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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 44,388 | $446.1K | 0.00% | +7,400+20.0% | Added |
| Quest Partners LLC | 45,819 | $460.5K | 0.03% | +22,283+94.7% | Added |
| SEI Investments Co | 48,112 | $483.5K | 0.00% | −36,970−43.5% | Reduced |
| Kestra Advisory Services, LLC | 49,199 | $494.4K | 0.00% | +15,439+45.7% | Added |
| Alps Advisors Inc | 49,600 | $498.5K | 0.00% | −3,400−6.4% | Reduced |
| Dark Forest Capital Management LP | 50,940 | $511.9K | 0.02% | +50,940 | New |
| Permanent Capital Management, LP | 53,341 | $536.1K | 0.10% | +53,341 | New |
| State of Wisconsin Investment Board | 53,402 | $536.7K | 0.00% | +35,845+204.2% | Added |
| American Assets Inc | 55,000 | $552.8K | 0.18% | +55,000 | New |
| Legal & General Group Plc | 55,243 | $555.2K | 0.00% | +418+0.8% | Added |
| AssuredPartners Investment Advisors, LLC | 57,785 | $580.7K | 0.13% | +816+1.4% | Added |
| Matisse Capital | 57,791 | $580.8K | 0.26% | +1,077+1.9% | Added |
| ADAR1 Capital Management, LLC | 59,230 | $595.3K | 0.06% | +59,230 | New |
| Campbell & CO Investment Adviser LLC | 60,525 | $608.3K | 0.05% | +60,525 | New |
| CastleKnight Management LP | 65,300 | $656.3K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 67,212 | $675.5K | 0.01% | +67,212 | New |
| Two Sigma Investments, LP | 72,177 | $725.4K | 0.00% | +72,177 | New |
| Wells Fargo & Company | 73,842 | $742.1K | 0.00% | +12,736+20.8% | Added |
| Sit Investment Associates Inc | 74,525 | $749.0K | 0.02% | +34,175+84.7% | Added |
| Principal Financial Group Inc | 76,884 | $772.7K | 0.00% | +21,438+38.7% | Added |
| Sculptor Capital LP | 77,100 | $774.9K | 0.01% | +77,100 | New |
| Rhumbline Advisers | 81,204 | $816.1K | 0.00% | −57−0.1% | Reduced |
| Sectoral Asset Management Inc | 81,785 | $821.9K | 0.51% | +16,000+24.3% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $836.4K | 0.24% | 00.0% | Unchanged |
| Swiss National Bank | 84,300 | $847.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $876.0K | 0.00% | −10.0% | Reduced |
| Epoch Investment Partners, Inc. | 89,980 | $904.3K | 0.00% | +17,200+23.6% | Added |
| Coastal Bridge Advisors, LLC | 91,675 | $921.3K | 0.07% | +4,650+5.3% | Added |
| Aquatic Capital Management LLC | 105,751 | $1.06M | 0.02% | +57,063+117.2% | Added |
| Voya Investment Management LLC | 114,853 | $1.15M | 0.00% | −51,331−30.9% | Reduced |
| Rafferty Asset Management, LLC | 122,410 | $1.23M | 0.00% | +41,564+51.4% | Added |
| Quinn Opportunity Partners LLC | 125,000 | $1.26M | 0.09% | +80,000+177.8% | Added |
| Knights of Columbus Asset Advisors LLC | 134,476 | $1.35M | 0.08% | +66,382+97.5% | Added |
| DAFNA Capital Management LLC | 140,500 | $1.41M | 0.35% | +140,500 | New |
| XTX Topco Ltd | 143,636 | $1.44M | 0.07% | +126,543+740.3% | Added |
| Steward Partners Investment Advisory, LLC | 146,692 | $1.47M | 0.01% | +18,512+14.4% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $1.48M | 0.32% | +42,000+40.0% | Added |
| Nuveen, LLC | 149,597 | $1.50M | 0.00% | +10,464+7.5% | Added |
| Woodline Partners LP | 150,936 | $1.52M | 0.01% | −149,483−49.8% | Reduced |
| Freestone Grove Partners LP | 152,197 | $1.53M | 0.01% | +152,197 | New |
| Bank of New York Mellon Corp | 154,604 | $1.55M | 0.00% | +9,487+6.5% | Added |
| Wexford Capital LP | 168,238 | $1.69M | 0.51% | −214,317−56.0% | Reduced |
| Dimensional Fund Advisors LP | 178,148 | $1.79M | 0.00% | −2,344−1.3% | Reduced |
| Pictet Asset Management Holding SA | 186,726 | $1.82M | 0.00% | −48,115−20.5% | Reduced |
| Marshall Wace, LLP | 197,320 | $1.98M | 0.00% | +157,406+394.4% | Added |
| Victory Capital Management Inc | 199,153 | $2.00M | 0.00% | +199,153 | New |
| Financial Advisory Service, Inc. | 200,620 | $2.02M | 0.14% | +51,460+34.5% | Added |
| Lisanti Capital Growth, LLC | 211,189 | $2.12M | 0.52% | −208,886−49.7% | Reduced |
| Barclays PLC | 228,569 | $2.30M | 0.00% | −393,666−63.3% | Reduced |
| Jane Street Group, LLC | 242,037 | $2.43M | 0.00% | +242,037 | New |
| Balyasny Asset Management LLC | 246,170 | $2.47M | 0.00% | −82,903−25.2% | Reduced |
| Bank of America Corp | 272,026 | $2.73M | 0.00% | −53,326−16.4% | Reduced |
| UBS Asset Management Americas Inc | 335,148 | $3.37M | 0.00% | +9,503+2.9% | Added |
| First Trust Advisors LP | 352,943 | $3.55M | 0.00% | +12,824+3.8% | Added |
| Empire Life Investments Inc. | 355,686 | $3.57M | 0.21% | +355,686 | New |
| Alyeska Investment Group, L.P. | 390,092 | $3.92M | 0.01% | +100,000+34.5% | Added |
| CenterBook Partners LP | 512,367 | $5.15M | 0.25% | +512,367 | New |
| Charles Schwab Investment Management Inc | 520,758 | $5.23M | 0.00% | +78,556+17.8% | Added |
| Northern Trust Corp | 531,503 | $5.34M | 0.00% | +46,489+9.6% | Added |
| K2 Principal Fund, L.P. | 621,807 | $6.25M | 0.66% | +304,681+96.1% | Added |
| Trexquant Investment LP | 631,720 | $6.35M | 0.07% | +631,720 | New |
| UBS Group AG | 659,886 | $6.63M | 0.00% | −207,049−23.9% | Reduced |
| Nextech Invest, Ltd. | 660,703 | $6.64M | 1.01% | −81,026−10.9% | Reduced |
| Morgan Stanley | 700,414 | $7.04M | 0.00% | +316,798+82.6% | Added |
| FMR LLC | 742,508 | $7.46M | 0.00% | −824,502−52.6% | Reduced |
| Raymond James Financial Inc | 756,347 | $7.60M | 0.00% | +82,977+12.3% | Added |
| Levin Capital Strategies, L.P. | 764,294 | $7.68M | 0.70% | +475,147+164.3% | Added |
| Eversept Partners, LP | 976,511 | $9.81M | 0.75% | +976,511 | New |
| Qube Research & Technologies Ltd | 1,034,798 | $10.4M | 0.01% | +1,034,798 | New |
| Janney Montgomery Scott LLC | 1,213,020 | $12.2M | 0.03% | +621,595+105.1% | Added |
| Bamco Inc | 1,268,532 | $12.7M | 0.03% | +1,228,532+3,071.3% | Added |
| MPM Oncology Impact Management LP | 1,303,399 | $13.1M | 2.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,325,739 | $13.3M | 0.00% | −138,573−9.5% | Reduced |
| Southpoint Capital Advisors LP | 1,500,000 | $15.1M | 0.40% | −209,069−12.2% | Reduced |
| Geode Capital Management, LLC | 1,505,617 | $15.1M | 0.00% | +163,230+12.2% | Added |
| Citadel Advisors LLC | 1,586,033 | $15.9M | 0.01% | −656,143−29.3% | Reduced |
| Casdin Capital, LLC | 1,600,000 | $16.1M | 1.34% | +1,600,000 | New |
| Franklin Resources Inc | 2,398,012 | $24.1M | 0.01% | +569,257+31.1% | Added |
| Alliancebernstein L.P. | 2,642,111 | $26.6M | 0.01% | −1,183,682−30.9% | Reduced |
| State Street Corp | 2,895,256 | $29.1M | 0.00% | +700,763+31.9% | Added |
| Standard Life Aberdeen plc | 3,097,022 | $31.1M | 0.05% | +1,594,447+106.1% | Added |
| Vanguard Group Inc | 3,500,303 | $35.2M | 0.00% | +237,630+7.3% | Added |
| Sr One Capital Management, LP | 4,012,903 | $40.3M | 5.83% | 00.0% | Unchanged |
| Rubric Capital Management LP | 4,500,000 | $45.2M | 0.61% | +3,205,122+247.5% | Added |
| BlackRock, Inc. | 4,831,327 | $48.6M | 0.00% | +407,863+9.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $75.4M | 1.16% | −2,220,696−22.8% | Reduced |
| OrbiMed Advisors LLC | 8,288,510 | $83.3M | 2.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 10,860,977 | $109.2M | 1.34% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,728,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,433,187−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −878,157−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −622,823−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −464,030−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −456,979−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −455,953−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −345,055−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −324,877−100.0% | Sold out |