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 $726.0M in total; Third Point is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 30, 2023. 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
- 97
- +5 vs. Q2 2023
- Shares held
- 66.5M
- +11.5M (+20.8%) vs. Q2 2023
- Total value
- $251.6M
- −$117.4M (−31.8%) vs. Q2 2023
- New holders
- 23
- 38 more added
- Sold out
- 18
- 22 more reduced
Compare with Q2 2023: 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 | $726.0M |
| Q1 2026 | 203 | $757.5M |
| Q4 2025 | 191 | $1.05B |
| Q3 2025 | 188 | $840.4M |
| Q2 2025 | 188 | $1.48B |
| Q1 2025 | 184 | $958.9M |
| Q4 2024 | 166 | $752.3M |
| Q3 2024 | 151 | $928.4M |
| Q2 2024 | 115 | $533.0M |
| Q1 2024 | 113 | $612.1M |
| Q4 2023 | 100 | $358.5M |
| Q3 2023 | 97 | $251.6M |
| Q2 2023 | 92 | $369.0M |
| Q1 2023 | 90 | $347.7M |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | +18 | New |
| Nisa Investment Advisors, LLC | 25 | $95 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 151 | $571 | 0.00% | +151 | New |
| Lindbrook Capital, LLC | 209 | $790 | 0.00% | +209 | New |
| Signaturefd, LLC | 249 | $941 | 0.00% | +137+122.3% | Added |
| Daiwa Securities Group Inc. | 367 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 707 | $2.67K | 0.00% | +707 | New |
| Steward Partners Investment Advisory, LLC | 1,300 | $4.91K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,428 | $5.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,767 | $6.68K | 0.00% | −18,205−91.2% | Reduced |
| Park Circle Co | 2,000 | $7.56K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,002 | $7.57K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,453 | $9.27K | 0.00% | +1,211+97.5% | Added |
| Amalgamated Bank | 2,650 | $10.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,785 | $10.5K | 0.00% | +2,785 | New |
| Royal Bank of Canada | 3,842 | $15.0K | 0.00% | +248+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,761 | $21.8K | 0.00% | −575−9.1% | Reduced |
| Wells Fargo & Company | 5,936 | $22.4K | 0.00% | −3,574−37.6% | Reduced |
| Belvedere Trading LLC | 6,143 | $23.2K | 0.00% | +6,143 | New |
| CI Private Wealth, LLC | 10,042 | $38.0K | 0.00% | +10,042 | New |
| XTX Topco Ltd | 10,117 | $38.2K | 0.01% | +10,117 | New |
| Dynamic Technology Lab Private Ltd | 10,371 | $39.0K | 0.00% | −4,462−30.1% | Reduced |
| Arizona State Retirement System | 10,794 | $40.8K | 0.00% | +188+1.8% | Added |
| Teacher Retirement System of Texas | 10,760 | $41.0K | 0.00% | +516+5.0% | Added |
| ExodusPoint Capital Management, LP | 11,030 | $42.0K | 0.00% | +11,030 | New |
| StoneX Group Inc. | 11,280 | $42.6K | 0.00% | +11,280 | New |
| Citadel Advisors LLC | 11,538 | $43.6K | 0.00% | −208,810−94.8% | Reduced |
| American International Group, Inc. | 12,101 | $45.7K | 0.00% | +429+3.7% | Added |
| New York State Common Retirement Fund | 12,153 | $45.9K | 0.00% | −3,447−22.1% | Reduced |
| Invesco Ltd. | 12,857 | $48.6K | 0.00% | +80+0.6% | Added |
| UBS Asset Management Americas Inc | 12,940 | $48.9K | 0.00% | +12,940 | New |
| MetLife Investment Management | 13,784 | $52.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,382 | $61.9K | 0.00% | +102+0.6% | Added |
| Barclays PLC | 17,777 | $67.2K | 0.00% | −2,683−13.1% | Reduced |
| Brendel Financial Advisors LLC | 19,125 | $72.0K | 0.11% | +19,125 | New |
| Jane Street Group, LLC | 21,452 | $81.1K | 0.00% | −4,391−17.0% | Reduced |
| Janus Henderson Group PLC | 21,883 | $82.9K | 0.00% | +40.0% | Added |
| HighTower Advisors, LLC | 22,779 | $87.0K | 0.00% | +1,779+8.5% | Added |
| Janney Montgomery Scott LLC | 24,072 | $91.0K | 0.00% | −15,897−39.8% | Reduced |
| Bank of Montreal | 13,835 | $97.5K | 0.00% | +13,835 | New |
| Simplex Trading, LLC | 26,151 | $98.0K | 0.00% | +26,151 | New |
| Creative Planning | 27,931 | $105.6K | 0.00% | +27,931 | New |
| Legal & General Group Plc | 28,157 | $106.4K | 0.00% | +3,178+12.7% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $121.6K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,250 | $121.9K | 0.00% | −734−2.2% | Reduced |
| Credit Suisse AG | 33,279 | $125.8K | 0.00% | +1,385+4.3% | Added |
| JPMorgan Chase & Co | 34,280 | $129.6K | 0.00% | +11,746+52.1% | Added |
| Tower Research Capital LLC (TRC) | 35,646 | $134.7K | 0.00% | +26,143+275.1% | Added |
| Letko, Brosseau & Associates Inc | 36,000 | $136.1K | 0.00% | +36,000 | New |
| Rhumbline Advisers | 36,355 | $137.4K | 0.00% | +1,924+5.6% | Added |
| California State Teachers Retirement System | 38,865 | $146.9K | 0.00% | −2,417−5.9% | Reduced |
| Financial Advisory Service, Inc. | 45,970 | $173.8K | 0.02% | +11,720+34.2% | Added |
| American Century Companies Inc | 51,521 | $194.8K | 0.00% | +5,153+11.1% | Added |
| Two Sigma Investments, LP | 52,847 | $199.8K | 0.00% | −538,935−91.1% | Reduced |
| Bank of America Corp | 56,444 | $213.4K | 0.00% | +30,018+113.6% | Added |
| Alliancebernstein L.P. | 62,790 | $237.3K | 0.00% | +38,010+153.4% | Added |
| Levin Capital Strategies, L.P. | 64,000 | $241.9K | 0.03% | −105,074−62.1% | Reduced |
| Alps Advisors Inc | 70,500 | $266.5K | 0.00% | +838+1.2% | Added |
| Virtu Financial LLC | 80,816 | $305.0K | 0.03% | +80,816 | New |
| Swiss National Bank | 82,300 | $311.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 83,924 | $317.2K | 0.00% | +7,024+9.1% | Added |
| Morgan Stanley | 84,213 | $318.3K | 0.00% | +23,534+38.8% | Added |
| Tejara Capital Ltd | 103,739 | $392.1K | 0.22% | −29,782−22.3% | Reduced |
| Group One Trading, L.P. | 111,071 | $419.8K | 0.02% | +111,071 | New |
| Nuveen Asset Management, LLC | 111,774 | $422.5K | 0.00% | +14,179+14.5% | Added |
| Renaissance Technologies LLC | 137,700 | $521.0K | 0.00% | −166,600−54.7% | Reduced |
| Soleus Capital Management, L.P. | 150,000 | $567.0K | 0.06% | +150,000 | New |
| Ameriprise Financial Inc | 154,511 | $584.1K | 0.00% | −121,675−44.1% | Reduced |
| Susquehanna International Group, LLP | 175,543 | $663.6K | 0.00% | +24,183+16.0% | Added |
| Goldman Sachs Group Inc | 239,448 | $905.1K | 0.00% | +116,295+94.4% | Added |
| Vontobel Holding Ltd. | 260,684 | $985.4K | 0.01% | −83,345−24.2% | Reduced |
| Northern Trust Corp | 261,140 | $987.1K | 0.00% | +30,449+13.2% | Added |
| Clearline Capital LP | 271,678 | $1.03M | 0.10% | +210,576+344.6% | Added |
| Charles Schwab Investment Management Inc | 324,403 | $1.23M | 0.00% | +252,792+353.0% | Added |
| Dimensional Fund Advisors LP | 373,738 | $1.41M | 0.00% | −19,912−5.1% | Reduced |
| Tang Capital Management LLC | 409,463 | $1.55M | 0.22% | 00.0% | Unchanged |
| Royce & Associates LP | 463,700 | $1.75M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 536,160 | $2.03M | 0.00% | +97,609+22.3% | Added |
| Rubric Capital Management LP | 639,203 | $2.42M | 0.10% | −2,160,000−77.2% | Reduced |
| Geode Capital Management, LLC | 803,341 | $3.04M | 0.00% | +149,746+22.9% | Added |
| Woodline Partners LP | 847,054 | $3.20M | 0.04% | +176,967+26.4% | Added |
| Sectoral Asset Management Inc | 1,049,191 | $3.97M | 0.77% | −206,449−16.4% | Reduced |
| Millennium Management LLC | 1,097,525 | $4.15M | 0.00% | −101,931−8.5% | Reduced |
| Nantahala Capital Management, LLC | 1,099,075 | $4.15M | 0.53% | +918,978+510.3% | Added |
| Sio Capital Management, LLC | 1,105,911 | $4.18M | 1.29% | +563,335+103.8% | Added |
| FMR LLC | 1,307,340 | $4.94M | 0.00% | −3,357,438−72.0% | Reduced |
| Nextech Invest AG | 1,910,029 | $7.22M | 2.19% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,006,451 | $7.58M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,121,289 | $8.02M | 0.00% | +276,097+15.0% | Added |
| K2 Principal Fund, L.P. | 2,552,062 | $9.65M | 2.89% | +1,280,318+100.7% | Added |
| BlackRock Inc. | 2,566,784 | $9.70M | 0.00% | +305,864+13.5% | Added |
| Franklin Resources Inc | 3,868,509 | $14.6M | 0.01% | +3,868,509 | New |
| Sr One Capital Management, LP | 4,012,903 | $15.2M | 7.77% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 4,246,071 | $16.1M | 1.81% | +4,246,071 | New |
| OrbiMed Advisors LLC | 9,240,887 | $34.9M | 0.81% | +500,000+5.7% | Added |
| Ra Capital Management, L.P. | 9,459,678 | $35.8M | 0.70% | +6,450,000+214.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $41.9M | 0.92% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −243,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −226,800−100.0% | Sold out |