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, Q2 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 115
- +3 vs. Q1 2024
- Shares held
- 62.6M
- +2.73M (+4.6%) vs. Q1 2024
- Total value
- $533.0M
- −$78.7M (−12.9%) vs. Q1 2024
- New holders
- 24
- 46 more added
- Sold out
- 21
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | +37 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Rothschild Investment LLC | 15 | $128 | 0.00% | +15 | New |
| SRS Capital Advisors, Inc. | 22 | $188 | 0.00% | +22 | New |
| GAMMA Investing LLC | 76 | $647 | 0.00% | −24−24.0% | Reduced |
| Allworth Financial LP | 82 | $865 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 108 | $918 | 0.00% | −656−85.9% | Reduced |
| US Bancorp | 155 | $1.32K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 347 | $2.95K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 367 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 485 | $4.13K | 0.00% | −31−6.0% | Reduced |
| Amalgamated Bank | 818 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 861 | $7.33K | 0.00% | +161+23.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,200 | $10.2K | 0.00% | −100−7.7% | Reduced |
| Park Circle Co | 2,000 | $17.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,893 | $23.3K | 0.00% | +2,893 | New |
| Signaturefd, LLC | 2,812 | $23.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,829 | $41.0K | 0.00% | +2,640+120.6% | Added |
| Ameritas Investment Partners, Inc. | 4,821 | $41.0K | 0.00% | +2,819+140.8% | Added |
| Nisa Investment Advisors, LLC | 5,691 | $48.4K | 0.00% | +91+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $63.1K | 0.00% | +4,472+151.7% | Added |
| Tower Research Capital LLC (TRC) | 7,690 | $65.4K | 0.00% | +7,459+3,229.0% | Added |
| Caz Investments LP | 10,000 | $85.0K | 0.13% | +10,000 | New |
| LPL Financial LLC | 10,179 | $86.6K | 0.00% | +10,179 | New |
| Principal Financial Group Inc | 10,230 | $87.1K | 0.00% | +10,230 | New |
| Voloridge Investment Management, LLC | 10,388 | $88.4K | 0.00% | +10,388 | New |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $88.9K | 0.00% | +10,450 | New |
| Wolverine Trading, LLC | 10,707 | $91.1K | 0.00% | +10,707 | New |
| China Universal Asset Management Co., Ltd. | 11,383 | $96.9K | 0.01% | −7,070−38.3% | Reduced |
| New York State Common Retirement Fund | 12,107 | $103.0K | 0.00% | +31+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 14,967 | $127.0K | 0.00% | −65,831−81.5% | Reduced |
| J.W. Cole Advisors, Inc. | 15,400 | $131.1K | 0.01% | +1,500+10.8% | Added |
| Price T Rowe Associates Inc | 15,720 | $134.0K | 0.00% | +15,720 | New |
| Wells Fargo & Company | 15,756 | $134.1K | 0.00% | +7,168+83.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,228 | $136.6K | 0.00% | +16,228 | New |
| Profund Advisors LLC | 16,129 | $137.3K | 0.01% | −1,303−7.5% | Reduced |
| Voya Investment Management LLC | 17,307 | $147.3K | 0.00% | +17,307 | New |
| Deutsche Bank AG | 20,786 | $176.9K | 0.00% | +6,042+41.0% | Added |
| Manufacturers Life Insurance Company, The | 21,196 | $180.4K | 0.00% | +21,196 | New |
| Janus Henderson Group PLC | 21,600 | $183.3K | 0.00% | −213−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 20,000 | $189.6K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 23,435 | $199.4K | 0.03% | +23,435 | New |
| HighTower Advisors, LLC | 23,941 | $204.0K | 0.00% | −853−3.4% | Reduced |
| Two Sigma Advisers, LP | 24,300 | $206.8K | 0.00% | +24,300 | New |
| Janney Montgomery Scott LLC | 24,486 | $208.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 24,482 | $208.3K | 0.00% | +24,482 | New |
| Letko, Brosseau & Associates Inc | 24,700 | $210.2K | 0.00% | −11,300−31.4% | Reduced |
| Susquehanna International Group, LLP | 25,501 | $217.0K | 0.00% | −55,344−68.5% | Reduced |
| Balyasny Asset Management LLC | 26,335 | $224.1K | 0.00% | −4,106−13.5% | Reduced |
| Citigroup Inc | 26,419 | $224.8K | 0.00% | −71,043−72.9% | Reduced |
| Corebridge Financial, Inc. | 26,476 | $225.3K | 0.00% | +26,476 | New |
| State of Wisconsin Investment Board | 26,910 | $229.0K | 0.00% | −14,515−35.0% | Reduced |
| Verition Fund Management LLC | 26,925 | $229.1K | 0.00% | +26,925 | New |
| UBS Asset Management Americas Inc | 27,081 | $230.5K | 0.00% | +14,141+109.3% | Added |
| Los Angeles Capital Management LLC | 27,120 | $230.8K | 0.00% | +27,120 | New |
| Schonfeld Strategic Advisors LLC | 27,139 | $231.0K | 0.00% | +27,139 | New |
| Russell Investments Group, Ltd. | 28,987 | $246.7K | 0.00% | +23,090+391.6% | Added |
| MetLife Investment Management | 29,317 | $249.5K | 0.00% | +15,533+112.7% | Added |
| Legal & General Group Plc | 31,207 | $265.6K | 0.00% | +3,550+12.8% | Added |
| Avantax Planning Partners, Inc. | 32,174 | $273.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 32,956 | $280.5K | 0.00% | +594+1.8% | Added |
| JPMorgan Chase & Co | 33,000 | $280.8K | 0.00% | −17,183−34.2% | Reduced |
| California State Teachers Retirement System | 34,283 | $291.7K | 0.00% | +1,625+5.0% | Added |
| Barclays PLC | 38,539 | $328.0K | 0.00% | +8,666+29.0% | Added |
| Two Sigma Investments, LP | 46,924 | $399.3K | 0.00% | +26,507+129.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 52,814 | $449.4K | 0.00% | −10,994−17.2% | Reduced |
| Gsa Capital Partners LLP | 58,979 | $502.0K | 0.04% | −69,910−54.2% | Reduced |
| UBS Group AG | 64,922 | $552.5K | 0.00% | −39,519−37.8% | Reduced |
| Rhumbline Advisers | 65,942 | $561.2K | 0.00% | +28,888+78.0% | Added |
| Swiss National Bank | 66,000 | $561.7K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 67,656 | $575.8K | 0.05% | +7,186+11.9% | Added |
| D. E. Shaw & Co., Inc. | 68,233 | $580.7K | 0.00% | +30,056+78.7% | Added |
| Walleye Capital LLC | 71,499 | $608.5K | 0.01% | +71,499 | New |
| Alliancebernstein L.P. | 73,660 | $626.8K | 0.00% | +14,490+24.5% | Added |
| Alps Advisors Inc | 75,604 | $643.4K | 0.00% | +7,896+11.7% | Added |
| Levin Capital Strategies, L.P. | 83,250 | $708.5K | 0.07% | +28,000+50.7% | Added |
| Rafferty Asset Management, LLC | 85,317 | $726.0K | 0.00% | −26,242−23.5% | Reduced |
| Permanent Capital Management, LP | 42,623 | $743.8K | 0.16% | +42,623 | New |
| Citadel Advisors LLC | 90,758 | $772.4K | 0.00% | −21,307−19.0% | Reduced |
| American Century Companies Inc | 97,803 | $832.3K | 0.00% | +16,761+20.7% | Added |
| Bank of America Corp | 108,074 | $919.7K | 0.00% | +26,495+32.5% | Added |
| SG Americas Securities, LLC | 111,592 | $950.0K | 0.01% | +99,986+861.5% | Added |
| Jane Street Group, LLC | 114,374 | $973.3K | 0.00% | +22,046+23.9% | Added |
| Wellington Management Group LLP | 116,883 | $994.7K | 0.00% | +3,678+3.2% | Added |
| Renaissance Technologies LLC | 124,100 | $1.06M | 0.00% | +111,500+884.9% | Added |
| Morgan Stanley | 133,806 | $1.14M | 0.00% | +35,853+36.6% | Added |
| Bank of New York Mellon Corp | 139,285 | $1.19M | 0.00% | +69,394+99.3% | Added |
| Nuveen Asset Management, LLC | 154,434 | $1.31M | 0.00% | +56,839+58.2% | Added |
| Dimensional Fund Advisors LP | 192,448 | $1.64M | 0.00% | −82,841−30.1% | Reduced |
| Sio Capital Management, LLC | 217,864 | $1.85M | 0.70% | −318,299−59.4% | Reduced |
| Sectoral Asset Management Inc | 236,937 | $2.02M | 0.82% | +32,500+15.9% | Added |
| DAFNA Capital Management LLC | 239,194 | $2.04M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 267,571 | $2.28M | 0.00% | +5,462+2.1% | Added |
| Woodline Partners LP | 281,144 | $2.39M | 0.02% | −120,644−30.0% | Reduced |
| ClariVest Asset Management LLC | 287,596 | $2.45M | 0.25% | +14,640+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 365,027 | $3.11M | 0.01% | +87,321+31.4% | Added |
| Charles Schwab Investment Management Inc | 415,530 | $3.54M | 0.00% | +70,235+20.3% | Added |
| Invesco Ltd. | 420,575 | $3.58M | 0.00% | +9,203+2.2% | Added |
| Goldman Sachs Group Inc | 440,739 | $3.75M | 0.00% | −21,977−4.7% | Reduced |