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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,988 | $210.9K | 0.00% | −105,623−84.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,526 | $206.0K | 0.00% | −27,328−58.3% | Reduced |
| ProShare Advisors LLC | 18,463 | $194.8K | 0.00% | +3,436+22.9% | Added |
| Gsa Capital Partners LLP | 17,574 | $185.0K | 0.01% | −81,326−82.2% | Reduced |
| SBI Securities Co., Ltd. | 16,553 | $174.6K | 0.01% | +16,553 | New |
| Engineers Gate Manager LP | 16,359 | $172.6K | 0.00% | +16,359 | New |
| Verition Fund Management LLC | 15,438 | $162.9K | 0.00% | +4,975+47.5% | Added |
| PEAK6 LLC | 15,350 | $161.9K | 0.01% | +15,350 | New |
| Amica Mutual Insurance Co | 14,350 | $151.0K | 0.02% | +14,350 | New |
| Stifel Financial Corp | 13,759 | $145.2K | 0.00% | +13+0.1% | Added |
| Compass Capital Corp | 10,000 | $133.9K | 0.05% | +10,000 | New |
| Police & Firemen's Retirement System of New Jersey | 12,586 | $132.8K | 0.00% | +12,586 | New |
| Freestone Grove Partners LP | 12,501 | $131.9K | 0.00% | +12,501 | New |
| Graham Capital Management, L.P. | 12,469 | $131.5K | 0.00% | +12,469 | New |
| TFG Advisers LLC | 12,439 | $131.2K | 0.05% | +40+0.3% | Added |
| Advisor Group Holdings, Inc. | 12,348 | $130.3K | 0.00% | +9,896+403.6% | Added |
| Simplex Trading, LLC | 12,306 | $129.0K | 0.00% | −43,309−77.9% | Reduced |
| Teacher Retirement System of Texas | 11,591 | $122.0K | 0.00% | +11,591 | New |
| Arizona State Retirement System | 11,230 | $118.5K | 0.00% | +70+0.6% | Added |
| Group One Trading, L.P. | 10,916 | $115.2K | 0.00% | −39,575−78.4% | Reduced |
| Ball & Co Wealth Management Inc. | 10,000 | $105.0K | 0.08% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $78.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,130 | $75.2K | 0.00% | +7,130 | New |
| KLP Kapitalforvaltning AS | 6,900 | $72.8K | 0.00% | +6,900 | New |
| Ancora Advisors, LLC | 6,000 | $63.3K | 0.00% | −29,000−82.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,775 | $60.9K | 0.00% | +84+1.5% | Added |
| Ameritas Investment Partners, Inc. | 4,821 | $50.9K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 4,028 | $42.5K | 0.04% | +4,028 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,239 | $34.9K | 0.00% | −267−7.6% | Reduced |
| Signaturefd, LLC | 2,956 | $31.2K | 0.00% | +144+5.1% | Added |
| Bernard Wealth Management Corp. | 2,520 | $26.6K | 0.01% | +2,520 | New |
| Caz Investments LP | 2,500 | $26.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,160 | $22.8K | 0.00% | +2,160 | New |
| Quest Partners LLC | 2,111 | $22.3K | 0.00% | +2,111 | New |
| GF Fund Management Co. Ltd. | 2,041 | $21.5K | 0.00% | +2,041 | New |
| Park Circle Co | 2,000 | $21.1K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,682 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,578 | $17.0K | 0.00% | −3,964−71.5% | Reduced |
| Tidemark, LLC | 1,500 | $15.8K | 0.01% | +1,500 | New |
| Allworth Financial LP | 743 | $10.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 934 | $9.85K | 0.00% | −17,746−95.0% | Reduced |
| Russell Investments Group, Ltd. | 917 | $9.67K | 0.00% | −30,760−97.1% | Reduced |
| Lindbrook Capital, LLC | 805 | $8.49K | 0.00% | −50−5.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 608 | $6.41K | 0.00% | +608 | New |
| Avion Wealth | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 473 | $4.99K | 0.00% | +473 | New |
| Brown, Lisle/Cummings, Inc. | 400 | $4.22K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $4.22K | 0.00% | +400 | New |
| Daiwa Securities Group Inc. | 367 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 408 | $4.00K | 0.00% | +408 | New |
| Quadrant Capital Group LLC | 347 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 255 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 246 | $2.60K | 0.00% | +240+4,000.0% | Added |
| Aspect Partners, LLC | 200 | $2.11K | 0.00% | +200 | New |
| CWM, LLC | 65 | $1.00K | 0.00% | −1−1.5% | Reduced |
| CoreCap Advisors, LLC | 84 | $886 | 0.00% | +84 | New |
| GAMMA Investing LLC | 76 | $802 | 0.00% | −31−29.0% | Reduced |
| Sterling Capital Management LLC | 51 | $538 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $527 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 47 | $496 | 0.00% | +47 | New |
| Rothschild Investment LLC | 45 | $475 | 0.00% | −30−40.0% | Reduced |
| Parallel Advisors, LLC | 17 | $179 | 0.00% | +17 | New |
| The PNC Financial Services Group, Inc. | 5 | $53 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 5 | $53 | 0.00% | +5 | New |
| IFP Advisors, Inc | 0 | $11 | 0.00% | 0 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −3−27.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −536,900−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −261,649−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −70,578−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −32,921−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,446−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −20,520−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |