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 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 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
- 151
- +38 vs. Q2 2024
- Shares held
- 64.1M
- +5.59M (+9.6%) vs. Q2 2024
- Total value
- $928.4M
- +$430.8M (+86.6%) vs. Q2 2024
- New holders
- 50
- 57 more added
- Sold out
- 12
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| National Bank of Canada | 1 | $14 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 6 | $87 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 22 | $319 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 33 | $479 | 0.00% | +33 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $725 | 0.00% | +50 | New |
| Sterling Capital Management LLC | 51 | $740 | 0.00% | +51 | New |
| CWM, LLC | 66 | $1.00K | 0.00% | +29+78.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 73 | $1.07K | 0.00% | +73 | New |
| Rothschild Investment LLC | 75 | $1.09K | 0.00% | +60+400.0% | Added |
| GAMMA Investing LLC | 107 | $1.55K | 0.00% | +31+40.8% | Added |
| Bessemer Group Inc | 255 | $4.00K | 0.00% | +255 | New |
| Daiwa Securities Group Inc. | 367 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 347 | $5.03K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 400 | $5.80K | 0.00% | +400 | New |
| Avion Wealth | 500 | $7.00K | 0.00% | +500 | New |
| Allworth Financial LP | 743 | $10.8K | 0.00% | +661+806.1% | Added |
| Lindbrook Capital, LLC | 855 | $12.4K | 0.00% | −6−0.7% | Reduced |
| Amalgamated Bank | 1,682 | $24.0K | 0.00% | +864+105.6% | Added |
| Park Circle Co | 2,000 | $29.0K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,000 | $29.0K | 0.01% | +2,000 | New |
| nVerses Capital, LLC | 2,100 | $30.4K | 0.01% | +2,100 | New |
| Advisor Group Holdings, Inc. | 2,452 | $35.6K | 0.00% | +2,344+2,170.4% | Added |
| Caz Investments LP | 2,500 | $36.0K | 0.03% | −7,500−75.0% | Reduced |
| Signaturefd, LLC | 2,812 | $40.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,506 | $50.2K | 0.00% | +613+21.2% | Added |
| Acadian Asset Management LLC | 4,009 | $58.0K | 0.00% | +4,009 | New |
| Tower Research Capital LLC (TRC) | 4,307 | $62.5K | 0.00% | −3,383−44.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,821 | $69.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,542 | $80.0K | 0.00% | +713+14.8% | Added |
| Nisa Investment Advisors, LLC | 5,691 | $82.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $107.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,463 | $151.7K | 0.00% | −16,462−61.1% | Reduced |
| Arizona State Retirement System | 11,160 | $161.8K | 0.00% | +11,160 | New |
| Quarry LP | 12,000 | $174.0K | 0.05% | +12,000 | New |
| TFG Advisers LLC | 12,399 | $179.8K | 0.06% | +12,399 | New |
| Stifel Financial Corp | 13,746 | $199.3K | 0.00% | +13,746 | New |
| ProShare Advisors LLC | 15,027 | $217.9K | 0.00% | +15,027 | New |
| Renaissance Technologies LLC | 15,800 | $229.1K | 0.00% | −108,300−87.3% | Reduced |
| Profund Advisors LLC | 16,403 | $237.8K | 0.01% | +274+1.7% | Added |
| Intech Investment Management LLC | 16,494 | $239.2K | 0.00% | +16,494 | New |
| XTX Topco Ltd | 17,243 | $250.0K | 0.02% | +17,243 | New |
| China Universal Asset Management Co., Ltd. | 18,645 | $270.4K | 0.03% | +7,262+63.8% | Added |
| US Bancorp | 18,680 | $270.9K | 0.00% | +18,525+11,951.6% | Added |
| LPL Financial LLC | 19,218 | $278.7K | 0.00% | +9,039+88.8% | Added |
| Wolverine Trading, LLC | 19,745 | $282.7K | 0.01% | +9,038+84.4% | Added |
| CIBC Private Wealth Group, LLC | 20,000 | $290.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 20,520 | $297.5K | 0.01% | +5,120+33.2% | Added |
| Campbell & CO Investment Adviser LLC | 21,446 | $311.0K | 0.02% | +21,446 | New |
| Janus Henderson Group PLC | 21,600 | $313.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,518 | $326.5K | 0.00% | −3,817−14.5% | Reduced |
| STRS Ohio | 24,000 | $348.0K | 0.00% | +24,000 | New |
| Legato Capital Management LLC | 24,352 | $353.1K | 0.04% | +24,352 | New |
| Cresset Asset Management, LLC | 24,482 | $355.0K | 0.00% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 24,700 | $358.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,850 | $374.8K | 0.00% | +24,650+2,054.2% | Added |
| Corebridge Financial, Inc. | 26,313 | $381.5K | 0.00% | −163−0.6% | Reduced |
| State of Wisconsin Investment Board | 26,910 | $390.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,340 | $410.9K | 0.00% | +12,584+79.9% | Added |
| HighTower Advisors, LLC | 28,310 | $411.0K | 0.00% | +4,369+18.2% | Added |
| Deutsche Bank AG | 28,773 | $417.2K | 0.00% | +7,987+38.4% | Added |
| Janney Montgomery Scott LLC | 29,158 | $423.0K | 0.00% | +4,672+19.1% | Added |
| MetLife Investment Management | 29,317 | $425.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 30,233 | $437.8K | 0.00% | +14,005+86.3% | Added |
| Russell Investments Group, Ltd. | 31,677 | $459.3K | 0.00% | +2,690+9.3% | Added |
| Ameriprise Financial Inc | 32,448 | $470.5K | 0.00% | +32,448 | New |
| JPMorgan Chase & Co | 32,822 | $475.9K | 0.00% | −178−0.5% | Reduced |
| Brevan Howard Capital Management LP | 32,921 | $477.4K | 0.02% | +32,921 | New |
| Legal & General Group Plc | 33,922 | $491.9K | 0.00% | +2,715+8.7% | Added |
| Mariner, LLC | 33,936 | $492.1K | 0.00% | +33,936 | New |
| Squarepoint Ops LLC | 33,981 | $492.7K | 0.00% | +33,981 | New |
| Ancora Advisors, LLC | 35,000 | $507.5K | 0.01% | +35,000 | New |
| Creative Planning | 35,263 | $511.3K | 0.00% | +2,307+7.0% | Added |
| Citigroup Inc | 37,222 | $539.7K | 0.00% | +10,803+40.9% | Added |
| California State Teachers Retirement System | 37,402 | $542.3K | 0.00% | +3,119+9.1% | Added |
| Qube Research & Technologies Ltd | 39,696 | $575.6K | 0.00% | +39,696 | New |
| Two Sigma Advisers, LP | 41,400 | $600.3K | 0.00% | +17,100+70.4% | Added |
| New York State Common Retirement Fund | 41,703 | $604.7K | 0.00% | +29,596+244.5% | Added |
| Manufacturers Life Insurance Company, The | 46,854 | $679.4K | 0.00% | +25,658+121.1% | Added |
| Voya Investment Management LLC | 47,896 | $694.5K | 0.00% | +30,589+176.7% | Added |
| Group One Trading, L.P. | 50,491 | $732.1K | 0.03% | +50,491 | New |
| Simplex Trading, LLC | 55,615 | $806.0K | 0.03% | +55,615 | New |
| Wealth Enhancement Advisory Services, LLC | 57,624 | $835.5K | 0.00% | +4,810+9.1% | Added |
| SG Americas Securities, LLC | 58,304 | $845.0K | 0.00% | −53,288−47.8% | Reduced |
| TD Asset Management Inc | 60,200 | $862.1K | 0.00% | +60,200 | New |
| Rhumbline Advisers | 63,339 | $918.4K | 0.00% | −2,603−3.9% | Reduced |
| Caption Management, LLC | 64,700 | $938.1K | 0.10% | +64,700 | New |
| Alps Advisors Inc | 70,578 | $1.02M | 0.01% | −5,026−6.6% | Reduced |
| Alliancebernstein L.P. | 73,660 | $1.07M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 75,700 | $1.10M | 0.00% | +9,700+14.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 77,208 | $1.12M | 0.01% | +77,208 | New |
| Marshall Wace, LLP | 77,879 | $1.13M | 0.00% | +77,879 | New |
| Raymond James Financial Services Advisors, Inc. | 78,779 | $1.14M | 0.00% | +68,329+653.9% | Added |
| D. E. Shaw & Co., Inc. | 80,548 | $1.17M | 0.00% | +12,315+18.0% | Added |
| Rafferty Asset Management, LLC | 81,275 | $1.18M | 0.00% | −4,042−4.7% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $1.21M | 0.42% | +83,225 | New |
| Financial Advisory Service, Inc. | 84,855 | $1.23M | 0.10% | +17,199+25.4% | Added |
| Trexquant Investment LP | 85,295 | $1.24M | 0.02% | +85,295 | New |
| Cambridge Investment Research Advisors, Inc. | 87,158 | $1.26M | 0.00% | +87,158 | New |