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 2025
Institutional positions in ARS Pharmaceuticals, Inc. as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 83.6M
- −888.6K (−1.1%) vs. Q2 2025
- Total value
- $840.4M
- −$634.6M (−43.0%) vs. Q2 2025
- New holders
- 43
- 69 more added
- Sold out
- 43
- 44 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $109.2M | 1.34% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,288,510 | $83.3M | 2.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $75.4M | 1.16% | −2,220,696−22.8% | Reduced |
| BlackRock, Inc. | 4,831,327 | $48.6M | 0.00% | +407,863+9.2% | Added |
| Rubric Capital Management LP | 4,500,000 | $45.2M | 0.61% | +3,205,122+247.5% | Added |
| Sr One Capital Management, LP | 4,012,903 | $40.3M | 5.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,500,303 | $35.2M | 0.00% | +237,630+7.3% | Added |
| Standard Life Aberdeen plc | 3,097,022 | $31.1M | 0.05% | +1,594,447+106.1% | Added |
| State Street Corp | 2,895,256 | $29.1M | 0.00% | +700,763+31.9% | Added |
| Alliancebernstein L.P. | 2,642,111 | $26.6M | 0.01% | −1,183,682−30.9% | Reduced |
| Franklin Resources Inc | 2,398,012 | $24.1M | 0.01% | +569,257+31.1% | Added |
| Casdin Capital, LLC | 1,600,000 | $16.1M | 1.34% | +1,600,000 | New |
| Citadel Advisors LLC | 1,586,033 | $15.9M | 0.01% | −656,143−29.3% | Reduced |
| Geode Capital Management, LLC | 1,505,617 | $15.1M | 0.00% | +163,230+12.2% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $15.1M | 0.40% | −209,069−12.2% | Reduced |
| Goldman Sachs Group Inc | 1,325,739 | $13.3M | 0.00% | −138,573−9.5% | Reduced |
| MPM Oncology Impact Management LP | 1,303,399 | $13.1M | 2.14% | 00.0% | Unchanged |
| Bamco Inc | 1,268,532 | $12.7M | 0.03% | +1,228,532+3,071.3% | Added |
| Janney Montgomery Scott LLC | 1,213,020 | $12.2M | 0.03% | +621,595+105.1% | Added |
| Qube Research & Technologies Ltd | 1,034,798 | $10.4M | 0.01% | +1,034,798 | New |
| Eversept Partners, LP | 976,511 | $9.81M | 0.75% | +976,511 | New |
| Levin Capital Strategies, L.P. | 764,294 | $7.68M | 0.70% | +475,147+164.3% | Added |
| Raymond James Financial Inc | 756,347 | $7.60M | 0.00% | +82,977+12.3% | Added |
| FMR LLC | 742,508 | $7.46M | 0.00% | −824,502−52.6% | Reduced |
| Morgan Stanley | 700,414 | $7.04M | 0.00% | +316,798+82.6% | Added |
| Nextech Invest, Ltd. | 660,703 | $6.64M | 1.01% | −81,026−10.9% | Reduced |
| UBS Group AG | 659,886 | $6.63M | 0.00% | −207,049−23.9% | Reduced |
| Trexquant Investment LP | 631,720 | $6.35M | 0.07% | +631,720 | New |
| K2 Principal Fund, L.P. | 621,807 | $6.25M | 0.66% | +304,681+96.1% | Added |
| Northern Trust Corp | 531,503 | $5.34M | 0.00% | +46,489+9.6% | Added |
| Charles Schwab Investment Management Inc | 520,758 | $5.23M | 0.00% | +78,556+17.8% | Added |
| CenterBook Partners LP | 512,367 | $5.15M | 0.25% | +512,367 | New |
| Alyeska Investment Group, L.P. | 390,092 | $3.92M | 0.01% | +100,000+34.5% | Added |
| Empire Life Investments Inc. | 355,686 | $3.57M | 0.21% | +355,686 | New |
| First Trust Advisors LP | 352,943 | $3.55M | 0.00% | +12,824+3.8% | Added |
| UBS Asset Management Americas Inc | 335,148 | $3.37M | 0.00% | +9,503+2.9% | Added |
| Bank of America Corp | 272,026 | $2.73M | 0.00% | −53,326−16.4% | Reduced |
| Balyasny Asset Management LLC | 246,170 | $2.47M | 0.00% | −82,903−25.2% | Reduced |
| Jane Street Group, LLC | 242,037 | $2.43M | 0.00% | +242,037 | New |
| Barclays PLC | 228,569 | $2.30M | 0.00% | −393,666−63.3% | Reduced |
| Lisanti Capital Growth, LLC | 211,189 | $2.12M | 0.52% | −208,886−49.7% | Reduced |
| Financial Advisory Service, Inc. | 200,620 | $2.02M | 0.14% | +51,460+34.5% | Added |
| Victory Capital Management Inc | 199,153 | $2.00M | 0.00% | +199,153 | New |
| Marshall Wace, LLP | 197,320 | $1.98M | 0.00% | +157,406+394.4% | Added |
| Pictet Asset Management Holding SA | 186,726 | $1.82M | 0.00% | −48,115−20.5% | Reduced |
| Dimensional Fund Advisors LP | 178,148 | $1.79M | 0.00% | −2,344−1.3% | Reduced |
| Wexford Capital LP | 168,238 | $1.69M | 0.51% | −214,317−56.0% | Reduced |
| Bank of New York Mellon Corp | 154,604 | $1.55M | 0.00% | +9,487+6.5% | Added |
| Freestone Grove Partners LP | 152,197 | $1.53M | 0.01% | +152,197 | New |
| Woodline Partners LP | 150,936 | $1.52M | 0.01% | −149,483−49.8% | Reduced |
| Nuveen, LLC | 149,597 | $1.50M | 0.00% | +10,464+7.5% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $1.48M | 0.32% | +42,000+40.0% | Added |
| Steward Partners Investment Advisory, LLC | 146,692 | $1.47M | 0.01% | +18,512+14.4% | Added |
| XTX Topco Ltd | 143,636 | $1.44M | 0.07% | +126,543+740.3% | Added |
| DAFNA Capital Management LLC | 140,500 | $1.41M | 0.35% | +140,500 | New |
| Knights of Columbus Asset Advisors LLC | 134,476 | $1.35M | 0.08% | +66,382+97.5% | Added |
| Quinn Opportunity Partners LLC | 125,000 | $1.26M | 0.09% | +80,000+177.8% | Added |
| Rafferty Asset Management, LLC | 122,410 | $1.23M | 0.00% | +41,564+51.4% | Added |
| Voya Investment Management LLC | 114,853 | $1.15M | 0.00% | −51,331−30.9% | Reduced |
| Aquatic Capital Management LLC | 105,751 | $1.06M | 0.02% | +57,063+117.2% | Added |
| Coastal Bridge Advisors, LLC | 91,675 | $921.3K | 0.07% | +4,650+5.3% | Added |
| Epoch Investment Partners, Inc. | 89,980 | $904.3K | 0.00% | +17,200+23.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $876.0K | 0.00% | −10.0% | Reduced |
| Swiss National Bank | 84,300 | $847.2K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $836.4K | 0.24% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 81,785 | $821.9K | 0.51% | +16,000+24.3% | Added |
| Rhumbline Advisers | 81,204 | $816.1K | 0.00% | −57−0.1% | Reduced |
| Sculptor Capital LP | 77,100 | $774.9K | 0.01% | +77,100 | New |
| Principal Financial Group Inc | 76,884 | $772.7K | 0.00% | +21,438+38.7% | Added |
| Sit Investment Associates Inc | 74,525 | $749.0K | 0.02% | +34,175+84.7% | Added |
| Wells Fargo & Company | 73,842 | $742.1K | 0.00% | +12,736+20.8% | Added |
| Two Sigma Investments, LP | 72,177 | $725.4K | 0.00% | +72,177 | New |
| Brevan Howard Capital Management LP | 67,212 | $675.5K | 0.01% | +67,212 | New |
| CastleKnight Management LP | 65,300 | $656.3K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 60,525 | $608.3K | 0.05% | +60,525 | New |
| ADAR1 Capital Management, LLC | 59,230 | $595.3K | 0.06% | +59,230 | New |
| Matisse Capital | 57,791 | $580.8K | 0.26% | +1,077+1.9% | Added |
| AssuredPartners Investment Advisors, LLC | 57,785 | $580.7K | 0.13% | +816+1.4% | Added |
| Legal & General Group Plc | 55,243 | $555.2K | 0.00% | +418+0.8% | Added |
| American Assets Inc | 55,000 | $552.8K | 0.18% | +55,000 | New |
| State of Wisconsin Investment Board | 53,402 | $536.7K | 0.00% | +35,845+204.2% | Added |
| Permanent Capital Management, LP | 53,341 | $536.1K | 0.10% | +53,341 | New |
| Dark Forest Capital Management LP | 50,940 | $511.9K | 0.02% | +50,940 | New |
| Alps Advisors Inc | 49,600 | $498.5K | 0.00% | −3,400−6.4% | Reduced |
| Kestra Advisory Services, LLC | 49,199 | $494.4K | 0.00% | +15,439+45.7% | Added |
| SEI Investments Co | 48,112 | $483.5K | 0.00% | −36,970−43.5% | Reduced |
| Quest Partners LLC | 45,819 | $460.5K | 0.03% | +22,283+94.7% | Added |
| California State Teachers Retirement System | 44,388 | $446.1K | 0.00% | +7,400+20.0% | Added |
| Diker Management LLC | 43,508 | $437.3K | 0.35% | +2,508+6.1% | Added |
| Schulhoff & Co Inc | 43,500 | $437.2K | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,951 | $421.6K | 0.00% | +4,938+13.3% | Added |
| Quantinno Capital Management LP | 40,472 | $406.7K | 0.00% | +40,472 | New |
| Invesco Ltd. | 40,109 | $403.1K | 0.00% | −77,391−65.9% | Reduced |
| Legato Capital Management LLC | 39,410 | $396.1K | 0.04% | −64,723−62.2% | Reduced |
| Royal Bank of Canada | 38,116 | $383.0K | 0.00% | −64,675−62.9% | Reduced |
| Walleye Capital LLC | 36,862 | $370.5K | 0.00% | +36,862 | New |
| Squarepoint Ops LLC | 35,856 | $360.4K | 0.00% | +35,856 | New |
| JPMorgan Chase & Co | 35,059 | $352.3K | 0.00% | +499+1.4% | Added |
| DRW Securities, LLC | 35,742 | $348.7K | 0.02% | +35,742 | New |
| MetLife Investment Management | 34,338 | $345.1K | 0.00% | +1,561+4.8% | Added |