SPRY · ARS Pharmaceuticals, Inc. · Holdings

$5.22 -0.17 (-3.15%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$558.89M

99.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 209

Total Value: $728,780,641

Total Shares: 90,983,865

Showing 1–100 of 215 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Superinvestors Holding SPRY

All superinvestors →

Daniel Loeb $8,010,000

Holder Concentration

Across 209 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.4 pts

Top 5

44.5%

+1.5 pts

Top 10

65.5%

+1.2 pts

HHI

548

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -3.9%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Tyro Capital Management LLC	+1,490,738	4,459,337
Mid BOOTHBAY FUND MANAGEMENT, LLC	+1,350,907	1,601,504
Large Rubric Capital Management LP	+540,861	8,540,861
Mid GENERAL AMERICAN INVESTORS CO INC	+405,892	1,133,046
Small Tejara Capital Ltd	+396,639	607,039

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−3,461,982	2,520,937
Mega CITADEL ADVISORS LLC	−1,273,325	566,563
Mid ADAR1 Capital Management, LLC	−760,537	600,999
Mega AMERICAN CENTURY COMPANIES INC	−417,101	11,498
Mega GOLDMAN SACHS GROUP INC	−343,449	380,770

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	2,754,931	$22,066,997
Mid PEREGRINE CAPITAL MANAGEMENT LLC	672,139	$5,383,833
Large Trexquant Investment LP	286,733	$2,296,731
Mid Jump Financial, LLC	255,200	$2,044,152
Mid Hennion & Walsh Asset Management, Inc.	175,614	$1,406,668

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FRANKLIN RESOURCES INC	3,278,549	$26,326,747
Large BAMCO INC /NY/	1,273,341	$10,224,928
Mid Nextech Invest, Ltd.	610,703	$4,903,945
Mega FIRST TRUST ADVISORS LP	422,038	$3,388,965
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	168,789	$1,355,374

Filter: New 38 Increased 73 Reduced 56 Sold out 34 Unchanged 42

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$86,996,425

11.94%

10,860,977

Rubric Capital Management LP

$68,412,296

9.39%

8,540,861

ORBIMED ADVISORS LLC

$66,390,965

9.11%

8,288,510

DEERFIELD MANAGEMENT COMPANY, L.P.

$60,105,534

8.25%

7,503,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	7,503,812	$60,105,534	100.0%	Defined

BlackRock, Inc.

$42,543,660

5.84%

5,311,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	43,160	$345,711	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	417	$3,340	0.0%	Sole
BlackRock Asset Management Canada Ltd	226	$1,810	0.0%	Sole
BlackRock Investment Management, LLC	168,715	$1,351,407	3.2%	Sole
BLACKROCK ADVISORS LLC	142,198	$1,139,005	2.7%	Sole
BlackRock Fund Advisors	2,831,775	$22,682,517	53.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,879,555	$15,055,235	35.4%	Sole
BlackRock Fund Managers Ltd.	9,015	$72,210	0.2%	Sole
BlackRock Asset Management Ireland Ltd	135,312	$1,083,849	2.5%	Sole
BlackRock Asset Management Schweiz AG	9,161	$73,379	0.2%	Sole
Aperio Group, LLC	91,785	$735,197	1.7%	Sole

Tyro Capital Management LLC

$35,719,289

4.90%

4,459,337

Aberdeen Group plc

$33,406,738

4.58%

4,170,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	4,170,629	$33,406,738	100.0%	Defined

SR One Capital Management, LP

$32,143,353

4.41%

4,012,903

STATE STREET CORP

$29,882,290

4.10%

3,730,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,730,623	$29,882,290	100.0%	Defined

Capital World Investors

$22,066,997

3.03%

2,754,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,754,931	$22,066,997	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,453,759

2.81%

2,553,528

MILLENNIUM MANAGEMENT LLC

$19,231,505

2.64%

2,400,937

Janney Montgomery Scott LLC

$16,536,628

2.27%

2,064,498

UBS Group AG

$15,536,627

2.13%

1,939,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	150	$1,201	0.0%	Defined
UBS AG	1,528,191	$12,240,809	78.8%	Defined
UBS Switzerland AG	403,009	$3,228,102	20.8%	Defined
UBS Securities LLC	8,304	$66,515	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,609,125

1.87%

1,699,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	235,947	$1,889,935	13.9%	Defined
Held directly	1,463,070	$11,719,190	86.1%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$12,828,047

1.76%

1,601,504

GENERAL AMERICAN INVESTORS CO INC

$9,075,698

1.25%

1,133,046

Third Point LLC

$8,010,000

1.10%

1,000,000

PEREGRINE CAPITAL MANAGEMENT LLC

$5,383,833

0.74%

672,139

Tejara Capital Ltd

$4,862,382

0.67%

607,039

ADAR1 Capital Management, LLC

$4,814,001

0.66%

600,999

Pavaki Capital Management LLC

$4,642,596

0.64%

579,600

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,540,300

0.62%

566,829

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,416,842

0.61%

551,416

NORTHERN TRUST CORP

$4,397,999

0.60%

549,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	513,481	$4,112,981	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,909	$207,530	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,674	$77,488	1.8%	Other

LEVIN CAPITAL STRATEGIES, L.P.

$4,397,209

0.60%

548,965

CITADEL ADVISORS LLC

$4,253,814

0.58%

531,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	480,337	$3,847,499	90.4%	Defined
Held directly	50,726	$406,315	9.6%	Defined

Empire Life Investments Inc.

$3,779,566

0.52%

471,856

BANK OF AMERICA CORP /DE/

$3,710,679

0.51%

463,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	229,541	$1,838,623	49.5%	Defined
BOFA SECURITIES, INC.	105,518	$845,199	22.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,197	$1,026,857	27.7%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,695,685

0.51%

461,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	148	$1,185	0.0%	Defined
UBS Asset Management Switzerland AG	461,236	$3,694,500	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,692,618

0.51%

461,001

FIL Ltd

$3,649,155

0.50%

455,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	455,575	$3,649,155	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,049,967

0.42%

380,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	194,646	$1,559,114	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,124	$1,490,853	48.9%	Defined

Eversept Partners, LP

$3,019,826

0.41%

377,007

K2 PRINCIPAL FUND, L.P.

$3,004,807

0.41%

375,132

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$2,991,662

0.41%

373,491

JPMORGAN CHASE & CO

$2,910,160

0.40%

363,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	51,010	$408,590	14.0%	Defined
J.P. Morgan Investment Management Inc.	301,402	$2,414,230	83.0%	Defined
J.P. Morgan Securities LLC	2,660	$21,306	0.7%	Defined
J.P. Morgan Securities plc	8,244	$66,034	2.3%	Defined

FMR LLC

$2,796,803

0.38%

349,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	349,150	$2,796,691	100.0%	Defined
STRATEGIC ADVISERS LLC	14	$112	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,551,849

0.35%

318,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	229,275	$1,836,492	72.0%	Defined
Raymond James Financial Services Advisors, Inc.	89,308	$715,357	28.0%	Defined

Trexquant Investment LP

$2,296,731

0.32%

286,733

Jump Financial, LLC

$2,044,152

0.28%

255,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	255,200	$2,044,152	100.0%	Defined

MORGAN STANLEY

$1,835,088

0.25%

229,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	15	$120	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,773	$222,461	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,137	$217,367	11.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,731	$1,127,255	61.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,444	$267,885	14.6%	Defined

FAS Wealth Partners, Inc.

$1,718,201

0.24%

214,507

Hennion & Walsh Asset Management, Inc.

$1,406,668

0.19%

175,614

Quinn Opportunity Partners LLC

$1,401,750

0.19%

175,000

Bank of New York Mellon Corp

$1,346,768

0.18%

168,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,476	$484,412	36.0%	Defined
The Bank of New York Mellon	104,634	$838,118	62.2%	Defined
BNY Mellon, NA joint	3,025	$24,230	1.8%	Defined
Held directly	1	$8	0.0%	Defined

DAFNA Capital Management LLC

$1,315,922

0.18%

164,285

Nuveen, LLC

$1,292,348

0.18%

161,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,983	$103,993	8.0%	Defined
TEACHERS ADVISORS, LLC joint	148,359	$1,188,355	92.0%	Defined

Ishara Investments LP

$1,149,354

0.16%

143,490

Engineers Gate Manager LP

$1,116,746

0.15%

139,419

Steward Partners Investment Advisory, LLC

$1,030,086

0.14%

128,600

BARCLAYS PLC

$1,011,349

0.14%

126,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	124,081	$993,888	98.3%	Defined
BARCLAYS CAPITAL INC.	2,180	$17,461	1.7%	Defined

AMERICAN ASSETS INC

$1,001,250

0.14%

125,000

Quantinno Capital Management LP

$996,676

0.14%

124,429

MARSHALL WACE, LLP

$990,948

0.14%

123,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	123,714	$990,948	100.0%	Other

CenterBook Partners LP

$990,228

0.14%

123,624

MILLENNIUM MANAGEMENT LLC

$961,200

0.13%

120,000

DIMENSIONAL FUND ADVISORS LP

$925,339

0.13%

115,523

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$922,752

0.13%

115,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,200	$922,752	100.0%	Other

SEI INVESTMENTS CO

$838,190

0.12%

104,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	104,643	$838,190	100.0%	Sole

Parkman Healthcare Partners LLC

$822,627

0.11%

102,700

Swiss National Bank

$757,746

0.10%

94,600

SIT INVESTMENT ASSOCIATES INC

$743,928

0.10%

92,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	92,875	$743,928	100.0%	Sole

Corient Private Wealth LLC

$729,246

0.10%

91,042

CITIGROUP INC

$714,483

0.10%

89,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	89,199	$714,483	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$698,159

0.10%

87,161

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

$666,632

0.09%

83,225

RHUMBLINE ADVISERS

$608,671

0.08%

75,989

Headlands Technologies LLC

$602,984

0.08%

75,279

AssuredPartners Investment Advisors, LLC

$586,812

0.08%

73,260

XTX Topco Ltd

$586,227

0.08%

73,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	73,187	$586,227	100.0%	Defined

Norman Fields, Gottscho Capital Management, LLC

$569,350

0.08%

71,080

DEUTSCHE BANK AG\

$527,585

0.07%

65,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,194	$9,563	1.8%	Defined
DWS Investments UK Ltd	64,672	$518,022	98.2%	Defined

Matisse Capital

$526,265

0.07%

65,701

DIKER MANAGEMENT LLC

$524,719

0.07%

65,508

Balyasny Asset Management L.P.

$517,910

0.07%

64,658

Rafferty Asset Management, LLC

$509,227

0.07%

63,574

WELLS FARGO & COMPANY/MN

$504,588

0.07%

62,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	56,183	$450,025	89.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,625	$21,026	4.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,187	$33,537	6.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$481,480

0.07%

60,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	60,110	$481,480	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$476,514

0.07%

59,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,490	$476,514	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$474,192

0.07%

59,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,200	$474,192	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$467,888

0.06%

58,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,413	$467,888	100.0%	Other

Coastal Bridge Advisors, LLC

$447,262

0.06%

55,838

ROYCE & ASSOCIATES LP

$432,732

0.06%

54,024

TWO SIGMA INVESTMENTS, LP

$419,724

0.06%

52,400

SCHULHOFF & CO INC

$409,711

0.06%

51,150

PRICE T ROWE ASSOCIATES INC /MD/

$405,137

0.06%

50,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	50,579	$405,137	100.0%	Defined

K2 PRINCIPAL FUND, L.P.

$384,480

0.05%

48,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$369,445

0.05%

46,123

TUDOR INVESTMENT CORP ET AL

$367,618

0.05%

45,895

Permanent Capital Management, LP

$347,497

0.05%

43,383

VANGUARD ASSET MANAGEMENT, Ltd

$323,507

0.04%

40,388

LETKO, BROSSEAU & ASSOCIATES INC

$320,800

0.04%

40,050

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$317,026

0.04%

39,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	987	$7,905	2.5%	Other
Held directly	38,592	$309,121	97.5%	Sole

Legal & General Group Plc

$312,292

0.04%

38,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,975	$47,859	15.3%	Defined
Legal & General Investment Management Ltd joint	33,013	$264,433	84.7%	Defined

Invesco Ltd.

$311,516

0.04%

38,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,443	$75,638	24.3%	Defined
Invesco Trust Co joint	24,416	$195,572	62.8%	Defined
Invesco Capital Management LLC	5,032	$40,306	12.9%	Defined

MetLife Investment Management, LLC

$293,518

0.04%

36,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,644	$293,518	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$286,388

0.04%

35,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,369	$227,235	79.3%	Defined
Global X Management (AUS) Ltd joint	7,385	$59,153	20.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$285,763

0.04%

35,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	10	$80	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$24	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$16	0.0%	Other
Prism Planning Partners LLC	16	$128	0.0%	Other
Compound Planning, Inc.	3	$24	0.0%	Other
Arax Advisory Partners	2,414	$19,336	6.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	244	$1,954	0.7%	Other
Stokes Family Office, LLC	33	$264	0.1%	Other
Held directly	32,951	$263,937	92.4%	Defined

Everstar Asset Management, LLC

$270,193

0.04%

33,732

Key facts CIK 1671858 CUSIP 82835W108 13F (30d) 134 filings 134 filers Visit website Investor relations