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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 34,128 | $397.6K | 0.00% | −80,725−70.3% | Reduced |
| MetLife Investment Management | 34,338 | $400.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 36,037 | $419.8K | 0.01% | −69,714−65.9% | Reduced |
| XTX Topco Ltd | 37,201 | $433.4K | 0.01% | −106,435−74.1% | Reduced |
| Invesco Ltd. | 37,230 | $433.7K | 0.00% | −2,879−7.2% | Reduced |
| Fox Run Management, L.L.C. | 38,587 | $449.5K | 0.07% | +38,587 | New |
| Profund Advisors LLC | 42,808 | $498.7K | 0.02% | +16,478+62.6% | Added |
| Los Angeles Capital Management LLC | 65,746 | $566.7K | 0.00% | +65,746 | New |
| Deutsche Bank AG | 48,727 | $567.7K | 0.00% | +6,776+16.2% | Added |
| Schulhoff & Co Inc | 51,150 | $595.9K | 0.25% | +7,650+17.6% | Added |
| Permanent Capital Management, LP | 52,306 | $609.4K | 0.12% | −1,035−1.9% | Reduced |
| Quantinno Capital Management LP | 53,113 | $618.8K | 0.00% | +12,641+31.2% | Added |
| Coastal Bridge Advisors, LLC | 53,830 | $627.1K | 0.05% | −37,845−41.3% | Reduced |
| California State Teachers Retirement System | 54,098 | $630.2K | 0.00% | +9,710+21.9% | Added |
| American Assets Inc | 55,000 | $640.8K | 0.20% | 00.0% | Unchanged |
| Matisse Capital | 55,561 | $647.3K | 0.29% | −2,230−3.9% | Reduced |
| Legal & General Group Plc | 58,368 | $680.0K | 0.00% | +3,125+5.7% | Added |
| Alliancebernstein L.P. | 60,120 | $700.4K | 0.00% | −2,581,991−97.7% | Reduced |
| HRT Financial LP | 68,645 | $799.0K | 0.00% | +68,645 | New |
| Rhumbline Advisers | 73,293 | $853.9K | 0.00% | −7,911−9.7% | Reduced |
| Wells Fargo & Company | 74,256 | $865.1K | 0.00% | +414+0.6% | Added |
| SEI Investments Co | 74,807 | $871.5K | 0.00% | +26,695+55.5% | Added |
| AssuredPartners Investment Advisors, LLC | 75,779 | $882.8K | 0.13% | +17,994+31.1% | Added |
| SG Americas Securities, LLC | 76,203 | $888.0K | 0.00% | +66,098+654.1% | Added |
| Marshall Wace, LLP | 79,214 | $922.8K | 0.00% | −118,106−59.9% | Reduced |
| Alps Advisors Inc | 81,168 | $945.6K | 0.01% | +31,568+63.6% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $969.6K | 0.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $1.01M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 92,875 | $1.08M | 0.02% | +18,350+24.6% | Added |
| Swiss National Bank | 107,200 | $1.25M | 0.00% | +22,900+27.2% | Added |
| Legato Capital Management LLC | 109,095 | $1.27M | 0.11% | +69,685+176.8% | Added |
| Principal Financial Group Inc | 112,766 | $1.31M | 0.00% | +35,882+46.7% | Added |
| Rafferty Asset Management, LLC | 115,564 | $1.35M | 0.00% | −6,846−5.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 130,729 | $1.52M | 0.09% | −3,747−2.8% | Reduced |
| Nuveen, LLC | 149,597 | $1.74M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 150,100 | $1.75M | 0.02% | −481,620−76.2% | Reduced |
| Woodline Partners LP | 150,936 | $1.76M | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 155,000 | $1.81M | 0.08% | +30,000+24.0% | Added |
| Bank of New York Mellon Corp | 163,006 | $1.90M | 0.00% | +8,402+5.4% | Added |
| Wexford Capital LP | 165,313 | $1.93M | 0.50% | −2,925−1.7% | Reduced |
| Dimensional Fund Advisors LP | 176,122 | $2.05M | 0.00% | −2,026−1.1% | Reduced |
| DAFNA Capital Management LLC | 190,065 | $2.21M | 0.51% | +49,565+35.3% | Added |
| Barclays PLC | 196,387 | $2.29M | 0.00% | −32,182−14.1% | Reduced |
| Boothbay Fund Management, LLC | 201,474 | $2.35M | 0.06% | +201,474 | New |
| Financial Advisory Service, Inc. | 202,407 | $2.36M | 0.15% | +1,787+0.9% | Added |
| Royce & Associates LP | 207,051 | $2.41M | 0.02% | +207,051 | New |
| Steward Partners Investment Advisory, LLC | 216,296 | $2.52M | 0.01% | +69,604+47.4% | Added |
| Eversept Partners, LP | 251,593 | $2.93M | 0.16% | −724,918−74.2% | Reduced |
| Creek Drive Management Group LLC | 295,863 | $3.45M | 2.54% | +295,863 | New |
| UBS Asset Management Americas Inc | 304,445 | $3.55M | 0.00% | −30,703−9.2% | Reduced |
| Investment Management Associates Inc | 311,503 | $3.63M | 1.01% | +311,503 | New |
| Empire Life Investments Inc. | 352,602 | $4.11M | 0.23% | −3,084−0.9% | Reduced |
| ADAR1 Capital Management, LLC | 369,569 | $4.31M | 0.32% | +310,339+524.0% | Added |
| Lisanti Capital Growth, LLC | 396,509 | $4.62M | 1.09% | +185,320+87.8% | Added |
| FMR LLC | 398,959 | $4.65M | 0.00% | −343,549−46.3% | Reduced |
| JPMorgan Chase & Co | 417,090 | $4.86M | 0.00% | +382,031+1,089.7% | Added |
| Alyeska Investment Group, L.P. | 418,883 | $4.88M | 0.01% | +28,791+7.4% | Added |
| American Century Companies Inc | 455,766 | $5.31M | 0.00% | +455,766 | New |
| Bank of America Corp | 482,084 | $5.62M | 0.00% | +210,058+77.2% | Added |
| Northern Trust Corp | 521,009 | $6.07M | 0.00% | −10,494−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 550,932 | $6.42M | 0.00% | +30,174+5.8% | Added |
| Morgan Stanley | 552,364 | $6.44M | 0.00% | −148,050−21.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 556,237 | $6.48M | 0.09% | +556,237 | New |
| General American Investors Co Inc | 559,959 | $6.52M | 0.41% | +559,959 | New |
| Raymond James Financial Inc | 566,056 | $6.59M | 0.00% | −190,291−25.2% | Reduced |
| CenterBook Partners LP | 568,361 | $6.62M | 0.32% | +55,994+10.9% | Added |
| Bank of Montreal | 643,407 | $7.50M | 0.00% | +643,407 | New |
| Nextech Invest, Ltd. | 660,703 | $7.70M | 0.74% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 747,506 | $8.71M | 0.76% | −16,788−2.2% | Reduced |
| FIL Ltd | 810,073 | $9.44M | 0.01% | +810,073 | New |
| Goldman Sachs Group Inc | 812,036 | $9.46M | 0.00% | −513,703−38.7% | Reduced |
| Pavaki Capital Management LLC | 1,172,000 | $13.7M | 9.53% | +1,172,000 | New |
| Bamco Inc | 1,268,532 | $14.8M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 1,287,832 | $15.0M | 0.03% | +74,812+6.2% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $17.5M | 0.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,552,870 | $18.1M | 0.00% | +47,253+3.1% | Added |
| Casdin Capital, LLC | 1,600,000 | $18.6M | 1.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,954,472 | $22.8M | 0.02% | +368,439+23.2% | Added |
| Tyro Capital Management LLC | 1,994,852 | $23.2M | 7.23% | +1,994,852 | New |
| UBS Group AG | 2,210,866 | $25.8M | 0.01% | +1,550,980+235.0% | Added |
| Franklin Resources Inc | 2,543,097 | $29.6M | 0.01% | +145,085+6.1% | Added |
| Millennium Management LLC | 3,168,406 | $36.9M | 0.03% | +3,168,406 | New |
| State Street Corp | 3,223,581 | $37.6M | 0.00% | +328,325+11.3% | Added |
| Vanguard Group Inc | 3,509,174 | $40.9M | 0.00% | +8,871+0.3% | Added |
| Standard Life Aberdeen plc | 3,556,049 | $41.4M | 0.06% | +459,027+14.8% | Added |
| Sr One Capital Management, LP | 4,012,903 | $46.8M | 6.62% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,085,317 | $59.2M | 0.00% | +253,990+5.3% | Added |
| Rubric Capital Management LP | 6,200,000 | $72.2M | 0.86% | +1,700,000+37.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $87.4M | 1.12% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,288,510 | $96.6M | 1.98% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 10,860,977 | $126.5M | 1.30% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −1,303,399−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,034,798−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −352,943−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −246,170−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −242,037−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −199,153−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −89,980−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −77,100−100.0% | Sold out |