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, Q1 2026
Institutional positions in ARS Pharmaceuticals, Inc. as of Mar 31, 2026. 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
- 203
- +15 vs. Q4 2025
- Shares held
- 94.1M
- +7.47M (+8.6%) vs. Q4 2025
- Total value
- $757.5M
- −$251.6M (−24.9%) vs. Q4 2025
- New holders
- 40
- 61 more added
- Sold out
- 25
- 57 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,860,977 | $87.2M | 0.92% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,288,510 | $66.6M | 1.51% | 00.0% | Unchanged |
| Rubric Capital Management LP | 8,000,000 | $64.2M | 0.79% | +1,800,000+29.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,503,812 | $60.3M | 0.71% | 00.0% | Unchanged |
| Millennium Management LLC | 5,982,919 | $48.0M | 0.04% | +2,814,513+88.8% | Added |
| BlackRock, Inc. | 5,012,254 | $40.2M | 0.00% | −73,063−1.4% | Reduced |
| Standard Life Aberdeen plc | 4,113,617 | $33.0M | 0.05% | +557,568+15.7% | Added |
| Sr One Capital Management, LP | 4,012,903 | $32.2M | 3.52% | 00.0% | Unchanged |
| State Street Corp | 3,644,966 | $29.3M | 0.00% | +421,385+13.1% | Added |
| Franklin Resources Inc | 3,278,549 | $26.3M | 0.01% | +735,452+28.9% | Added |
| Tyro Capital Management LLC | 2,968,599 | $23.8M | 6.03% | +973,747+48.8% | Added |
| Vanguard Capital Management LLC | 2,542,504 | $20.4M | 0.00% | +2,542,504 | New |
| UBS Group AG | 2,260,325 | $18.2M | 0.00% | +49,459+2.2% | Added |
| Janney Montgomery Scott LLC | 2,016,464 | $16.2M | 0.04% | +728,632+56.6% | Added |
| Citadel Advisors LLC | 1,773,188 | $14.2M | 0.01% | −181,284−9.3% | Reduced |
| Geode Capital Management, LLC | 1,526,824 | $12.3M | 0.00% | −26,046−1.7% | Reduced |
| ADAR1 Capital Management, LLC | 1,361,536 | $10.9M | 0.66% | +991,967+268.4% | Added |
| Bamco Inc | 1,273,341 | $10.2M | 0.03% | +4,809+0.4% | Added |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $8.03M | 0.39% | +443,763+79.8% | Added |
| General American Investors Co Inc | 727,154 | $5.84M | 0.39% | +167,195+29.9% | Added |
| Goldman Sachs Group Inc | 724,219 | $5.82M | 0.00% | −87,817−10.8% | Reduced |
| Nextech Invest, Ltd. | 610,703 | $4.90M | 0.35% | −50,000−7.6% | Reduced |
| Pavaki Capital Management LLC | 576,200 | $4.63M | 3.25% | −595,800−50.8% | Reduced |
| K2 Principal Fund, L.P. | 559,697 | $4.49M | 0.47% | +549,497+5,387.2% | Added |
| Levin Capital Strategies, L.P. | 552,561 | $4.44M | 0.34% | −194,945−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 533,394 | $4.28M | 0.00% | −17,538−3.2% | Reduced |
| Northern Trust Corp | 529,284 | $4.25M | 0.00% | +8,275+1.6% | Added |
| Raymond James Financial Inc | 525,224 | $4.22M | 0.00% | −40,832−7.2% | Reduced |
| Vanguard Portfolio Management LLC | 510,551 | $4.10M | 0.00% | +510,551 | New |
| Empire Life Investments Inc. | 499,150 | $4.05M | 0.25% | +146,548+41.6% | Added |
| UBS Asset Management Americas Inc | 464,681 | $3.73M | 0.00% | +160,236+52.6% | Added |
| FIL Ltd | 455,575 | $3.66M | 0.00% | −354,498−43.8% | Reduced |
| Vanguard Fiduciary Trust Co | 446,307 | $3.58M | 0.00% | +446,307 | New |
| American Century Companies Inc | 428,599 | $3.44M | 0.00% | −27,167−6.0% | Reduced |
| First Trust Advisors LP | 422,038 | $3.39M | 0.00% | +422,038 | New |
| JPMorgan Chase & Co | 382,801 | $2.99M | 0.00% | −34,289−8.2% | Reduced |
| Investment Management Associates Inc | 359,074 | $2.88M | 0.78% | +47,571+15.3% | Added |
| FMR LLC | 342,042 | $2.75M | 0.00% | −56,917−14.3% | Reduced |
| Morgan Stanley | 316,673 | $2.54M | 0.00% | −235,691−42.7% | Reduced |
| CenterBook Partners LP | 291,179 | $2.34M | 0.13% | −277,182−48.8% | Reduced |
| Bank of America Corp | 285,728 | $2.29M | 0.00% | −196,356−40.7% | Reduced |
| XTX Topco Ltd | 276,108 | $2.22M | 0.04% | +238,907+642.2% | Added |
| Boothbay Fund Management, LLC | 250,597 | $2.01M | 0.05% | +49,123+24.4% | Added |
| American Assets Inc | 7,000 | $1.71M | 0.58% | −48,000−87.3% | Reduced |
| Tejara Capital Ltd | 210,400 | $1.69M | 0.56% | +210,400 | New |
| Financial Advisory Service, Inc. | 205,407 | $1.65M | 0.10% | +3,000+1.5% | Added |
| Dimensional Fund Advisors LP | 172,339 | $1.38M | 0.00% | −3,783−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 168,789 | $1.36M | 0.09% | +168,789 | New |
| Bank of New York Mellon Corp | 164,064 | $1.32M | 0.00% | +1,058+0.6% | Added |
| Quinn Opportunity Partners LLC | 155,000 | $1.24M | 0.07% | 00.0% | Unchanged |
| Nuveen, LLC | 150,696 | $1.21M | 0.00% | +1,099+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 146,453 | $1.18M | 0.01% | −69,843−32.3% | Reduced |
| DAFNA Capital Management LLC | 139,285 | $1.12M | 0.25% | −50,780−26.7% | Reduced |
| Eversept Partners, LP | 136,235 | $1.09M | 0.07% | −115,358−45.9% | Reduced |
| Wexford Capital LP | 130,313 | $1.05M | 0.17% | −35,000−21.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 130,032 | $1.04M | 0.06% | −697−0.5% | Reduced |
| Rafferty Asset Management, LLC | 117,635 | $944.6K | 0.00% | +2,071+1.8% | Added |
| Squarepoint Ops LLC | 114,273 | $917.6K | 0.00% | +114,273 | New |
| Swiss National Bank | 107,200 | $860.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 105,006 | $843.2K | 0.00% | +25,792+32.6% | Added |
| Quantinno Capital Management LP | 101,412 | $814.3K | 0.00% | +48,299+90.9% | Added |
| ExodusPoint Capital Management, LP | 96,093 | $771.6K | 0.01% | +96,093 | New |
| Sit Investment Associates Inc | 92,875 | $746.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $700.0K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 79,150 | $676.7K | 0.56% | +49,347+165.6% | Added |
| Barclays PLC | 84,169 | $675.9K | 0.00% | −112,218−57.1% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $668.3K | 0.20% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 80,943 | $650.0K | 0.00% | +80,943 | New |
| Alps Advisors Inc | 80,830 | $649.1K | 0.00% | −338−0.4% | Reduced |
| AssuredPartners Investment Advisors, LLC | 76,210 | $639.4K | 0.07% | +431+0.6% | Added |
| Rhumbline Advisers | 72,257 | $580.2K | 0.00% | −1,036−1.4% | Reduced |
| State of Wisconsin Investment Board | 71,627 | $575.2K | 0.00% | +71,627 | New |
| Matisse Capital | 67,229 | $539.8K | 0.23% | +11,668+21.0% | Added |
| Axq Capital, LP | 64,304 | $516.4K | 0.07% | +64,304 | New |
| Balyasny Asset Management LLC | 61,752 | $495.9K | 0.00% | +61,752 | New |
| Alliancebernstein L.P. | 41,980 | $489.1K | 0.00% | −18,140−30.2% | Reduced |
| Susquehanna International Group, LLP | 60,537 | $486.1K | 0.00% | +60,537 | New |
| Voya Investment Management LLC | 58,373 | $468.7K | 0.00% | +24,245+71.0% | Added |
| Coastal Bridge Advisors, LLC | 55,730 | $447.5K | 0.03% | +1,900+3.5% | Added |
| Deutsche Bank AG | 54,491 | $437.6K | 0.00% | +5,764+11.8% | Added |
| Royce & Associates LP | 54,024 | $433.8K | 0.00% | −153,027−73.9% | Reduced |
| California State Teachers Retirement System | 53,658 | $430.9K | 0.00% | −440−0.8% | Reduced |
| Profund Advisors LLC | 52,328 | $420.2K | 0.02% | +9,520+22.2% | Added |
| Schulhoff & Co Inc | 51,150 | $410.7K | 0.17% | 00.0% | Unchanged |
| Headlands Technologies LLC | 48,206 | $387.1K | 0.04% | +48,206 | New |
| Legal & General Group Plc | 47,885 | $384.5K | 0.00% | −10,483−18.0% | Reduced |
| Engineers Gate Manager LP | 47,256 | $379.5K | 0.00% | +47,256 | New |
| Brevan Howard Capital Management LP | 46,558 | $373.9K | 0.00% | +46,558 | New |
| DRW Securities, LLC | 43,665 | $350.6K | 0.02% | +43,665 | New |
| Kestra Advisory Services, LLC | 40,920 | $328.6K | 0.00% | +37,450+1,079.3% | Added |
| Price T Rowe Associates Inc | 40,779 | $328.0K | 0.00% | +6,991+20.7% | Added |
| Vanguard Asset Management, Ltd | 40,388 | $324.3K | 0.00% | +40,388 | New |
| Norman Fields, Gottscho Capital Management, LLC | 39,850 | $320.0K | 0.11% | +39,850 | New |
| Belpointe Asset Management LLC | 38,445 | $308.7K | 0.01% | +12,977+51.0% | Added |
| Invesco Ltd. | 38,186 | $306.6K | 0.00% | +956+2.6% | Added |
| Permanent Capital Management, LP | 35,115 | $290.1K | 0.05% | −17,191−32.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,867 | $286.3K | 0.00% | +1,767+5.2% | Added |
| MetLife Investment Management | 34,338 | $275.7K | 0.00% | 00.0% | Unchanged |
| Diker Management LLC | 33,508 | $269.1K | 0.24% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 33,032 | $265.2K | 0.00% | +33,032 | New |