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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 21,600 | $313.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 21,446 | $311.0K | 0.02% | +21,446 | New |
| J.W. Cole Advisors, Inc. | 20,520 | $297.5K | 0.01% | +5,120+33.2% | Added |
| CIBC Private Wealth Group, LLC | 20,000 | $290.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,745 | $282.7K | 0.01% | +9,038+84.4% | Added |
| LPL Financial LLC | 19,218 | $278.7K | 0.00% | +9,039+88.8% | Added |
| US Bancorp | 18,680 | $270.9K | 0.00% | +18,525+11,951.6% | Added |
| China Universal Asset Management Co., Ltd. | 18,645 | $270.4K | 0.03% | +7,262+63.8% | Added |
| XTX Topco Ltd | 17,243 | $250.0K | 0.02% | +17,243 | New |
| Intech Investment Management LLC | 16,494 | $239.2K | 0.00% | +16,494 | New |
| Profund Advisors LLC | 16,403 | $237.8K | 0.01% | +274+1.7% | Added |
| Renaissance Technologies LLC | 15,800 | $229.1K | 0.00% | −108,300−87.3% | Reduced |
| ProShare Advisors LLC | 15,027 | $217.9K | 0.00% | +15,027 | New |
| Stifel Financial Corp | 13,746 | $199.3K | 0.00% | +13,746 | New |
| TFG Advisers LLC | 12,399 | $179.8K | 0.06% | +12,399 | New |
| Quarry LP | 12,000 | $174.0K | 0.05% | +12,000 | New |
| Arizona State Retirement System | 11,160 | $161.8K | 0.00% | +11,160 | New |
| Verition Fund Management LLC | 10,463 | $151.7K | 0.00% | −16,462−61.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $107.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,691 | $82.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,542 | $80.0K | 0.00% | +713+14.8% | Added |
| Ameritas Investment Partners, Inc. | 4,821 | $69.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,307 | $62.5K | 0.00% | −3,383−44.0% | Reduced |
| Acadian Asset Management LLC | 4,009 | $58.0K | 0.00% | +4,009 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,506 | $50.2K | 0.00% | +613+21.2% | Added |
| Signaturefd, LLC | 2,812 | $40.8K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 2,500 | $36.0K | 0.03% | −7,500−75.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,452 | $35.6K | 0.00% | +2,344+2,170.4% | Added |
| nVerses Capital, LLC | 2,100 | $30.4K | 0.01% | +2,100 | New |
| 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 |
| Amalgamated Bank | 1,682 | $24.0K | 0.00% | +864+105.6% | Added |
| Lindbrook Capital, LLC | 855 | $12.4K | 0.00% | −6−0.7% | Reduced |
| Allworth Financial LP | 743 | $10.8K | 0.00% | +661+806.1% | Added |
| Avion Wealth | 500 | $7.00K | 0.00% | +500 | New |
| Brown, Lisle/Cummings, Inc. | 400 | $5.80K | 0.00% | +400 | New |
| Quadrant Capital Group LLC | 347 | $5.03K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 367 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 255 | $4.00K | 0.00% | +255 | New |
| GAMMA Investing LLC | 107 | $1.55K | 0.00% | +31+40.8% | Added |
| Rothschild Investment LLC | 75 | $1.09K | 0.00% | +60+400.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 73 | $1.07K | 0.00% | +73 | New |
| CWM, LLC | 66 | $1.00K | 0.00% | +29+78.4% | Added |
| Sterling Capital Management LLC | 51 | $740 | 0.00% | +51 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $725 | 0.00% | +50 | New |
| Capital Performance Advisors LLP | 33 | $479 | 0.00% | +33 | New |
| SRS Capital Advisors, Inc. | 22 | $319 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $87 | 0.00% | +6 | New |
| National Bank of Canada | 1 | $14 | 0.00% | +1 | New |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −867,319−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −639,203−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −217,864−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,499−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −32,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,435−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |