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, Q4 2023
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 31, 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
- 100
- +3 vs. Q3 2023
- Shares held
- 65.4M
- −1.11M (−1.7%) vs. Q3 2023
- Total value
- $358.5M
- +$107.0M (+42.5%) vs. Q3 2023
- New holders
- 19
- 30 more added
- Sold out
- 16
- 29 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8 | $44 | 0.00% | +8 | New |
| C M Bidwell & Associates Ltd | 28 | $153 | 0.00% | +28 | New |
| GAMMA Investing LLC | 76 | $472 | 0.00% | +76 | New |
| US Bancorp | 155 | $849 | 0.00% | +155 | New |
| Quadrant Capital Group LLC | 347 | $1.90K | 0.00% | +347 | New |
| Daiwa Securities Group Inc. | 367 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 673 | $3.69K | 0.00% | +673 | New |
| Lindbrook Capital, LLC | 700 | $3.84K | 0.00% | +491+234.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,300 | $7.12K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,428 | $7.83K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,728 | $9.47K | 0.00% | +1,728 | New |
| Salomon & Ludwin, LLC | 2,785 | $10.5K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,002 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,407 | $13.0K | 0.00% | −243−9.2% | Reduced |
| Signaturefd, LLC | 2,812 | $15.4K | 0.00% | +2,563+1,029.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,096 | $17.0K | 0.00% | +3,096 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,693 | $25.7K | 0.00% | −1,068−18.5% | Reduced |
| Citigroup Inc | 5,239 | $28.7K | 0.00% | +3,472+196.5% | Added |
| Nisa Investment Advisors, LLC | 5,600 | $30.7K | 0.00% | +5,575+22,300.0% | Added |
| Tower Research Capital LLC (TRC) | 7,065 | $38.7K | 0.00% | −28,581−80.2% | Reduced |
| Wells Fargo & Company | 7,498 | $41.1K | 0.00% | +1,562+26.3% | Added |
| AJOVista, LLC | 7,822 | $42.9K | 0.05% | +7,822 | New |
| Royal Bank of Canada | 8,004 | $44.0K | 0.00% | +4,162+108.3% | Added |
| ProShare Advisors LLC | 10,197 | $55.9K | 0.00% | +10,197 | New |
| China Universal Asset Management Co., Ltd. | 11,105 | $60.9K | 0.01% | +8,652+352.7% | Added |
| New York State Common Retirement Fund | 12,112 | $66.4K | 0.00% | −41−0.3% | Reduced |
| American International Group, Inc. | 12,202 | $66.9K | 0.00% | +101+0.8% | Added |
| UBS Asset Management Americas Inc | 12,940 | $70.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,784 | $75.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,555 | $79.8K | 0.00% | +1,698+13.2% | Added |
| HighTower Advisors, LLC | 15,139 | $82.0K | 0.00% | −7,640−33.5% | Reduced |
| Deutsche Bank AG | 15,252 | $83.6K | 0.00% | +15,252 | New |
| Schonfeld Strategic Advisors LLC | 16,500 | $90.4K | 0.00% | +16,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,534 | $90.6K | 0.00% | +152+0.9% | Added |
| Balyasny Asset Management LLC | 17,439 | $95.6K | 0.00% | +17,439 | New |
| Brendel Financial Advisors LLC | 18,281 | $100.0K | 0.07% | −844−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,117 | $110.2K | 0.00% | +20,117 | New |
| Janus Henderson Group PLC | 21,809 | $119.6K | 0.00% | −74−0.3% | Reduced |
| Janney Montgomery Scott LLC | 23,605 | $129.0K | 0.00% | −467−1.9% | Reduced |
| Legal & General Group Plc | 28,157 | $154.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,507 | $161.7K | 0.00% | −3,772−11.3% | Reduced |
| State of Wisconsin Investment Board | 30,806 | $168.8K | 0.00% | −1,444−4.5% | Reduced |
| Creative Planning | 31,201 | $171.0K | 0.00% | +3,270+11.7% | Added |
| Citadel Advisors LLC | 31,803 | $174.3K | 0.00% | +20,265+175.6% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $176.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,803 | $185.2K | 0.00% | −5,062−13.0% | Reduced |
| JPMorgan Chase & Co | 34,649 | $189.9K | 0.00% | +369+1.1% | Added |
| Letko, Brosseau & Associates Inc | 36,000 | $197.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,328 | $199.1K | 0.00% | −27−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 38,022 | $208.0K | 0.00% | +26,992+244.7% | Added |
| Barclays PLC | 40,374 | $221.2K | 0.00% | +22,597+127.1% | Added |
| Financial Advisory Service, Inc. | 45,970 | $251.9K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 48,449 | $265.5K | 0.00% | −3,072−6.0% | Reduced |
| Renaissance Technologies LLC | 52,000 | $285.0K | 0.00% | −85,700−62.2% | Reduced |
| Levin Capital Strategies, L.P. | 52,250 | $286.3K | 0.03% | −11,750−18.4% | Reduced |
| Two Sigma Investments, LP | 61,725 | $338.3K | 0.00% | +8,878+16.8% | Added |
| Alliancebernstein L.P. | 62,790 | $344.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 63,803 | $349.6K | 0.00% | +63,803 | New |
| Swiss National Bank | 66,000 | $361.7K | 0.00% | −16,300−19.8% | Reduced |
| Alps Advisors Inc | 66,396 | $363.9K | 0.00% | −4,104−5.8% | Reduced |
| Simplex Trading, LLC | 68,157 | $373.0K | 0.01% | +42,006+160.6% | Added |
| Tejara Capital Ltd | 73,739 | $404.1K | 0.17% | −30,000−28.9% | Reduced |
| Ameriprise Financial Inc | 76,290 | $418.1K | 0.00% | −78,221−50.6% | Reduced |
| Cubist Systematic Strategies, LLC | 77,162 | $422.8K | 0.01% | +77,162 | New |
| Bank of New York Mellon Corp | 84,358 | $462.3K | 0.00% | +434+0.5% | Added |
| Denali Advisors LLC | 87,500 | $479.5K | 0.15% | +87,500 | New |
| Jane Street Group, LLC | 88,165 | $483.1K | 0.00% | +66,713+311.0% | Added |
| Nuveen Asset Management, LLC | 97,595 | $534.8K | 0.00% | −14,179−12.7% | Reduced |
| Bank of America Corp | 98,598 | $540.3K | 0.00% | +42,154+74.7% | Added |
| Group One Trading, L.P. | 104,067 | $570.3K | 0.02% | −7,004−6.3% | Reduced |
| Morgan Stanley | 107,913 | $591.4K | 0.00% | +23,700+28.1% | Added |
| Gsa Capital Partners LLP | 115,344 | $632.0K | 0.05% | +115,344 | New |
| Goldman Sachs Group Inc | 141,101 | $773.2K | 0.00% | −98,347−41.1% | Reduced |
| Susquehanna International Group, LLP | 253,416 | $1.39M | 0.00% | +77,873+44.4% | Added |
| Northern Trust Corp | 259,681 | $1.42M | 0.00% | −1,459−0.6% | Reduced |
| DAFNA Capital Management LLC | 311,169 | $1.71M | 0.41% | +311,169 | New |
| Dimensional Fund Advisors LP | 324,726 | $1.78M | 0.00% | −49,012−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 329,550 | $1.81M | 0.00% | +5,147+1.6% | Added |
| Sectoral Asset Management Inc | 354,641 | $1.94M | 0.84% | −694,550−66.2% | Reduced |
| Tang Capital Management LLC | 409,463 | $2.24M | 0.21% | 00.0% | Unchanged |
| Royce & Associates LP | 473,700 | $2.60M | 0.02% | +10,000+2.2% | Added |
| State Street Corp | 576,980 | $3.16M | 0.00% | +40,820+7.6% | Added |
| Rubric Capital Management LP | 639,203 | $3.50M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 661,414 | $3.62M | 0.04% | −185,640−21.9% | Reduced |
| Geode Capital Management, LLC | 864,869 | $4.74M | 0.00% | +61,528+7.7% | Added |
| Sio Capital Management, LLC | 1,105,911 | $6.06M | 1.56% | 00.0% | Unchanged |
| FMR LLC | 1,202,315 | $6.59M | 0.00% | −105,025−8.0% | Reduced |
| Nantahala Capital Management, LLC | 1,596,504 | $8.75M | 0.88% | +497,429+45.3% | Added |
| Nextech Invest AG | 1,910,029 | $10.5M | 1.95% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,006,451 | $11.0M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,106,486 | $11.5M | 0.00% | −14,803−0.7% | Reduced |
| BlackRock Inc. | 2,637,549 | $14.5M | 0.00% | +70,765+2.8% | Added |
| K2 Principal Fund, L.P. | 3,054,333 | $16.7M | 3.92% | +502,271+19.7% | Added |
| Charles Schwab Trust Co | 3,996,071 | $21.9M | 2.16% | −250,000−5.9% | Reduced |
| Sr One Capital Management, LP | 4,012,903 | $22.0M | 9.23% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,098,497 | $22.5M | 0.01% | +229,988+5.9% | Added |
| OrbiMed Advisors LLC | 9,240,887 | $50.6M | 1.01% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 9,459,678 | $51.8M | 0.81% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 11,077,927 | $60.7M | 1.12% | 00.0% | Unchanged |