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, Q2 2025
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 188
- +6 vs. Q1 2025
- Shares held
- 84.5M
- +8.36M (+11.0%) vs. Q1 2025
- Total value
- $1.48B
- +$516.9M (+53.9%) vs. Q1 2025
- New holders
- 28
- 81 more added
- Sold out
- 22
- 47 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 48,688 | $849.6K | 0.02% | +48,688 | New |
| Miura Global Management, LLC | 50,000 | $872.5K | 0.94% | −25,000−33.3% | Reduced |
| Alps Advisors Inc | 53,000 | $924.9K | 0.01% | +53,000 | New |
| Legal & General Group Plc | 54,825 | $956.7K | 0.00% | +19,484+55.1% | Added |
| Principal Financial Group Inc | 55,446 | $967.5K | 0.00% | +55,446 | New |
| Harbour Capital Advisors, LLC | 57,950 | $970.7K | 0.20% | +29,300+102.3% | Added |
| Matisse Capital | 56,714 | $989.7K | 0.47% | +1,000+1.8% | Added |
| AssuredPartners Investment Advisors, LLC | 56,969 | $994.1K | 0.24% | −12,142−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 57,449 | $1.00M | 0.00% | +23,652+70.0% | Added |
| Wells Fargo & Company | 61,106 | $1.07M | 0.00% | +1,459+2.4% | Added |
| CastleKnight Management LP | 65,300 | $1.14M | 0.08% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 65,785 | $1.15M | 0.76% | −34,420−34.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 68,094 | $1.19M | 0.07% | +24,950+57.8% | Added |
| Janus Henderson Group PLC | 69,479 | $1.21M | 0.00% | +47,879+221.7% | Added |
| Epoch Investment Partners, Inc. | 72,780 | $1.27M | 0.01% | −46,202−38.8% | Reduced |
| Boothbay Fund Management, LLC | 75,458 | $1.32M | 0.04% | +75,458 | New |
| Rafferty Asset Management, LLC | 80,846 | $1.41M | 0.00% | +5,524+7.3% | Added |
| Rhumbline Advisers | 81,261 | $1.42M | 0.00% | +11,495+16.5% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $1.45M | 0.47% | 00.0% | Unchanged |
| Swiss National Bank | 84,300 | $1.47M | 0.00% | +8,600+11.4% | Added |
| SEI Investments Co | 85,082 | $1.48M | 0.00% | −9,952−10.5% | Reduced |
| Coastal Bridge Advisors, LLC | 87,025 | $1.52M | 0.13% | +87,025 | New |
| Cambridge Investment Research Advisors, Inc. | 87,162 | $1.52M | 0.00% | +40.0% | Added |
| New York State Common Retirement Fund | 93,298 | $1.63M | 0.00% | +20,545+28.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,679 | $1.77M | 0.00% | +101,679 | New |
| Royal Bank of Canada | 102,791 | $1.79M | 0.00% | +84,244+454.2% | Added |
| Legato Capital Management LLC | 104,133 | $1.82M | 0.22% | +7,542+7.8% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.83M | 0.42% | +105,000 | New |
| Invesco Ltd. | 117,500 | $2.05M | 0.00% | +87,551+292.3% | Added |
| Steward Partners Investment Advisory, LLC | 128,180 | $2.24M | 0.02% | +79,700+164.4% | Added |
| Nuveen, LLC | 139,133 | $2.43M | 0.00% | −15,323−9.9% | Reduced |
| Avidity Partners Management LP | 140,000 | $2.44M | 0.49% | +140,000 | New |
| Bank of New York Mellon Corp | 145,117 | $2.53M | 0.00% | +12,904+9.8% | Added |
| Financial Advisory Service, Inc. | 149,160 | $2.60M | 0.19% | +9,625+6.9% | Added |
| Voya Investment Management LLC | 166,184 | $2.90M | 0.00% | +100,461+152.9% | Added |
| Dimensional Fund Advisors LP | 180,492 | $3.15M | 0.00% | −7,153−3.8% | Reduced |
| Pictet Asset Management Holding SA | 234,841 | $4.27M | 0.00% | +234,841 | New |
| Nicholas Investment Partners, LP | 255,107 | $4.45M | 0.40% | −356,630−58.3% | Reduced |
| Royce & Associates LP | 256,269 | $4.47M | 0.05% | −386,497−60.1% | Reduced |
| Susquehanna International Group, LLP | 256,966 | $4.48M | 0.01% | +52,765+25.8% | Added |
| Levin Capital Strategies, L.P. | 289,147 | $5.05M | 0.50% | −875,454−75.2% | Reduced |
| Alyeska Investment Group, L.P. | 290,092 | $5.06M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 294,111 | $5.13M | 0.01% | −74,445−20.2% | Reduced |
| Woodline Partners LP | 300,419 | $5.24M | 0.03% | −299,903−50.0% | Reduced |
| K2 Principal Fund, L.P. | 317,126 | $5.53M | 1.01% | −168,229−34.7% | Reduced |
| Neuberger Berman Group LLC | 324,877 | $5.67M | 0.00% | +7,530+2.4% | Added |
| Bank of America Corp | 325,352 | $5.68M | 0.00% | −119,351−26.8% | Reduced |
| UBS Asset Management Americas Inc | 325,645 | $5.68M | 0.00% | +45,805+16.4% | Added |
| Balyasny Asset Management LLC | 329,073 | $5.74M | 0.01% | +157,949+92.3% | Added |
| First Trust Advisors LP | 340,119 | $5.94M | 0.00% | +340,119 | New |
| Ameriprise Financial Inc | 345,055 | $6.02M | 0.00% | +240,945+231.4% | Added |
| Wexford Capital LP | 382,555 | $6.68M | 1.86% | −25,996−6.4% | Reduced |
| Morgan Stanley | 383,616 | $6.69M | 0.00% | −58,898−13.3% | Reduced |
| Lisanti Capital Growth, LLC | 420,075 | $7.33M | 2.03% | +226,245+116.7% | Added |
| Charles Schwab Investment Management Inc | 442,202 | $7.72M | 0.00% | +25,545+6.1% | Added |
| First Turn Management, LLC | 455,953 | $7.96M | 1.48% | −213,057−31.8% | Reduced |
| Peregrine Capital Management LLC | 456,979 | $7.97M | 0.24% | −44,842−8.9% | Reduced |
| Driehaus Capital Management LLC | 464,030 | $8.10M | 0.06% | +464,030 | New |
| Ardsley Advisory Partners LP | 475,000 | $8.29M | 1.35% | +150,000+46.2% | Added |
| Northern Trust Corp | 485,014 | $8.46M | 0.00% | −2,029−0.4% | Reduced |
| Janney Montgomery Scott LLC | 591,425 | $10.3M | 0.03% | +142,756+31.8% | Added |
| Barclays PLC | 622,235 | $10.9M | 0.00% | +490,200+371.3% | Added |
| Next Century Growth Investors LLC | 622,823 | $10.9M | 0.84% | +622,823 | New |
| Raymond James Financial Inc | 673,370 | $11.8M | 0.00% | −33,417−4.7% | Reduced |
| Nextech Invest, Ltd. | 741,729 | $12.9M | 2.45% | −195,000−20.8% | Reduced |
| UBS Group AG | 866,935 | $15.1M | 0.00% | +275,753+46.6% | Added |
| Millennium Management LLC | 878,157 | $15.3M | 0.01% | +71,121+8.8% | Added |
| Cormorant Asset Management, LP | 1,100,000 | $19.2M | 1.43% | −500,000−31.3% | Reduced |
| Rubric Capital Management LP | 1,294,878 | $22.6M | 0.36% | +265,777+25.8% | Added |
| MPM Oncology Impact Management LP | 1,303,399 | $22.7M | 3.94% | −9,705−0.7% | Reduced |
| Geode Capital Management, LLC | 1,342,387 | $23.4M | 0.00% | +81,910+6.5% | Added |
| Octagon Capital Advisors LP | 1,350,000 | $23.6M | 5.17% | +725,000+116.0% | Added |
| Wellington Management Group LLP | 1,433,187 | $25.0M | 0.00% | +1,301,411+987.6% | Added |
| Goldman Sachs Group Inc | 1,464,312 | $25.6M | 0.00% | +746,359+104.0% | Added |
| Standard Life Aberdeen plc | 1,502,575 | $26.2M | 0.04% | +499,916+49.9% | Added |
| FMR LLC | 1,567,010 | $27.3M | 0.00% | +576,150+58.1% | Added |
| Southpoint Capital Advisors LP | 1,709,069 | $29.8M | 0.75% | +1,709,069 | New |
| Adage Capital Partners GP, L.L.C. | 1,728,000 | $30.2M | 0.05% | +1,728,000 | New |
| Franklin Resources Inc | 1,828,755 | $31.9M | 0.01% | −28,789−1.5% | Reduced |
| State Street Corp | 2,194,493 | $38.3M | 0.00% | +163,259+8.0% | Added |
| Citadel Advisors LLC | 2,242,176 | $39.1M | 0.03% | +1,440,886+179.8% | Added |
| Vanguard Group Inc | 3,262,673 | $56.9M | 0.00% | −225,620−6.5% | Reduced |
| Alliancebernstein L.P. | 3,825,793 | $66.8M | 0.02% | −97,012−2.5% | Reduced |
| Sr One Capital Management, LP | 4,012,903 | $70.0M | 15.18% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,423,464 | $77.2M | 0.00% | +124,476+2.9% | Added |
| OrbiMed Advisors LLC | 8,288,510 | $144.6M | 3.64% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 9,724,508 | $169.7M | 3.08% | −790,149−7.5% | Reduced |
| Ra Capital Management, L.P. | 10,860,977 | $189.5M | 3.19% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −249,230−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,769−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −95,290−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −76,824−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −56,553−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44,092−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,681−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −24,109−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,845−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −20,791−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |