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, Q1 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2024. 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
- 113
- +13 vs. Q4 2023
- Shares held
- 59.9M
- −5.53M (−8.5%) vs. Q4 2023
- Total value
- $612.1M
- +$253.6M (+70.7%) vs. Q4 2023
- New holders
- 27
- 36 more added
- Sold out
- 14
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $51 | 0.00% | +5 | New |
| The PNC Financial Services Group, Inc. | 8 | $82 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 48 | $491 | 0.00% | +20+71.4% | Added |
| Allworth Financial LP | 82 | $839 | 0.00% | +82 | New |
| GAMMA Investing LLC | 100 | $1.02K | 0.00% | +24+31.6% | Added |
| Comerica Bank | 140 | $1.43K | 0.00% | +140 | New |
| US Bancorp | 155 | $1.58K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 169 | $1.73K | 0.00% | +169 | New |
| Tower Research Capital LLC (TRC) | 231 | $2.36K | 0.00% | −6,834−96.7% | Reduced |
| Quadrant Capital Group LLC | 347 | $3.55K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 367 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 516 | $5.27K | 0.00% | +516 | New |
| Lindbrook Capital, LLC | 700 | $7.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 764 | $7.81K | 0.00% | +91+13.5% | Added |
| Amalgamated Bank | 818 | $8.00K | 0.00% | −1,589−66.0% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $11.2K | 0.00% | +1,100 | New |
| Steward Partners Investment Advisory, LLC | 1,300 | $13.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,472 | $15.0K | 0.00% | −1,624−52.5% | Reduced |
| Metropolitan Life Insurance Co | 1,495 | $15.3K | 0.00% | +67+4.7% | Added |
| Park Circle Co | 2,000 | $20.4K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $20.4K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,002 | $20.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $21.5K | 0.00% | +2,100 | New |
| Royal Bank of Canada | 2,189 | $23.0K | 0.00% | −5,815−72.7% | Reduced |
| Salomon & Ludwin, LLC | 2,785 | $28.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,812 | $28.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,947 | $30.1K | 0.00% | −1,746−37.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,600 | $57.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,897 | $60.3K | 0.00% | +5,897 | New |
| Wells Fargo & Company | 8,588 | $87.8K | 0.00% | +1,090+14.5% | Added |
| Paloma Partners Management Co | 10,093 | $103.2K | 0.01% | +10,093 | New |
| Mirabella Financial Services LLP | 10,117 | $105.0K | 0.01% | +10,117 | New |
| ProShare Advisors LLC | 11,139 | $113.8K | 0.00% | +942+9.2% | Added |
| SG Americas Securities, LLC | 11,606 | $119.0K | 0.00% | +11,606 | New |
| New York State Common Retirement Fund | 12,076 | $123.4K | 0.00% | −36−0.3% | Reduced |
| American International Group, Inc. | 12,099 | $123.7K | 0.00% | −103−0.8% | Reduced |
| Renaissance Technologies LLC | 12,600 | $129.0K | 0.00% | −39,400−75.8% | Reduced |
| Qube Research & Technologies Ltd | 12,633 | $129.1K | 0.00% | +12,633 | New |
| UBS Asset Management Americas Inc | 12,940 | $132.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,784 | $140.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,900 | $142.1K | 0.01% | +13,900 | New |
| Deutsche Bank AG | 14,744 | $150.7K | 0.00% | −508−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 16,800 | $171.7K | 0.00% | +16,800 | New |
| Profund Advisors LLC | 17,432 | $178.2K | 0.01% | +17,432 | New |
| China Universal Asset Management Co., Ltd. | 18,453 | $188.6K | 0.02% | +7,348+66.2% | Added |
| CIBC Private Wealth Group, LLC | 20,000 | $189.4K | 0.00% | +20,000 | New |
| Virtu Financial LLC | 20,201 | $206.0K | 0.02% | +20,201 | New |
| Two Sigma Investments, LP | 20,417 | $208.7K | 0.00% | −41,308−66.9% | Reduced |
| Janus Henderson Group PLC | 21,813 | $222.8K | 0.00% | +40.0% | Added |
| Janney Montgomery Scott LLC | 24,486 | $250.0K | 0.00% | +881+3.7% | Added |
| HighTower Advisors, LLC | 24,794 | $253.0K | 0.00% | +9,655+63.8% | Added |
| Trexquant Investment LP | 27,120 | $277.2K | 0.01% | +27,120 | New |
| Legal & General Group Plc | 27,657 | $282.7K | 0.00% | −500−1.8% | Reduced |
| Credit Suisse AG | 29,507 | $301.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,873 | $305.3K | 0.00% | −10,501−26.0% | Reduced |
| Balyasny Asset Management LLC | 30,441 | $311.1K | 0.00% | +13,002+74.6% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $328.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 32,362 | $330.7K | 0.00% | +1,161+3.7% | Added |
| California State Teachers Retirement System | 32,658 | $333.8K | 0.00% | −1,145−3.4% | Reduced |
| Ameriprise Financial Inc | 34,570 | $353.3K | 0.00% | −41,720−54.7% | Reduced |
| Letko, Brosseau & Associates Inc | 36,000 | $367.9K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,054 | $378.7K | 0.00% | +726+2.0% | Added |
| D. E. Shaw & Co., Inc. | 38,177 | $390.2K | 0.00% | +38,177 | New |
| State of Wisconsin Investment Board | 41,425 | $423.4K | 0.00% | +10,619+34.5% | Added |
| JPMorgan Chase & Co | 50,183 | $512.9K | 0.00% | +15,534+44.8% | Added |
| Levin Capital Strategies, L.P. | 55,250 | $564.7K | 0.06% | +3,000+5.7% | Added |
| Alliancebernstein L.P. | 59,170 | $604.7K | 0.00% | −3,620−5.8% | Reduced |
| Financial Advisory Service, Inc. | 60,470 | $618.0K | 0.05% | +14,500+31.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,808 | $652.1K | 0.00% | +50.0% | Added |
| Swiss National Bank | 66,000 | $674.5K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 67,708 | $692.0K | 0.00% | +1,312+2.0% | Added |
| Bank of New York Mellon Corp | 69,891 | $714.3K | 0.00% | −14,467−17.1% | Reduced |
| Capstone Investment Advisors, LLC | 72,322 | $739.1K | 0.01% | +72,322 | New |
| Arrowstreet Capital, Limited Partnership | 80,798 | $826.0K | 0.00% | +80,798 | New |
| Susquehanna International Group, LLP | 80,845 | $826.2K | 0.00% | −172,571−68.1% | Reduced |
| American Century Companies Inc | 81,042 | $828.2K | 0.00% | +32,593+67.3% | Added |
| Bank of America Corp | 81,579 | $833.7K | 0.00% | −17,019−17.3% | Reduced |
| Jane Street Group, LLC | 92,328 | $943.6K | 0.00% | +4,163+4.7% | Added |
| Citigroup Inc | 97,462 | $996.1K | 0.00% | +92,223+1,760.3% | Added |
| Nuveen Asset Management, LLC | 97,595 | $997.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 97,953 | $1.00M | 0.00% | −9,960−9.2% | Reduced |
| AWM Investment Company, Inc. | 100,000 | $1.02M | 0.13% | +100,000 | New |
| UBS Group AG | 104,441 | $1.07M | 0.00% | +102,713+5,944.0% | Added |
| Rafferty Asset Management, LLC | 111,559 | $1.14M | 0.00% | +111,559 | New |
| Citadel Advisors LLC | 112,065 | $1.15M | 0.00% | +80,262+252.4% | Added |
| Wellington Management Group LLP | 113,205 | $1.16M | 0.00% | +113,205 | New |
| Gsa Capital Partners LLP | 128,889 | $1.32M | 0.10% | +13,545+11.7% | Added |
| Sectoral Asset Management Inc | 204,437 | $2.09M | 0.82% | −150,204−42.4% | Reduced |
| DAFNA Capital Management LLC | 239,194 | $2.44M | 0.56% | −71,975−23.1% | Reduced |
| Northern Trust Corp | 262,109 | $2.68M | 0.00% | +2,428+0.9% | Added |
| ClariVest Asset Management LLC | 272,956 | $2.79M | 0.29% | +272,956 | New |
| Dimensional Fund Advisors LP | 275,289 | $2.81M | 0.00% | −49,437−15.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 277,706 | $2.84M | 0.01% | +257,589+1,280.5% | Added |
| Charles Schwab Investment Management Inc | 345,295 | $3.53M | 0.00% | +15,745+4.8% | Added |
| Woodline Partners LP | 401,788 | $4.11M | 0.04% | −259,626−39.3% | Reduced |
| Invesco Ltd. | 411,372 | $4.20M | 0.00% | +396,817+2,726.3% | Added |
| Goldman Sachs Group Inc | 462,716 | $4.73M | 0.00% | +321,615+227.9% | Added |
| Sio Capital Management, LLC | 536,163 | $5.48M | 1.91% | −569,748−51.5% | Reduced |
| Royce & Associates LP | 558,700 | $5.71M | 0.05% | +85,000+17.9% | Added |
| Rubric Capital Management LP | 639,203 | $6.53M | 0.19% | 00.0% | Unchanged |