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, Q1 2025
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2025. 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
- 184
- +20 vs. Q4 2024
- Shares held
- 76.2M
- +6.02M (+8.6%) vs. Q4 2024
- Total value
- $958.9M
- +$218.2M (+29.5%) vs. Q4 2024
- New holders
- 41
- 58 more added
- Sold out
- 21
- 54 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 27,681 | $348.2K | 0.00% | +12,243+79.3% | Added |
| Gsa Capital Partners LLP | 27,452 | $345.0K | 0.03% | +9,878+56.2% | Added |
| HighTower Advisors, LLC | 26,145 | $328.9K | 0.00% | −965−3.6% | Reduced |
| LPL Financial LLC | 24,993 | $314.4K | 0.00% | +3,585+16.7% | Added |
| Letko, Brosseau & Associates Inc | 24,700 | $310.7K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 24,109 | $303.3K | 0.00% | −358−1.5% | Reduced |
| HRT Financial LP | 23,845 | $299.0K | 0.00% | +23,845 | New |
| Intech Investment Management LLC | 22,347 | $281.1K | 0.00% | −8,198−26.8% | Reduced |
| Price T Rowe Associates Inc | 21,759 | $274.0K | 0.00% | +1,841+9.2% | Added |
| Twinbeech Capital LP | 21,700 | $273.0K | 0.00% | +21,700 | New |
| Janus Henderson Group PLC | 21,600 | $269.9K | 0.00% | 00.0% | Unchanged |
| Diker Management LLC | 21,000 | $264.2K | 0.32% | +21,000 | New |
| Capula Management Ltd | 20,791 | $261.6K | 0.00% | +20,791 | New |
| CIBC Private Wealth Group, LLC | 20,000 | $246.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 19,494 | $245.2K | 0.02% | −1,113−5.4% | Reduced |
| Royal Bank of Canada | 18,547 | $234.0K | 0.00% | +16,969+1,075.3% | Added |
| Engineers Gate Manager LP | 18,583 | $233.8K | 0.00% | +2,224+13.6% | Added |
| Quest Partners LLC | 18,064 | $227.2K | 0.02% | +15,953+755.7% | Added |
| Profund Advisors LLC | 15,824 | $199.1K | 0.01% | −11,046−41.1% | Reduced |
| ProShare Advisors LLC | 15,037 | $189.2K | 0.00% | −3,426−18.6% | Reduced |
| Oppenheimer & Co Inc | 15,014 | $188.9K | 0.00% | +15,014 | New |
| Everstar Asset Management, LLC | 15,000 | $188.7K | 0.13% | +15,000 | New |
| Foster & Motley Inc | 14,780 | $186.0K | 0.01% | +14,780 | New |
| Amica Mutual Insurance Co | 14,350 | $181.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,371 | $168.2K | 0.00% | −388−2.8% | Reduced |
| Gotham Asset Management, LLC | 13,029 | $163.9K | 0.00% | +13,029 | New |
| TFG Advisers LLC | 12,291 | $154.6K | 0.06% | −148−1.2% | Reduced |
| AQR Capital Management LLC | 11,116 | $139.8K | 0.00% | +11,116 | New |
| Arizona State Retirement System | 11,109 | $139.8K | 0.00% | −121−1.1% | Reduced |
| Quadrature Capital Ltd | 10,974 | $138.1K | 0.00% | +10,974 | New |
| CIBC World Markets Corp | 10,920 | $137.4K | 0.00% | +10,920 | New |
| Two Sigma Investments, LP | 10,771 | $135.5K | 0.00% | −87,307−89.0% | Reduced |
| Teacher Retirement System of Texas | 10,462 | $131.6K | 0.00% | −1,129−9.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,335 | $130.0K | 0.00% | −2,251−17.9% | Reduced |
| Ball & Co Wealth Management Inc. | 10,000 | $125.0K | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,419 | $93.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,900 | $86.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,126 | $77.1K | 0.00% | −39,450−86.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,691 | $71.6K | 0.00% | −84−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,821 | $60.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,910 | $49.2K | 0.00% | +3,905+78,100.0% | Added |
| BNP Paribas Arbitrage, SA | 3,852 | $48.5K | 0.00% | −3,278−46.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,412 | $42.9K | 0.00% | −8,936−72.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,252 | $40.6K | 0.00% | +13+0.4% | Added |
| Antipodes Partners Ltd | 2,943 | $37.0K | 0.00% | +2,943 | New |
| Signaturefd, LLC | 2,812 | $35.4K | 0.00% | −144−4.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,091 | $32.4K | 0.01% | +2,483+408.4% | Added |
| Bernard Wealth Management Corp. | 2,520 | $31.7K | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,488 | $31.3K | 0.00% | +447+21.9% | Added |
| Caz Investments LP | 2,500 | $31.0K | 0.22% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,160 | $27.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,013 | $25.3K | 0.00% | +1,096+119.5% | Added |
| Park Circle Co | 2,000 | $25.2K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,682 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 1,500 | $18.9K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,343 | $16.9K | 0.00% | +1,296+2,757.4% | Added |
| Capital Analysts, LLC | 1,300 | $16.0K | 0.00% | +1,300 | New |
| Heritage Wealth Advisors | 1,000 | $12.6K | 0.00% | +1,000 | New |
| Future Financial Wealth Managment LLC | 1,000 | $12.6K | 0.01% | +1,000 | New |
| US Bancorp | 915 | $11.5K | 0.00% | −19−2.0% | Reduced |
| Allworth Financial LP | 743 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 758 | $9.54K | 0.00% | −47−5.8% | Reduced |
| SBI Securities Co., Ltd. | 657 | $8.27K | 0.00% | −15,896−96.0% | Reduced |
| CWM, LLC | 627 | $8.00K | 0.00% | +562+864.6% | Added |
| Versant Capital Management, Inc | 622 | $7.83K | 0.00% | +622 | New |
| Farther Finance Advisors, LLC | 536 | $6.72K | 0.00% | +290+117.9% | Added |
| Brown, Lisle/Cummings, Inc. | 400 | $5.03K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $5.03K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 367 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 347 | $4.37K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 346 | $4.00K | 0.01% | −62−15.2% | Reduced |
| GAMMA Investing LLC | 267 | $3.36K | 0.00% | +191+251.3% | Added |
| Bessemer Group Inc | 235 | $3.00K | 0.00% | −20−7.8% | Reduced |
| Rothschild Investment LLC | 105 | $1.32K | 0.00% | +60+133.3% | Added |
| Coldstream Capital Management Inc | 70 | $881 | 0.00% | +70 | New |
| Sterling Capital Management LLC | 51 | $642 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $567 | 0.00% | +45 | New |
| CoreCap Advisors, LLC | 41 | $516 | 0.00% | −43−51.2% | Reduced |
| Parallel Advisors, LLC | 38 | $478 | 0.00% | +21+123.5% | Added |
| Stephens Consulting, LLC | 30 | $378 | 0.00% | +30 | New |
| True Wealth Design, LLC | 21 | $265 | 0.00% | +21 | New |
| IFP Advisors, Inc | 0 | $13 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −340,591−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130,289−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −101,397−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,641−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −60,294−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −45,806−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,763−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,515−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Compass Capital Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |