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 2024
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 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
- 166
- +19 vs. Q3 2024
- Shares held
- 71.3M
- +7.82M (+12.3%) vs. Q3 2024
- Total value
- $752.3M
- −$169.5M (−18.4%) vs. Q3 2024
- New holders
- 38
- 61 more added
- Sold out
- 19
- 42 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −3−27.3% | Reduced |
| IFP Advisors, Inc | 0 | $11 | 0.00% | 0 | New |
| The PNC Financial Services Group, Inc. | 5 | $53 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 5 | $53 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 17 | $179 | 0.00% | +17 | New |
| Rothschild Investment LLC | 45 | $475 | 0.00% | −30−40.0% | Reduced |
| Skopos Labs, Inc. | 47 | $496 | 0.00% | +47 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $527 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 51 | $538 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 76 | $802 | 0.00% | −31−29.0% | Reduced |
| CoreCap Advisors, LLC | 84 | $886 | 0.00% | +84 | New |
| CWM, LLC | 65 | $1.00K | 0.00% | −1−1.5% | Reduced |
| Aspect Partners, LLC | 200 | $2.11K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 246 | $2.60K | 0.00% | +240+4,000.0% | Added |
| Bessemer Group Inc | 255 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 347 | $3.66K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 367 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 408 | $4.00K | 0.00% | +408 | New |
| Brown, Lisle/Cummings, Inc. | 400 | $4.22K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $4.22K | 0.00% | +400 | New |
| Federated Hermes, Inc. | 473 | $4.99K | 0.00% | +473 | New |
| Avion Wealth | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 608 | $6.41K | 0.00% | +608 | New |
| Lindbrook Capital, LLC | 805 | $8.49K | 0.00% | −50−5.8% | Reduced |
| Russell Investments Group, Ltd. | 917 | $9.67K | 0.00% | −30,760−97.1% | Reduced |
| US Bancorp | 934 | $9.85K | 0.00% | −17,746−95.0% | Reduced |
| Allworth Financial LP | 743 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 1,500 | $15.8K | 0.01% | +1,500 | New |
| Royal Bank of Canada | 1,578 | $17.0K | 0.00% | −3,964−71.5% | Reduced |
| Amalgamated Bank | 1,682 | $18.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 2,000 | $21.1K | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,041 | $21.5K | 0.00% | +2,041 | New |
| Quest Partners LLC | 2,111 | $22.3K | 0.00% | +2,111 | New |
| TD Waterhouse Canada Inc. | 2,160 | $22.8K | 0.00% | +2,160 | New |
| Caz Investments LP | 2,500 | $26.0K | 0.04% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 2,520 | $26.6K | 0.01% | +2,520 | New |
| Signaturefd, LLC | 2,956 | $31.2K | 0.00% | +144+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,239 | $34.9K | 0.00% | −267−7.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,028 | $42.5K | 0.04% | +4,028 | New |
| Ameritas Investment Partners, Inc. | 4,821 | $50.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,775 | $60.9K | 0.00% | +84+1.5% | Added |
| Ancora Advisors, LLC | 6,000 | $63.3K | 0.00% | −29,000−82.9% | Reduced |
| KLP Kapitalforvaltning AS | 6,900 | $72.8K | 0.00% | +6,900 | New |
| BNP Paribas Arbitrage, SA | 7,130 | $75.2K | 0.00% | +7,130 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $78.3K | 0.00% | 00.0% | Unchanged |
| Ball & Co Wealth Management Inc. | 10,000 | $105.0K | 0.08% | +10,000 | New |
| Group One Trading, L.P. | 10,916 | $115.2K | 0.00% | −39,575−78.4% | Reduced |
| Arizona State Retirement System | 11,230 | $118.5K | 0.00% | +70+0.6% | Added |
| Teacher Retirement System of Texas | 11,591 | $122.0K | 0.00% | +11,591 | New |
| Simplex Trading, LLC | 12,306 | $129.0K | 0.00% | −43,309−77.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,348 | $130.3K | 0.00% | +9,896+403.6% | Added |
| TFG Advisers LLC | 12,439 | $131.2K | 0.05% | +40+0.3% | Added |
| Graham Capital Management, L.P. | 12,469 | $131.5K | 0.00% | +12,469 | New |
| Freestone Grove Partners LP | 12,501 | $131.9K | 0.00% | +12,501 | New |
| Police & Firemen's Retirement System of New Jersey | 12,586 | $132.8K | 0.00% | +12,586 | New |
| Compass Capital Corp | 10,000 | $133.9K | 0.05% | +10,000 | New |
| Stifel Financial Corp | 13,759 | $145.2K | 0.00% | +13+0.1% | Added |
| Amica Mutual Insurance Co | 14,350 | $151.0K | 0.02% | +14,350 | New |
| PEAK6 LLC | 15,350 | $161.9K | 0.01% | +15,350 | New |
| Verition Fund Management LLC | 15,438 | $162.9K | 0.00% | +4,975+47.5% | Added |
| Engineers Gate Manager LP | 16,359 | $172.6K | 0.00% | +16,359 | New |
| SBI Securities Co., Ltd. | 16,553 | $174.6K | 0.01% | +16,553 | New |
| Gsa Capital Partners LLP | 17,574 | $185.0K | 0.01% | −81,326−82.2% | Reduced |
| ProShare Advisors LLC | 18,463 | $194.8K | 0.00% | +3,436+22.9% | Added |
| Manufacturers Life Insurance Company, The | 19,526 | $206.0K | 0.00% | −27,328−58.3% | Reduced |
| Invesco Ltd. | 19,988 | $210.9K | 0.00% | −105,623−84.1% | Reduced |
| Price T Rowe Associates Inc | 19,918 | $211.0K | 0.00% | −442,601−95.7% | Reduced |
| Aigen Investment Management, LP | 20,515 | $216.4K | 0.04% | +20,515 | New |
| China Universal Asset Management Co., Ltd. | 20,607 | $217.4K | 0.02% | +1,962+10.5% | Added |
| Wolverine Trading, LLC | 20,763 | $220.5K | 0.00% | +1,018+5.2% | Added |
| Jane Street Group, LLC | 21,154 | $223.2K | 0.00% | −67,583−76.2% | Reduced |
| LPL Financial LLC | 21,408 | $225.9K | 0.00% | +2,190+11.4% | Added |
| Legato Capital Management LLC | 21,461 | $226.4K | 0.03% | −2,891−11.9% | Reduced |
| Janus Henderson Group PLC | 21,600 | $228.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,000 | $228.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,000 | $253.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 24,467 | $258.1K | 0.00% | −1,846−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 24,628 | $260.0K | 0.00% | +24,628 | New |
| Letko, Brosseau & Associates Inc | 24,700 | $260.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,777 | $261.4K | 0.00% | −9,204−27.1% | Reduced |
| Profund Advisors LLC | 26,870 | $283.5K | 0.01% | +10,467+63.8% | Added |
| HighTower Advisors, LLC | 27,110 | $286.0K | 0.00% | −1,200−4.2% | Reduced |
| Janney Montgomery Scott LLC | 27,158 | $287.0K | 0.00% | −2,000−6.9% | Reduced |
| Cresset Asset Management, LLC | 27,752 | $292.8K | 0.00% | +3,270+13.4% | Added |
| AssuredPartners Investment Advisors, LLC | 29,611 | $312.4K | 0.06% | +29,611 | New |
| Creative Planning | 30,206 | $318.7K | 0.00% | −5,057−14.3% | Reduced |
| Intech Investment Management LLC | 30,545 | $322.3K | 0.00% | +14,051+85.2% | Added |
| JPMorgan Chase & Co | 31,112 | $328.2K | 0.00% | −1,710−5.2% | Reduced |
| XTX Topco Ltd | 32,218 | $339.9K | 0.03% | +14,975+86.8% | Added |
| MetLife Investment Management | 33,086 | $349.1K | 0.00% | +3,769+12.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,560 | $354.4K | 0.00% | +3,327+11.0% | Added |
| Legal & General Group Plc | 35,411 | $373.6K | 0.00% | +1,489+4.4% | Added |
| Mariner, LLC | 35,908 | $378.8K | 0.00% | +1,972+5.8% | Added |
| New York State Common Retirement Fund | 36,342 | $383.4K | 0.00% | −5,361−12.9% | Reduced |
| California State Teachers Retirement System | 36,988 | $390.2K | 0.00% | −414−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,050 | $401.4K | 0.00% | +12,200+47.2% | Added |
| Two Sigma Advisers, LP | 41,000 | $432.6K | 0.00% | −400−1.0% | Reduced |
| Wells Fargo & Company | 41,701 | $439.9K | 0.00% | +13,361+47.1% | Added |
| Deutsche Bank AG | 43,377 | $457.6K | 0.00% | +14,604+50.8% | Added |
| Tower Research Capital LLC (TRC) | 45,576 | $480.8K | 0.01% | +41,269+958.2% | Added |