfolio Management LLC | 566,829 | $4.54M | 0.00% | +56,278+11.0% | Added |
| Charles Schwab Investment Management Inc | 551,416 | $4.42M | 0.00% | +18,022+3.4% | Added |
| Northern Trust Corp | 549,064 | $4.40M | 0.00% | +19,780+3.7% | Added |
| Levin Capital Strategies, L.P. | 548,965 | $4.40M | 0.30% | −3,596−0.7% | Reduced |
| Citadel Advisors LLC | 531,063 | $4.25M | 0.00% | −1,242,125−70.1% | Reduced |
| Empire Life Investments Inc. | 471,856 | $3.78M | 0.21% | −27,294−5.5% | Reduced |
| Bank of America Corp | 463,256 | $3.71M | 0.00% | +177,528+62.1% | Added |
| UBS Asset Management Americas Inc | 461,384 | $3.70M | 0.00% | −3,297−0.7% | Reduced |
| Vanguard Fiduciary Trust Co | 461,001 | $3.69M | 0.00% | +14,694+3.3% | Added |
| FIL Ltd | 455,575 | $3.65M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 363,316 | $3.11M | 0.00% | −19,485−5.1% | Reduced |
| Goldman Sachs Group Inc | 380,770 | $3.05M | 0.00% | −343,449−47.4% | Reduced |
| Eversept Partners, LP | 377,007 | $3.02M | 0.16% | +240,772+176.7% | Added |
| K2 Principal Fund, L.P. | 375,132 | $3.00M | 0.28% | −184,565−33.0% | Reduced |
| Investment Management Associates Inc | 373,491 | $2.99M | 0.76% | +14,417+4.0% | Added |
| FMR LLC | 349,164 | $2.80M | 0.00% | +7,122+2.1% | Added |
| Raymond James Financial Inc | 318,583 | $2.55M | 0.00% | −206,641−39.3% | Reduced |
| Trexquant Investment LP | 286,733 | $2.30M | 0.01% | +286,733 | New |
| Jump Financial, LLC | 255,200 | $2.04M | 0.02% | +255,200 | New |
| Morgan Stanley | 229,100 | $1.84M | 0.00% | −87,573−27.7% | Reduced |
| Financial Advisory Service, Inc. | 214,507 | $1.72M | 0.09% | +9,100+4.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 175,614 | $1.41M | 0.04% | +175,614 | New |
| Quinn Opportunity Partners LLC | 175,000 | $1.40M | 0.07% | +20,000+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 174,322 | $1.40M | 0.00% | +87,161+100.0% | Added |
| Bank of New York Mellon Corp | 168,136 | $1.35M | 0.00% | +4,072+2.5% | Added |
| DAFNA Capital Management LLC | 164,285 | $1.32M | 0.25% | +25,000+17.9% | Added |
| Nuveen, LLC | 161,342 | $1.29M | 0.00% | +10,646+7.1% | Added |
| Ishara Investments LP | 143,490 | $1.15M | 0.84% | +143,490 | New |
| Engineers Gate Manager LP | 139,419 | $1.12M | 0.01% | +92,163+195.0% | Added |
| Steward Partners Investment Advisory, LLC | 128,600 | $1.03M | 0.01% | −17,853−12.2% | Reduced |
| Barclays PLC | 126,261 | $1.01M | 0.00% | +42,092+50.0% | Added |
| American Assets Inc | 125,000 | $1.00M | 0.30% | +118,000+1,685.7% | Added |
| Quantinno Capital Management LP | 124,429 | $996.7K | 0.00% | +23,017+22.7% | Added |
| Marshall Wace, LLP | 123,714 | $990.9K | 0.00% | +18,708+17.8% | Added |
| CenterBook Partners LP | 123,624 | $990.2K | 0.05% | −167,555−57.5% | Reduced |
| Dimensional Fund Advisors LP | 115,523 | $925.3K | 0.00% | −56,816−33.0% | Reduced |
| SEI Investments Co | 104,643 | $838.2K | 0.00% | +91,660+706.0% | Added |
| Parkman Healthcare Partners LLC | 102,700 | $822.6K | 0.08% | +102,700 | New |
| Swiss National Bank | 94,600 | $757.7K | 0.00% | −12,600−11.8% | Reduced |
| Sit Investment Associates Inc | 92,875 | $744.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 91,042 | $729.2K | 0.00% | +10,099+12.5% | Added |
| Citigroup Inc | 89,199 | $714.5K | 0.00% | +70,574+378.9% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $666.6K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 75,989 | $608.7K | 0.00% | +3,732+5.2% | Added |
| Headlands Technologies LLC | 75,279 | $603.0K | 0.06% | +27,073+56.2% | Added |
| AssuredPartners Investment Advisors, LLC | 73,260 | $586.8K | 0.06% | −2,950−3.9% | Reduced |
| XTX Topco Ltd | 73,187 | $586.2K | 0.01% | −202,921−73.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 71,080 | $569.4K | 0.17% | +31,230+78.4% | Added |
| Deutsche Bank AG | 65,866 | $527.6K | 0.00% | +11,375+20.9% | Added |
| Matisse Capital | 65,701 | $526.3K | 0.21% | −1,528−2.3% | Reduced |
| Diker Management LLC | 65,508 | $525.0K | 0.40% | +32,000+95.5% | Added |
| Balyasny Asset Management LLC | 64,658 | $517.9K | 0.00% | +2,906+4.7% | Added |
| Rafferty Asset Management, LLC | 63,574 | $509.2K | 0.00% | −54,061−46.0% | Reduced |
| Wells Fargo & Company | 62,995 | $504.6K | 0.00% | +32,610+107.3% | Added |
| Voya Investment Management LLC | 60,110 | $481.5K | 0.00% | +1,737+3.0% | Added |
| Alliancebernstein L.P. | 59,490 | $477.7K | 0.00% | +17,510+41.7% | Added |
| Susquehanna International Group, LLP | 58,413 | $467.9K | 0.00% | −2,124−3.5% | Reduced |
| Coastal Bridge Advisors, LLC | 55,838 | $447.3K | 0.03% | +108+0.2% | Added |
| Royce & Associates LP | 54,024 | $432.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,400 | $419.7K | 0.00% | +52,400 | New |
| Schulhoff & Co Inc | 51,150 | $409.7K | 0.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,579 | $406.0K | 0.00% | +9,800+24.0% | Added |
| California State Teachers Retirement System | 46,123 | $369.4K | 0.00% | −7,535−14.0% | Reduced |
| Tudor Investment Corp Et Al | 45,895 | $367.6K | 0.00% | +45,895 | New |
| Permanent Capital Management, LP | 43,383 | $347.5K | 0.05% | +8,268+23.5% | Added |
| Vanguard Asset Management, Ltd | 40,388 | $323.5K | 0.00% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 40,050 | $320.8K | 0.00% | +15,350+62.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,579 | $317.0K | 0.00% | +8,011+25.4% | Added |
| Legal & General Group Plc | 38,988 | $312.5K | 0.00% | −8,897−18.6% | Reduced |
| Invesco Ltd. | 38,891 | $311.5K | 0.00% | +705+1.8% | Added |
| MetLife Investment Management | 36,644 | $293.5K | 0.00% | +2,306+6.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,754 | $290.5K | 0.00% | −113−0.3% | Reduced |
| AQR Capital Management LLC | 35,676 | $285.8K | 0.00% | +9,799+37.9% | Added |
| Everstar Asset Management, LLC | 33,732 | $270.2K | 0.13% | +13,732+68.7% | Added |
| VARCOV Co. | 32,945 | $263.9K | 0.10% | +552+1.7% | Added |
| Winton Group Ltd | 32,900 | $263.5K | 0.01% | +32,900 | New |
| Profund Advisors LLC | 32,199 | $257.9K | 0.01% | −20,129−38.5% | Reduced |
| Verition Fund Management LLC | 30,750 | $246.3K | 0.00% | +30,750 | New |