ARS PHARMACEUTICALS INC (SPRY)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
Institutions report 90,696,177 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +50.2%+$11.9M |
| 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 incl. $961.2K options CALL | 2,400,937 | 0.01% | 3q | -59.9%-$30.1M |
| Janney Montgomery Scott LLC | $16.5M | 2,064,498 | 0.03% | 23q | +2.4%+$384.8K |
| 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 incl. $284.4K options CALL+PUT | 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 |
| 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 incl. $384.5K options CALL | 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 incl. $1.4M options CALL+PUT | 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% | 13q | +4.4%+$72.9K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 174,322 | 0.00% | 8q | +100.0%+$698.0K |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $744.0K | 92,875 | 0.01% | 5q | HELD |
| Corient Private Wealth LP | $729.2K | 91,042 | 0.00% | 2q | +12.5%+$80.9K |
| 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 | +107.3%+$261.2K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $406.0K | 50,579 | 0.00% | 9q | +24.0%+$78.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369.4K | 46,123 | 0.00% | 13q | -14.0%-$60.4K |
| 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 |
| Verition Fund Management LLC | $246.3K | 30,750 | 0.00% | new | NEW |
Showing the largest 100 of 208 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | Karas Eric | Chief Commercial Officer | Sold | 25,000 | $250.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $6.6M | 1,538,662 | 5 | 13 | 8 | 0.0% |
| Q2 2026 | 208 | $729.9M | 90,696,177 | 38 | 70 | 55 | 0.4% |
| Q1 2026 | 203 | $758.4M | 94,099,904 | 33 | 59 | 55 | 0.3% |
| Q4 2025 | 193 | $1.1B | 90,158,229 | 29 | 57 | 55 | 0.8% |
| Q3 2025 | 192 | $862.5M | 83,667,802 | 43 | 69 | 43 | 2.5% |
| Q2 2025 | 194 | $1.5B | 84,624,085 | 31 | 79 | 45 | 1.0% |
| Q1 2025 | 185 | $967.0M | 76,292,057 | 38 | 58 | 51 | 0.7% |
| Q4 2024 | 168 | $758.6M | 71,304,892 | 25 | 58 | 42 | 0.8% |
| Q3 2024 | 152 | $952.5M | 64,086,243 | 52 | 55 | 22 | 2.5% |
| Q2 2024 | 116 | $553.3M | 62,623,357 | 20 | 43 | 25 | 3.6% |
| Q1 2024 | 116 | $622.0M | 60,138,435 | 28 | 35 | 25 | 1.2% |
| Q4 2023 | 100 | $374.4M | 67,165,019 | 17 | 30 | 26 | 1.7% |
| Q3 2023 | 99 | $259.7M | 66,539,242 | 24 | 37 | 22 | 3.1% |
| Q2 2023 | 95 | $380.1M | 55,071,412 | 34 | 31 | 19 | 2.9% |
| Q1 2023 | 91 | $387.8M | 58,532,659 | 28 | 34 | 16 | 1.8% |
| Q4 2022 | 74 | $434.7M | 50,164,476 | 22 | 24 | 13 | 1.6% |
| Q3 2022 | 61 | $165.1M | 30,422,668 | 11 | 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 | 73 | $352.0M | 35,262,219 | 19 | 35 | 11 | 0.0% |
| Q2 2021 | 75 | $864.4M | 27,984,056 | 18 | 24 | 19 | 0.0% |
| Q1 2021 | 66 | $1.4B | 31,720,129 | 27 | 12 | 12 | 0.0% |
| Q4 2020 | 61 | $1.1B | 24,502,822 | 59 | 0 | 0 | 0.0% |
