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 2025
Institutional positions in ARS Pharmaceuticals, Inc. as of Dec 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
- 191
- +5 vs. Q3 2025
- Shares held
- 90.2M
- +6.55M (+7.8%) vs. Q3 2025
- Total value
- $1.05B
- +$209.9M (+25.0%) vs. Q3 2025
- New holders
- 38
- 58 more added
- Sold out
- 33
- 55 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $126.5M | 1.30% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,288,510 | $96.6M | 1.98% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $87.4M | 1.12% | 00.0% | Unchanged |
| Rubric Capital Management LP | 6,200,000 | $72.2M | 0.86% | +1,700,000+37.8% | Added |
| BlackRock, Inc. | 5,085,317 | $59.2M | 0.00% | +253,990+5.3% | Added |
| Sr One Capital Management, LP | 4,012,903 | $46.8M | 6.62% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 3,556,049 | $41.4M | 0.06% | +459,027+14.8% | Added |
| Vanguard Group Inc | 3,509,174 | $40.9M | 0.00% | +8,871+0.3% | Added |
| State Street Corp | 3,223,581 | $37.6M | 0.00% | +328,325+11.3% | Added |
| Millennium Management LLC | 3,168,406 | $36.9M | 0.03% | +3,168,406 | New |
| Franklin Resources Inc | 2,543,097 | $29.6M | 0.01% | +145,085+6.1% | Added |
| UBS Group AG | 2,210,866 | $25.8M | 0.01% | +1,550,980+235.0% | Added |
| Tyro Capital Management LLC | 1,994,852 | $23.2M | 7.23% | +1,994,852 | New |
| Citadel Advisors LLC | 1,954,472 | $22.8M | 0.02% | +368,439+23.2% | Added |
| Casdin Capital, LLC | 1,600,000 | $18.6M | 1.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,552,870 | $18.1M | 0.00% | +47,253+3.1% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $17.5M | 0.41% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 1,287,832 | $15.0M | 0.03% | +74,812+6.2% | Added |
| Bamco Inc | 1,268,532 | $14.8M | 0.04% | 00.0% | Unchanged |
| Pavaki Capital Management LLC | 1,172,000 | $13.7M | 9.53% | +1,172,000 | New |
| Goldman Sachs Group Inc | 812,036 | $9.46M | 0.00% | −513,703−38.7% | Reduced |
| FIL Ltd | 810,073 | $9.44M | 0.01% | +810,073 | New |
| Levin Capital Strategies, L.P. | 747,506 | $8.71M | 0.76% | −16,788−2.2% | Reduced |
| Nextech Invest, Ltd. | 660,703 | $7.70M | 0.74% | 00.0% | Unchanged |
| Bank of Montreal | 643,407 | $7.50M | 0.00% | +643,407 | New |
| CenterBook Partners LP | 568,361 | $6.62M | 0.32% | +55,994+10.9% | Added |
| Raymond James Financial Inc | 566,056 | $6.59M | 0.00% | −190,291−25.2% | Reduced |
| General American Investors Co Inc | 559,959 | $6.52M | 0.41% | +559,959 | New |
| Third Point LLCSuperinvestorThird Point | 556,237 | $6.48M | 0.09% | +556,237 | New |
| Morgan Stanley | 552,364 | $6.44M | 0.00% | −148,050−21.1% | Reduced |
| Charles Schwab Investment Management Inc | 550,932 | $6.42M | 0.00% | +30,174+5.8% | Added |
| Northern Trust Corp | 521,009 | $6.07M | 0.00% | −10,494−2.0% | Reduced |
| Bank of America Corp | 482,084 | $5.62M | 0.00% | +210,058+77.2% | Added |
| American Century Companies Inc | 455,766 | $5.31M | 0.00% | +455,766 | New |
| Alyeska Investment Group, L.P. | 418,883 | $4.88M | 0.01% | +28,791+7.4% | Added |
| JPMorgan Chase & Co | 417,090 | $4.86M | 0.00% | +382,031+1,089.7% | Added |
| FMR LLC | 398,959 | $4.65M | 0.00% | −343,549−46.3% | Reduced |
| Lisanti Capital Growth, LLC | 396,509 | $4.62M | 1.09% | +185,320+87.8% | Added |
| ADAR1 Capital Management, LLC | 369,569 | $4.31M | 0.32% | +310,339+524.0% | Added |
| Empire Life Investments Inc. | 352,602 | $4.11M | 0.23% | −3,084−0.9% | Reduced |
| Investment Management Associates Inc | 311,503 | $3.63M | 1.01% | +311,503 | New |
| UBS Asset Management Americas Inc | 304,445 | $3.55M | 0.00% | −30,703−9.2% | Reduced |
| Creek Drive Management Group LLC | 295,863 | $3.45M | 2.54% | +295,863 | New |
| Eversept Partners, LP | 251,593 | $2.93M | 0.16% | −724,918−74.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 216,296 | $2.52M | 0.01% | +69,604+47.4% | Added |
| Royce & Associates LP | 207,051 | $2.41M | 0.02% | +207,051 | New |
| Financial Advisory Service, Inc. | 202,407 | $2.36M | 0.15% | +1,787+0.9% | Added |
| Boothbay Fund Management, LLC | 201,474 | $2.35M | 0.06% | +201,474 | New |
| Barclays PLC | 196,387 | $2.29M | 0.00% | −32,182−14.1% | Reduced |
| DAFNA Capital Management LLC | 190,065 | $2.21M | 0.51% | +49,565+35.3% | Added |
| Dimensional Fund Advisors LP | 176,122 | $2.05M | 0.00% | −2,026−1.1% | Reduced |
| Wexford Capital LP | 165,313 | $1.93M | 0.50% | −2,925−1.7% | Reduced |
| Bank of New York Mellon Corp | 163,006 | $1.90M | 0.00% | +8,402+5.4% | Added |
| Quinn Opportunity Partners LLC | 155,000 | $1.81M | 0.08% | +30,000+24.0% | Added |
| Woodline Partners LP | 150,936 | $1.76M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 150,100 | $1.75M | 0.02% | −481,620−76.2% | Reduced |
| Nuveen, LLC | 149,597 | $1.74M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 130,729 | $1.52M | 0.09% | −3,747−2.8% | Reduced |
| Rafferty Asset Management, LLC | 115,564 | $1.35M | 0.00% | −6,846−5.6% | Reduced |
| Principal Financial Group Inc | 112,766 | $1.31M | 0.00% | +35,882+46.7% | Added |
| Legato Capital Management LLC | 109,095 | $1.27M | 0.11% | +69,685+176.8% | Added |
| Swiss National Bank | 107,200 | $1.25M | 0.00% | +22,900+27.2% | Added |
| Sit Investment Associates Inc | 92,875 | $1.08M | 0.02% | +18,350+24.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $1.01M | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $969.6K | 0.28% | 00.0% | Unchanged |
| Alps Advisors Inc | 81,168 | $945.6K | 0.01% | +31,568+63.6% | Added |
| Marshall Wace, LLP | 79,214 | $922.8K | 0.00% | −118,106−59.9% | Reduced |
| SG Americas Securities, LLC | 76,203 | $888.0K | 0.00% | +66,098+654.1% | Added |
| AssuredPartners Investment Advisors, LLC | 75,779 | $882.8K | 0.13% | +17,994+31.1% | Added |
| SEI Investments Co | 74,807 | $871.5K | 0.00% | +26,695+55.5% | Added |
| Wells Fargo & Company | 74,256 | $865.1K | 0.00% | +414+0.6% | Added |
| Rhumbline Advisers | 73,293 | $853.9K | 0.00% | −7,911−9.7% | Reduced |
| HRT Financial LP | 68,645 | $799.0K | 0.00% | +68,645 | New |
| Alliancebernstein L.P. | 60,120 | $700.4K | 0.00% | −2,581,991−97.7% | Reduced |
| Legal & General Group Plc | 58,368 | $680.0K | 0.00% | +3,125+5.7% | Added |
| Matisse Capital | 55,561 | $647.3K | 0.29% | −2,230−3.9% | Reduced |
| American Assets Inc | 55,000 | $640.8K | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,098 | $630.2K | 0.00% | +9,710+21.9% | Added |
| Coastal Bridge Advisors, LLC | 53,830 | $627.1K | 0.05% | −37,845−41.3% | Reduced |
| Quantinno Capital Management LP | 53,113 | $618.8K | 0.00% | +12,641+31.2% | Added |
| Permanent Capital Management, LP | 52,306 | $609.4K | 0.12% | −1,035−1.9% | Reduced |
| Schulhoff & Co Inc | 51,150 | $595.9K | 0.25% | +7,650+17.6% | Added |
| Deutsche Bank AG | 48,727 | $567.7K | 0.00% | +6,776+16.2% | Added |
| Los Angeles Capital Management LLC | 65,746 | $566.7K | 0.00% | +65,746 | New |
| Profund Advisors LLC | 42,808 | $498.7K | 0.02% | +16,478+62.6% | Added |
| Fox Run Management, L.L.C. | 38,587 | $449.5K | 0.07% | +38,587 | New |
| Invesco Ltd. | 37,230 | $433.7K | 0.00% | −2,879−7.2% | Reduced |
| XTX Topco Ltd | 37,201 | $433.4K | 0.01% | −106,435−74.1% | Reduced |
| Aquatic Capital Management LLC | 36,037 | $419.8K | 0.01% | −69,714−65.9% | Reduced |
| MetLife Investment Management | 34,338 | $400.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,128 | $397.6K | 0.00% | −80,725−70.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,100 | $397.2K | 0.00% | +438+1.3% | Added |
| Price T Rowe Associates Inc | 33,788 | $394.0K | 0.00% | 00.0% | Unchanged |
| Diker Management LLC | 33,508 | $390.4K | 0.30% | −10,000−23.0% | Reduced |
| Quest Partners LLC | 32,970 | $384.1K | 0.02% | −12,849−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,058 | $373.5K | 0.00% | −415−1.3% | Reduced |
| Private Advisor Group, LLC | 31,460 | $366.5K | 0.00% | +10,878+52.9% | Added |
| Cresset Asset Management, LLC | 30,152 | $351.3K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 29,803 | $347.2K | 0.28% | −51,982−63.6% | Reduced |
| Canada Pension Plan Investment Board | 29,600 | $344.8K | 0.00% | +29,600 | New |