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DaveManuel.com · Institutional Ownership · Who Owns It

ARS PHARMACEUTICALS INC (SPRY)

Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.

208
Reporting holders
$729.9M
Reported value
91.2%
Of shares outstanding
0.3%
Calls
0.1%
Puts
+5
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
RA CAPITAL MANAGEMENT, L.P.$87.0M10,860,9770.76%15qHELD
Rubric Capital Management LP$68.4M8,540,8610.63%6q+6.8%+$4.3M
ORBIMED ADVISORS LLC$66.4M8,288,5101.23%23qHELD
DEERFIELD MANAGEMENT COMPANY, L.P.$60.1M7,503,8120.63%15qHELD
BlackRock, Inc.$42.5M5,311,3190.00%8q+6.0%+$2.4M
Tyro Capital Management LLC$35.7M4,459,3378.01%3q+50.2%+$11.9M
Aberdeen Group plc$33.4M4,170,6290.05%6q+1.4%+$456.7K
SR One Capital Management, LP$32.1M4,012,9033.09%15qHELD
STATE STREET CORP$29.9M3,730,6230.00%22q+2.4%+$686.1K
Capital World Investors$22.1M2,754,9310.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$20.5M2,553,5280.00%2qHELD
MILLENNIUM MANAGEMENT LLC$20.2M
incl. $961.2K options CALL
2,400,9370.01%3q-59.9%-$30.1M
Janney Montgomery Scott LLC$16.5M2,064,4980.03%23q+2.4%+$384.8K
UBS Group AG$15.5M1,939,6540.00%11q-14.2%-$2.6M
GEODE CAPITAL MANAGEMENT, LLC$13.6M1,699,0170.00%23q+11.3%+$1.4M
BOOTHBAY FUND MANAGEMENT, LLC$12.8M1,601,5040.17%5q+539.1%+$10.8M
GENERAL AMERICAN INVESTORS CO INC$9.1M1,133,0460.54%3q+55.8%+$3.3M
Third Point LLC$8.0M1,000,0000.17%3qHELD
PEREGRINE CAPITAL MANAGEMENT LLC$5.4M672,1390.17%newNEW
Tejara Capital Ltd$4.9M607,0392.00%2q+188.5%+$3.2M
ADAR1 Capital Management, LLC$4.8M600,9990.22%4q-55.9%-$6.1M
Pavaki Capital Management LLC$4.6M579,6001.62%3q+0.6%+$27.2K
VANGUARD PORTFOLIO MANAGEMENT LLC$4.5M566,8290.00%2q+11.0%+$450.8K
CITADEL ADVISORS LLC$4.5M
incl. $284.4K options CALL+PUT
531,0630.00%21q-70.1%-$10.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.4M551,4160.00%15q+3.4%+$144.4K
NORTHERN TRUST CORP$4.4M549,0640.00%22q+3.7%+$158.4K
LEVIN CAPITAL STRATEGIES, L.P.$4.4M548,9650.29%15q-0.7%-$28.8K
Empire Life Investments Inc.$3.8M471,8560.21%4q-5.5%-$218.6K
BANK OF AMERICA CORP /DE/$3.7M463,2560.00%22q+62.1%+$1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$3.7M461,3840.00%12q-0.7%-$26.4K
VANGUARD FIDUCIARY TRUST CO$3.7M461,0010.00%2q+3.3%+$117.7K
FIL Ltd$3.6M455,5750.00%3qHELD
K2 PRINCIPAL FUND, L.P.$3.4M
incl. $384.5K options CALL
375,1320.25%17q-33.0%-$1.7M
JPMORGAN CHASE & CO$3.1M363,3160.00%22q-5.1%-$166.8K
GOLDMAN SACHS GROUP INC$3.0M380,7700.00%20q-47.4%-$2.8M
Eversept Partners, LP$3.0M377,0070.16%4q+176.7%+$1.9M
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV$3.0M373,4910.61%3q+4.0%+$115.5K
FMR LLC$2.8M349,1640.00%23q+2.1%+$57.0K
RAYMOND JAMES FINANCIAL INC$2.6M318,5830.00%7q-39.3%-$1.7M
Trexquant Investment LP$2.3M286,7330.01%newNEW
Jump Financial, LLC$2.0M255,2000.02%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.9M
incl. $1.4M options CALL+PUT
58,4130.00%20q-3.5%-$67.8K
MORGAN STANLEY$1.8M229,1000.00%21q-27.7%-$701.5K
FAS Wealth Partners, Inc.$1.7M214,5070.09%13q+4.4%+$72.9K
Hennion & Walsh Asset Management, Inc.$1.4M175,6140.04%newNEW
Quinn Opportunity Partners LLC$1.4M175,0000.07%6q+12.9%+$160.2K
Cambridge Investment Research Advisors, Inc.$1.4M174,3220.00%8q+100.0%+$698.0K
Bank of New York Mellon Corp$1.3M168,1360.00%15q+2.5%+$32.6K
DAFNA Capital Management LLC$1.3M164,2850.25%4q+17.9%+$200.3K
Nuveen, LLC$1.3M161,3420.00%6q+7.1%+$85.3K
Ishara Investments LP$1.1M143,4900.84%newNEW
Engineers Gate Manager LP$1.1M139,4190.01%2q+195.0%+$738.2K
Steward Partners Investment Advisory, LLC$1.0M128,6000.01%14q-12.2%-$143.0K
BARCLAYS PLC$1.0M126,2610.00%18q+50.0%+$337.2K
AMERICAN ASSETS INC$1.0M125,0000.30%4q+1685.7%+$945.2K
Quantinno Capital Management LP$996.7K124,4290.00%4q+22.7%+$184.4K
MARSHALL WACE, LLP$990.9K123,7140.00%8q+17.8%+$149.9K
CenterBook Partners LP$990.2K123,6240.05%4q-57.5%-$1.3M
DIMENSIONAL FUND ADVISORS LP$925.3K115,5230.00%17q-33.0%-$455.1K
SEI INVESTMENTS CO$838.2K104,6430.00%7q+706.0%+$734.2K
Parkman Healthcare Partners LLC$822.6K102,7000.08%newNEW
Swiss National Bank$757.7K94,6000.00%13q-11.8%-$100.9K
SIT INVESTMENT ASSOCIATES INC$744.0K92,8750.01%5qHELD
Corient Private Wealth LP$729.2K91,0420.00%2q+12.5%+$80.9K
CITIGROUP INC$714.5K89,1990.00%23q+378.9%+$565.3K
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$666.6K83,2250.17%8qHELD
RHUMBLINE ADVISERS$608.7K75,9890.00%13q+5.2%+$29.9K
Headlands Technologies LLC$603.0K75,2790.06%2q+56.2%+$216.9K
AssuredPartners Investment Advisors, LLC$586.8K73,2600.06%7q-3.9%-$23.6K
XTX Topco Ltd$586.2K73,1870.01%8q-73.5%-$1.6M
Norman Fields, Gottscho Capital Management, LLC$569.4K71,0800.17%2q+78.4%+$250.2K
DEUTSCHE BANK AG\$527.6K65,8660.00%11q+20.9%+$91.1K
Matisse Capital$526.3K65,7010.21%6q-2.3%-$12.2K
DIKER MANAGEMENT LLC$525.0K65,5080.40%6q+95.5%+$256.5K
Balyasny Asset Management L.P.$517.9K64,6580.00%2q+4.7%+$23.3K
Rafferty Asset Management, LLC$509.2K63,5740.00%10q-46.0%-$433.0K
WELLS FARGO & COMPANY/MN$504.6K62,9950.00%22q+107.3%+$261.2K
VOYA INVESTMENT MANAGEMENT LLC$481.5K60,1100.00%9q+3.0%+$13.9K
ALLIANCEBERNSTEIN L.P.$477.7K59,4900.00%13q+41.7%+$140.6K
Coastal Bridge Advisors, LLC$447.3K55,8380.03%5qHELD
ROYCE & ASSOCIATES LP$432.7K54,0240.00%3qHELD
TWO SIGMA INVESTMENTS, LP$419.7K52,4000.00%newNEW
SCHULHOFF & CO INC$409.7K51,1500.16%6qHELD
PRICE T ROWE ASSOCIATES INC /MD/$406.0K50,5790.00%9q+24.0%+$78.7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$369.4K46,1230.00%13q-14.0%-$60.4K
TUDOR INVESTMENT CORP ET AL$367.6K45,8950.00%newNEW
Permanent Capital Management, LP$347.5K43,3830.05%4q+23.5%+$66.2K
VANGUARD ASSET MANAGEMENT, Ltd$323.5K40,3880.00%2qHELD
LETKO, BROSSEAU & ASSOCIATES INC$320.8K40,0500.00%12q+62.1%+$123.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$317.0K39,5790.00%3q+25.4%+$64.2K
Legal & General Group Plc$312.5K38,9880.00%14q-18.6%-$71.3K
Invesco Ltd.$311.5K38,8910.00%15q+1.8%+$5.6K
MetLife Investment Management, LLC$293.5K36,6440.00%13q+6.7%+$18.5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$290.5K35,7540.00%9qHELD
AQR CAPITAL MANAGEMENT LLC$285.8K35,6760.00%2q+37.9%+$78.5K
Everstar Asset Management, LLC$270.2K33,7320.13%6q+68.7%+$110.0K
VARCOV Co.$263.9K32,9450.10%3q+1.7%+$4.4K
WINTON GROUP Ltd$263.5K32,9000.01%newNEW
PROFUND ADVISORS LLC$257.9K32,1990.01%10q-38.5%-$161.2K
Verition Fund Management LLC$246.3K30,7500.00%newNEW

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

DateInsiderRoleSideSharesValue
2026-06-12Karas EricChief Commercial OfficerSold25,000$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202631$6.6M1,538,66251380.0%
Q2 2026208$729.9M90,696,1773870550.4%
Q1 2026203$758.4M94,099,9043359550.3%
Q4 2025193$1.1B90,158,2292957550.8%
Q3 2025192$862.5M83,667,8024369432.5%
Q2 2025194$1.5B84,624,0853179451.0%
Q1 2025185$967.0M76,292,0573858510.7%
Q4 2024168$758.6M71,304,8922558420.8%
Q3 2024152$952.5M64,086,2435255222.5%
Q2 2024116$553.3M62,623,3572043253.6%
Q1 2024116$622.0M60,138,4352835251.2%
Q4 2023100$374.4M67,165,0191730261.7%
Q3 202399$259.7M66,539,2422437223.1%
Q2 202395$380.1M55,071,4123431192.9%
Q1 202391$387.8M58,532,6592834161.8%
Q4 202274$434.7M50,164,4762224131.6%
Q3 202261$165.1M30,422,6681113262.9%
Q2 202264$117.5M26,061,6312314235.9%
Q1 202270$94.9M26,984,6531519270.2%
Q4 202172$201.3M30,103,8331727170.4%
Q3 202173$352.0M35,262,2191935110.0%
Q2 202175$864.4M27,984,0561824190.0%
Q1 202166$1.4B31,720,1292712120.0%
Q4 202061$1.1B24,502,82259000.0%