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, Q2 2026
Institutional positions in ARS Pharmaceuticals, Inc. as of Jun 30, 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
- 208
- +7 vs. Q1 2026
- Shares held
- 90.6M
- −3.48M (−3.7%) vs. Q1 2026
- Total value
- $726.0M
- −$31.4M (−4.1%) vs. Q1 2026
- New holders
- 38
- 72 more added
- Sold out
- 31
- 56 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ARS Pharmaceuticals, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 26,184 | $209.7K | 0.00% | +1,000+4.0% | Added |
| Vanguard Global Advisers, LLC | 26,535 | $212.5K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 26,741 | $214.2K | 0.02% | −37,563−58.4% | Reduced |
| Allstate Corp | 29,551 | $236.7K | 0.00% | +29,551 | New |
| Canada Pension Plan Investment Board | 29,600 | $237.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,727 | $238.1K | 0.00% | +29,727 | New |
| Sectoral Asset Management Inc | 29,900 | $239.5K | 0.17% | −49,250−62.2% | Reduced |
| Cresset Asset Management, LLC | 30,152 | $241.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,750 | $246.3K | 0.00% | +30,750 | New |
| Profund Advisors LLC | 32,199 | $257.9K | 0.01% | −20,129−38.5% | Reduced |
| Winton Group Ltd | 32,900 | $263.5K | 0.01% | +32,900 | New |
| VARCOV Co. | 32,945 | $263.9K | 0.10% | +552+1.7% | Added |
| Everstar Asset Management, LLC | 33,732 | $270.2K | 0.13% | +13,732+68.7% | Added |
| AQR Capital Management LLC | 35,676 | $285.8K | 0.00% | +9,799+37.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,754 | $290.5K | 0.00% | −113−0.3% | Reduced |
| MetLife Investment Management | 36,644 | $293.5K | 0.00% | +2,306+6.7% | Added |
| Invesco Ltd. | 38,891 | $311.5K | 0.00% | +705+1.8% | Added |
| Legal & General Group Plc | 38,988 | $312.5K | 0.00% | −8,897−18.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,579 | $317.0K | 0.00% | +8,011+25.4% | Added |
| Letko, Brosseau & Associates Inc | 40,050 | $320.8K | 0.00% | +15,350+62.1% | Added |
| Vanguard Asset Management, Ltd | 40,388 | $323.5K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 43,383 | $347.5K | 0.05% | +8,268+23.5% | Added |
| Tudor Investment Corp Et Al | 45,895 | $367.6K | 0.00% | +45,895 | New |
| California State Teachers Retirement System | 46,123 | $369.4K | 0.00% | −7,535−14.0% | Reduced |
| Price T Rowe Associates Inc | 50,579 | $406.0K | 0.00% | +9,800+24.0% | Added |
| Schulhoff & Co Inc | 51,150 | $409.7K | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,400 | $419.7K | 0.00% | +52,400 | New |
| Royce & Associates LP | 54,024 | $432.7K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 55,838 | $447.3K | 0.03% | +108+0.2% | Added |
| Susquehanna International Group, LLP | 58,413 | $467.9K | 0.00% | −2,124−3.5% | Reduced |
| Alliancebernstein L.P. | 59,490 | $477.7K | 0.00% | +17,510+41.7% | Added |
| Voya Investment Management LLC | 60,110 | $481.5K | 0.00% | +1,737+3.0% | Added |
| Wells Fargo & Company | 62,995 | $504.6K | 0.00% | +32,610+107.3% | Added |
| Rafferty Asset Management, LLC | 63,574 | $509.2K | 0.00% | −54,061−46.0% | Reduced |
| Balyasny Asset Management LLC | 64,658 | $517.9K | 0.00% | +2,906+4.7% | Added |
| Diker Management LLC | 65,508 | $525.0K | 0.40% | +32,000+95.5% | Added |
| Matisse Capital | 65,701 | $526.3K | 0.21% | −1,528−2.3% | Reduced |
| Deutsche Bank AG | 65,866 | $527.6K | 0.00% | +11,375+20.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 71,080 | $569.4K | 0.17% | +31,230+78.4% | Added |
| XTX Topco Ltd | 73,187 | $586.2K | 0.01% | −202,921−73.5% | Reduced |
| AssuredPartners Investment Advisors, LLC | 73,260 | $586.8K | 0.06% | −2,950−3.9% | Reduced |
| Headlands Technologies LLC | 75,279 | $603.0K | 0.06% | +27,073+56.2% | Added |
| Rhumbline Advisers | 75,989 | $608.7K | 0.00% | +3,732+5.2% | Added |
| Valley Forge Investment Consultants Inc Adv | 83,225 | $666.6K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 87,161 | $698.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 89,199 | $714.5K | 0.00% | +70,574+378.9% | Added |
| CI Private Wealth, LLC | 91,042 | $729.2K | 0.00% | +10,099+12.5% | Added |
| Sit Investment Associates Inc | 92,875 | $744.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 94,600 | $757.7K | 0.00% | −12,600−11.8% | Reduced |
| Parkman Healthcare Partners LLC | 102,700 | $822.6K | 0.08% | +102,700 | New |
| SEI Investments Co | 104,643 | $838.2K | 0.00% | +91,660+706.0% | Added |
| Dimensional Fund Advisors LP | 115,523 | $925.3K | 0.00% | −56,816−33.0% | Reduced |
| CenterBook Partners LP | 123,624 | $990.2K | 0.05% | −167,555−57.5% | Reduced |
| Marshall Wace, LLP | 123,714 | $990.9K | 0.00% | +18,708+17.8% | Added |
| Quantinno Capital Management LP | 124,429 | $996.7K | 0.00% | +23,017+22.7% | Added |
| American Assets Inc | 125,000 | $1.00M | 0.30% | +118,000+1,685.7% | Added |
| Barclays PLC | 126,261 | $1.01M | 0.00% | +42,092+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 128,600 | $1.03M | 0.01% | −17,853−12.2% | Reduced |
| Engineers Gate Manager LP | 139,419 | $1.12M | 0.01% | +92,163+195.0% | Added |
| Ishara Investments LP | 143,490 | $1.15M | 0.86% | +143,490 | New |
| Nuveen, LLC | 161,342 | $1.29M | 0.00% | +10,646+7.1% | Added |
| DAFNA Capital Management LLC | 164,285 | $1.32M | 0.25% | +25,000+17.9% | Added |
| Bank of New York Mellon Corp | 168,136 | $1.35M | 0.00% | +4,072+2.5% | Added |
| Quinn Opportunity Partners LLC | 175,000 | $1.40M | 0.07% | +20,000+12.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 175,614 | $1.41M | 0.04% | +175,614 | New |
| Financial Advisory Service, Inc. | 214,507 | $1.72M | 0.09% | +9,100+4.4% | Added |
| Morgan Stanley | 229,100 | $1.84M | 0.00% | −87,573−27.7% | Reduced |
| Jump Financial, LLC | 255,200 | $2.04M | 0.02% | +255,200 | New |
| Trexquant Investment LP | 286,733 | $2.30M | 0.01% | +286,733 | New |
| Raymond James Financial Inc | 318,583 | $2.55M | 0.00% | −206,641−39.3% | Reduced |
| FMR LLC | 349,164 | $2.80M | 0.00% | +7,122+2.1% | Added |
| Investment Management Associates Inc | 373,491 | $2.99M | 0.76% | +14,417+4.0% | Added |
| K2 Principal Fund, L.P. | 375,132 | $3.00M | 0.28% | −184,565−33.0% | Reduced |
| Eversept Partners, LP | 377,007 | $3.02M | 0.16% | +240,772+176.7% | Added |
| Goldman Sachs Group Inc | 380,770 | $3.05M | 0.00% | −343,449−47.4% | Reduced |
| JPMorgan Chase & Co | 363,316 | $3.11M | 0.00% | −19,485−5.1% | Reduced |
| FIL Ltd | 455,575 | $3.65M | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 461,001 | $3.69M | 0.00% | +14,694+3.3% | Added |
| UBS Asset Management Americas Inc | 461,384 | $3.70M | 0.00% | −3,297−0.7% | Reduced |
| Bank of America Corp | 463,256 | $3.71M | 0.00% | +177,528+62.1% | Added |
| Empire Life Investments Inc. | 471,856 | $3.78M | 0.21% | −27,294−5.5% | Reduced |
| Citadel Advisors LLC | 531,063 | $4.25M | 0.00% | −1,242,125−70.1% | Reduced |
| Levin Capital Strategies, L.P. | 548,965 | $4.40M | 0.30% | −3,596−0.7% | Reduced |
| Northern Trust Corp | 549,064 | $4.40M | 0.00% | +19,780+3.7% | Added |
| Charles Schwab Investment Management Inc | 551,416 | $4.42M | 0.00% | +18,022+3.4% | Added |
| Vanguard Portfolio Management LLC | 566,829 | $4.54M | 0.00% | +56,278+11.0% | Added |
| Pavaki Capital Management LLC | 579,600 | $4.64M | 2.65% | +3,400+0.6% | Added |
| ADAR1 Capital Management, LLC | 600,999 | $4.81M | 0.23% | −760,537−55.9% | Reduced |
| Tejara Capital Ltd | 607,039 | $4.86M | 2.00% | +396,639+188.5% | Added |
| Peregrine Capital Management LLC | 672,139 | $5.38M | 0.17% | +672,139 | New |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $8.01M | 0.17% | 00.0% | Unchanged |
| General American Investors Co Inc | 1,133,046 | $9.08M | 0.55% | +405,892+55.8% | Added |
| Boothbay Fund Management, LLC | 1,601,504 | $12.8M | 0.25% | +1,350,907+539.1% | Added |
| Geode Capital Management, LLC | 1,699,017 | $13.6M | 0.00% | +172,193+11.3% | Added |
| UBS Group AG | 1,939,654 | $15.5M | 0.00% | −320,671−14.2% | Reduced |
| Janney Montgomery Scott LLC | 2,064,498 | $16.5M | 0.03% | +48,034+2.4% | Added |
| Millennium Management LLC | 2,400,937 | $19.2M | 0.01% | −3,581,982−59.9% | Reduced |
| Vanguard Capital Management LLC | 2,553,528 | $20.5M | 0.00% | +11,024+0.4% | Added |
| Capital World Investors | 2,754,931 | $22.1M | 0.00% | +2,754,931 | New |
| State Street Corp | 3,730,623 | $29.9M | 0.00% | +85,657+2.4% | Added |