ARS PHARMACEUTICALS INC (SPRY)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
195
Reporting holders
$715.1M
Reported value
89.4%
Of shares outstanding
0.4%
Held as options
+3
Holder change
Institutions report 88,859,364 shares against 99,447,343 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $87.0M | 10,860,977 | 0.76% | 15q | HELD |
| Rubric Capital Management LP | $68.4M | 8,540,861 | 0.63% | 6q | +6.8%+$4.3M |
| ORBIMED ADVISORS LLC | $66.4M | 8,288,510 | 1.23% | 23q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $60.1M | 7,503,812 | 0.63% | 15q | HELD |
| BlackRock, Inc. | $42.5M | 5,311,319 | 0.00% | 8q | +6.0%+$2.4M |
| Tyro Capital Management LLC | $35.7M | 4,459,337 | 8.01% | 3q | -24.9%-$11.8M |
| Aberdeen Group plc | $33.4M | 4,170,629 | 0.05% | 6q | +1.4%+$456.7K |
| SR One Capital Management, LP | $32.1M | 4,012,903 | 3.09% | 15q | HELD |
| STATE STREET CORP | $29.9M | 3,730,623 | 0.00% | 22q | +2.4%+$686.1K |
| Capital World Investors | $22.1M | 2,754,931 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.5M | 2,553,528 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $20.2M | 2,400,937 | 0.01% | 3q | -59.9%-$30.1M |
| UBS Group AG | $15.5M | 1,939,654 | 0.00% | 11q | -14.2%-$2.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.6M | 1,699,017 | 0.00% | 23q | +11.3%+$1.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.8M | 1,601,504 | 0.17% | 5q | +539.1%+$10.8M |
| GENERAL AMERICAN INVESTORS CO INC | $9.1M | 1,133,046 | 0.54% | 3q | +55.8%+$3.3M |
| Third Point LLC | $8.0M | 1,000,000 | 0.17% | 3q | HELD |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.4M | 672,139 | 0.17% | new | NEW |
| Tejara Capital Ltd | $4.9M | 607,039 | 2.00% | 2q | +188.5%+$3.2M |
| ADAR1 Capital Management, LLC | $4.8M | 600,999 | 0.22% | 4q | -55.9%-$6.1M |
| Pavaki Capital Management LLC | $4.6M | 579,600 | 1.62% | 3q | +0.6%+$27.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.5M | 566,829 | 0.00% | 2q | +11.0%+$450.8K |
| CITADEL ADVISORS LLC | $4.5M | 531,063 | 0.00% | 21q | -70.1%-$10.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 551,416 | 0.00% | 15q | +3.4%+$144.4K |
| Sixth Street Partners Management Company, L.P. | $4.4M | 551,416 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $4.4M | 549,064 | 0.00% | 22q | +3.7%+$158.4K |
| LEVIN CAPITAL STRATEGIES, L.P. | $4.4M | 548,965 | 0.29% | 15q | -0.7%-$28.8K |
| Empire Life Investments Inc. | $3.8M | 471,856 | 0.21% | 4q | -5.5%-$218.6K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 463,256 | 0.00% | 22q | +62.1%+$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.7M | 461,384 | 0.00% | 12q | -0.7%-$26.4K |
| VANGUARD FIDUCIARY TRUST CO | $3.7M | 461,001 | 0.00% | 2q | +3.3%+$117.7K |
| FIL Ltd | $3.6M | 455,575 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.4M | 375,132 | 0.25% | 17q | -33.0%-$1.7M |
| JPMORGAN CHASE & CO | $3.1M | 363,316 | 0.00% | 22q | -5.1%-$166.8K |
| GOLDMAN SACHS GROUP INC | $3.0M | 380,770 | 0.00% | 20q | -47.4%-$2.8M |
| Eversept Partners, LP | $3.0M | 377,007 | 0.16% | 4q | +176.7%+$1.9M |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $3.0M | 373,491 | 0.61% | 3q | +4.0%+$115.5K |
| FMR LLC | $2.8M | 349,164 | 0.00% | 23q | +2.1%+$57.0K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 318,583 | 0.00% | 7q | -39.3%-$1.7M |
| Trexquant Investment LP | $2.3M | 286,733 | 0.01% | new | NEW |
| Jump Financial, LLC | $2.0M | 255,200 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 58,413 | 0.00% | 20q | -3.5%-$67.8K |
| MORGAN STANLEY | $1.8M | 229,100 | 0.00% | 21q | -27.7%-$701.5K |
| FAS Wealth Partners, Inc. | $1.7M | 214,507 | 0.09% | 12q | +6.0%+$96.9K |
| Corient Private Wealth LP | $1.5M | 183,112 | 0.00% | 2q | +126.2%+$818.4K |
| Hennion & Walsh Asset Management, Inc. | $1.4M | 175,614 | 0.04% | new | NEW |
| Quinn Opportunity Partners LLC | $1.4M | 175,000 | 0.07% | 6q | +12.9%+$160.2K |
| Bank of New York Mellon Corp | $1.3M | 168,136 | 0.00% | 15q | +2.5%+$32.6K |
| DAFNA Capital Management LLC | $1.3M | 164,285 | 0.25% | 4q | +17.9%+$200.3K |
| Nuveen, LLC | $1.3M | 161,342 | 0.00% | 6q | +7.1%+$85.3K |
| Ishara Investments LP | $1.1M | 143,490 | 0.84% | new | NEW |
| Engineers Gate Manager LP | $1.1M | 139,419 | 0.01% | 2q | +195.0%+$738.2K |
| Steward Partners Investment Advisory, LLC | $1.0M | 128,600 | 0.01% | 14q | -12.2%-$143.0K |
| BARCLAYS PLC | $1.0M | 126,261 | 0.00% | 18q | +50.0%+$337.2K |
| AMERICAN ASSETS INC | $1.0M | 125,000 | 0.30% | 4q | +1685.7%+$945.2K |
| Quantinno Capital Management LP | $996.7K | 124,429 | 0.00% | 4q | +22.7%+$184.4K |
| MARSHALL WACE, LLP | $990.9K | 123,714 | 0.00% | 8q | +17.8%+$149.9K |
| CenterBook Partners LP | $990.2K | 123,624 | 0.05% | 4q | -57.5%-$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $925.3K | 115,523 | 0.00% | 17q | -33.0%-$455.1K |
| SEI INVESTMENTS CO | $838.2K | 104,643 | 0.00% | 7q | +706.0%+$734.2K |
| Parkman Healthcare Partners LLC | $822.6K | 102,700 | 0.08% | new | NEW |
| Swiss National Bank | $757.7K | 94,600 | 0.00% | 13q | -11.8%-$100.9K |
| CITIGROUP INC | $714.5K | 89,199 | 0.00% | 23q | +378.9%+$565.3K |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $666.6K | 83,225 | 0.17% | 8q | HELD |
| RHUMBLINE ADVISERS | $608.7K | 75,989 | 0.00% | 13q | +5.2%+$29.9K |
| Headlands Technologies LLC | $603.0K | 75,279 | 0.06% | 2q | +56.2%+$216.9K |
| AssuredPartners Investment Advisors, LLC | $586.8K | 73,260 | 0.06% | 7q | -3.9%-$23.6K |
| XTX Topco Ltd | $586.2K | 73,187 | 0.01% | 8q | -73.5%-$1.6M |
| Norman Fields, Gottscho Capital Management, LLC | $569.4K | 71,080 | 0.17% | 2q | +78.4%+$250.2K |
| DEUTSCHE BANK AG\ | $527.6K | 65,866 | 0.00% | 11q | +20.9%+$91.1K |
| Matisse Capital | $526.3K | 65,701 | 0.21% | 6q | -2.3%-$12.2K |
| DIKER MANAGEMENT LLC | $525.0K | 65,508 | 0.40% | 6q | +95.5%+$256.5K |
| Balyasny Asset Management L.P. | $517.9K | 64,658 | 0.00% | 2q | +4.7%+$23.3K |
| Rafferty Asset Management, LLC | $509.2K | 63,574 | 0.00% | 10q | -46.0%-$433.0K |
| WELLS FARGO & COMPANY/MN | $504.6K | 62,995 | 0.00% | 22q | +3.7%+$17.8K |
| Verition Fund Management LLC | $492.6K | 61,500 | 0.00% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $481.5K | 60,110 | 0.00% | 9q | +3.0%+$13.9K |
| ALLIANCEBERNSTEIN L.P. | $477.7K | 59,490 | 0.00% | 13q | +41.7%+$140.6K |
| Coastal Bridge Advisors, LLC | $447.3K | 55,838 | 0.03% | 5q | HELD |
| ROYCE & ASSOCIATES LP | $432.7K | 54,024 | 0.00% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $419.7K | 52,400 | 0.00% | new | NEW |
| SCHULHOFF & CO INC | $409.7K | 51,150 | 0.16% | 6q | HELD |
| TUDOR INVESTMENT CORP ET AL | $367.6K | 45,895 | 0.00% | new | NEW |
| Permanent Capital Management, LP | $347.5K | 43,383 | 0.05% | 4q | +23.5%+$66.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $323.5K | 40,388 | 0.00% | 2q | HELD |
| LETKO, BROSSEAU & ASSOCIATES INC | $320.8K | 40,050 | 0.00% | 12q | +62.1%+$123.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $317.0K | 39,579 | 0.00% | 3q | +25.4%+$64.2K |
| Legal & General Group Plc | $312.5K | 38,988 | 0.00% | 14q | -18.6%-$71.3K |
| Invesco Ltd. | $311.5K | 38,891 | 0.00% | 15q | +1.8%+$5.6K |
| MetLife Investment Management, LLC | $293.5K | 36,644 | 0.00% | 13q | +6.7%+$18.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $290.5K | 35,754 | 0.00% | 9q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $285.8K | 35,676 | 0.00% | 2q | +37.9%+$78.5K |
| Everstar Asset Management, LLC | $270.2K | 33,732 | 0.13% | 6q | +68.7%+$110.0K |
| VARCOV Co. | $263.9K | 32,945 | 0.10% | 3q | +1.7%+$4.4K |
| WINTON GROUP Ltd | $263.5K | 32,900 | 0.01% | new | NEW |
| PROFUND ADVISORS LLC | $257.9K | 32,199 | 0.01% | 10q | -38.5%-$161.2K |
| Cresset Asset Management, LLC | $241.5K | 30,152 | 0.00% | 9q | HELD |
| SECTORAL ASSET MANAGEMENT INC | $239.5K | 29,900 | 0.17% | 16q | -62.2%-$394.5K |
| PRINCIPAL FINANCIAL GROUP INC | $238.1K | 29,727 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $237.1K | 29,600 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-27 | 13G | BlackRock, Inc. | 5.3% |
| 2026-07-14 | 13G/A | Millennium Management LLCwith 3 co-filers | 2.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 195 | $715.1M | 88,859,364 | 37 | 65 | 55 | 0.4% |
| Q1 2026 | 192 | $762.6M | 94,613,971 | 33 | 55 | 54 | 0.3% |
| Q4 2025 | 177 | $1.1B | 89,630,732 | 28 | 53 | 53 | 0.8% |
| Q3 2025 | 177 | $846.9M | 82,203,906 | 42 | 65 | 42 | 2.5% |
| Q2 2025 | 177 | $1.5B | 83,749,686 | 30 | 75 | 42 | 1.0% |
| Q1 2025 | 167 | $953.8M | 75,358,434 | 35 | 52 | 48 | 0.6% |
| Q4 2024 | 152 | $755.4M | 71,023,230 | 21 | 58 | 36 | 0.8% |
| Q3 2024 | 139 | $932.3M | 62,748,310 | 45 | 51 | 20 | 2.4% |
| Q2 2024 | 108 | $550.9M | 62,386,428 | 18 | 42 | 23 | 3.6% |
| Q1 2024 | 108 | $618.4M | 59,858,670 | 25 | 33 | 23 | 1.1% |
| Q4 2023 | 93 | $372.5M | 66,846,836 | 16 | 28 | 22 | 1.7% |
| Q3 2023 | 90 | $257.5M | 66,216,200 | 20 | 36 | 19 | 2.8% |
| Q2 2023 | 84 | $375.4M | 54,435,290 | 29 | 28 | 17 | 2.9% |
| Q1 2023 | 80 | $380.6M | 57,591,829 | 21 | 31 | 15 | 1.5% |
| Q4 2022 | 67 | $424.4M | 49,110,958 | 22 | 21 | 10 | 1.3% |
| Q3 2022 | 62 | $165.1M | 30,423,124 | 12 | 13 | 26 | 2.9% |
| Q2 2022 | 64 | $117.5M | 26,061,631 | 23 | 14 | 23 | 5.9% |
| Q1 2022 | 70 | $94.9M | 26,984,653 | 15 | 19 | 27 | 0.2% |
| Q4 2021 | 72 | $201.3M | 30,103,833 | 17 | 27 | 17 | 0.4% |
| Q3 2021 | 74 | $288.5M | 28,894,700 | 19 | 36 | 11 | 0.0% |
| Q2 2021 | 76 | $864.6M | 27,989,583 | 18 | 24 | 19 | 0.0% |
| Q1 2021 | 67 | $1.2B | 27,691,694 | 28 | 12 | 12 | 0.0% |
| Q4 2020 | 62 | $1.1B | 24,560,397 | 60 | 0 | 0 | 0.0% |