SPRY · ARS Pharmaceuticals, Inc.
$5.93
-0.07 (-1.17%)
At close · Jul 24
Market Cap
$589.86M
Shares
99.30M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 206
Total Value: $756,136,803
Total Shares: 94,167,728
Showing 1–100
of 211 holdings by value
· page 1 of 3
Institutional Ownership Trend
23 quarters
Superinvestors Holding SPRY
All superinvestors →Holder Concentration
Across 203 13F filersTop Holder
11.6%
of institutional value
Top 5
43.5%
of institutional value
Top 10
65.0%
of institutional value
HHI
534
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid RA CAPITAL MANAGEMENT, L.P. | $87,213,645 | 11.53% | 10,860,977 | Shares | Sole | 2026-05-15 | ||||
| Mid ORBIMED ADVISORS LLC | $66,556,735 | 8.80% | 8,288,510 | Shares | Sole | 2026-05-15 | ||||
| Mid Rubric Capital Management LP | $64,240,000 | 8.50% | 8,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid DEERFIELD MANAGEMENT COMPANY, L.P. | $60,255,610 | 7.97% | 7,503,812 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $48,042,839 | 6.35% | 5,982,919 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $40,248,395 | 5.32% | 5,012,254 | Shares | Sole | 2026-05-13 | ||||
| Large Aberdeen Group plc | $33,032,344 | 4.37% | 4,113,617 | Shares | Defined | 2026-04-29 | ||||
| Small SR One Capital Management, LP | $32,223,611 | 4.26% | 4,012,903 | Shares | Sole | 2026-05-14 | ||||
| Mega STATE STREET CORP | $29,269,076 | 3.87% | 3,644,966 | Shares | Defined | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $26,326,747 | 3.48% | 3,278,549 | Shares | Defined | 2026-05-13 | ||||
| Small Tyro Capital Management LLC | $23,837,849 | 3.15% | 2,968,599 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $20,416,307 | 2.70% | 2,542,504 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $18,150,409 | 2.40% | 2,260,325 | Shares | Defined | 2026-05-05 | ||||
| Large Janney Montgomery Scott LLC | $16,192,205 | 2.14% | 2,016,464 | Shares | Sole | 2026-04-22 | ||||
| Mega CITADEL ADVISORS LLC | $14,238,699 | 1.88% | 1,773,188 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $12,260,396 | 1.62% | 1,526,824 | Shares | Defined | 2026-05-15 | ||||
| Mid ADAR1 Capital Management, LLC | $10,933,134 | 1.45% | 1,361,536 | Shares | Sole | 2026-05-18 | ||||
| Large BAMCO INC /NY/ | $10,224,928 | 1.35% | 1,273,341 | Shares | Defined | 2026-05-15 | ||||
| Mid Third Point LLC | $8,030,000 | 1.06% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid GENERAL AMERICAN INVESTORS CO INC | $5,839,046 | 0.77% | 727,154 | Shares | Sole | 2026-05-01 | ||||
| Mega GOLDMAN SACHS GROUP INC | $5,815,478 | 0.77% | 724,219 | Shares | Defined | 2026-05-15 | ||||
| Mid PEREGRINE CAPITAL MANAGEMENT LLC | $5,383,833 | 0.71% | 672,139 | Shares | Sole | 2026-07-17 | ||||
| Mid Nextech Invest, Ltd. | $4,903,945 | 0.65% | 610,703 | Shares | Sole | 2026-05-15 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $4,494,366 | 0.59% | 559,697 | Shares | Sole | 2026-05-14 | ||||
| Mid LEVIN CAPITAL STRATEGIES, L.P. | $4,437,064 | 0.59% | 552,561 | Shares | Other | 2026-05-13 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,283,153 | 0.57% | 533,394 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $4,250,149 | 0.56% | 529,284 | Shares | Defined | 2026-05-14 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $4,217,547 | 0.56% | 525,224 | Shares | Defined | 2026-05-14 | ||||
| Mid Empire Life Investments Inc. | $3,779,566 | 0.50% | 471,856 | Shares | Defined | 2026-07-24 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,731,387 | 0.49% | 464,681 | Shares | Defined | 2026-05-13 | ||||
| Mega FIL Ltd | $3,658,267 | 0.48% | 455,575 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,583,845 | 0.47% | 446,307 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $3,441,649 | 0.46% | 428,599 | Shares | Defined | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $3,388,965 | 0.45% | 422,038 | Shares | Sole | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $3,073,891 | 0.41% | 382,801 | Shares | Defined | 2026-05-13 | ||||
| Small INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $2,883,364 | 0.38% | 359,074 | Shares | Sole | 2026-05-07 | ||||
| Mega FMR LLC | $2,746,596 | 0.36% | 342,042 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,542,881 | 0.34% | 316,673 | Shares | Defined | 2026-05-15 | ||||
| Mid CenterBook Partners LP | $2,338,167 | 0.31% | 291,179 | Shares | Sole | 2026-05-05 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,294,395 | 0.30% | 285,728 | Shares | Defined | 2026-05-18 | ||||
| Mid XTX Topco Ltd | $2,217,147 | 0.29% | 276,108 | Shares | Defined | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $2,012,293 | 0.27% | 250,597 | Shares | Other | 2026-05-15 | ||||
| Small Tejara Capital Ltd | $1,689,512 | 0.22% | 210,400 | Shares | Sole | 2026-05-12 | ||||
| Small FAS Wealth Partners, Inc. | $1,649,418 | 0.22% | 205,407 | Shares | Sole | 2026-06-10 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $1,406,668 | 0.19% | 175,614 | Shares | Sole | 2026-07-08 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,383,881 | 0.18% | 172,339 | Shares | Sole | 2026-05-07 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,355,374 | 0.18% | 168,789 | Shares | Defined | 2026-05-12 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,317,432 | 0.17% | 164,064 | Shares | Defined | 2026-05-05 | ||||
| Mid Quinn Opportunity Partners LLC | $1,244,650 | 0.16% | 155,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Nuveen, LLC | $1,210,088 | 0.16% | 150,696 | Shares | Defined | 2026-04-30 | ||||
| Large Steward Partners Investment Advisory, LLC | $1,176,017 | 0.16% | 146,453 | Shares | Sole | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,158,729 | 0.15% | 144,300 | Call | Other | 2026-05-15 | ||||
| Small DAFNA Capital Management LLC | $1,118,458 | 0.15% | 139,285 | Shares | Sole | 2026-05-15 | ||||
| Mid Eversept Partners, LP | $1,093,967 | 0.14% | 136,235 | Shares | Sole | 2026-05-15 | ||||
| Small WEXFORD CAPITAL LP | $1,046,413 | 0.14% | 130,313 | Shares | Sole | 2026-05-15 | ||||
| Mid Knights of Columbus Asset Advisors LLC | $1,044,156 | 0.14% | 130,032 | Shares | Sole | 2026-05-11 | ||||
| Large Rafferty Asset Management, LLC | $944,609 | 0.12% | 117,635 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $917,612 | 0.12% | 114,273 | Shares | Defined | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $860,816 | 0.11% | 107,200 | Shares | Sole | 2026-05-07 | ||||
| Large MARSHALL WACE, LLP | $843,197 | 0.11% | 105,006 | Shares | Other | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $814,338 | 0.11% | 101,412 | Shares | Sole | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $771,626 | 0.10% | 96,093 | Shares | Sole | 2026-05-14 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $745,786 | 0.10% | 92,875 | Shares | Sole | 2026-05-13 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $699,902 | 0.09% | 87,161 | Shares | Sole | 2026-04-30 | ||||
| Mega BARCLAYS PLC | $675,875 | 0.09% | 84,169 | Shares | Defined | 2026-05-15 | ||||
| Micro VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $668,296 | 0.09% | 83,225 | Shares | Sole | 2026-04-21 | ||||
| Large Corient Private Wealth LLC | $649,972 | 0.09% | 80,943 | Shares | Sole | 2026-05-15 | ||||
| Large ALPS ADVISORS INC | $649,064 | 0.09% | 80,830 | Shares | Defined | 2026-05-08 | ||||
| Small SECTORAL ASSET MANAGEMENT INC | $635,574 | 0.08% | 79,150 | Shares | Sole | 2026-05-15 | ||||
| Small AssuredPartners Investment Advisors, LLC | $611,966 | 0.08% | 76,210 | Shares | Sole | 2026-04-13 | ||||
| Mega RHUMBLINE ADVISERS | $580,223 | 0.08% | 72,257 | Shares | Sole | 2026-05-12 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $575,164 | 0.08% | 71,627 | Shares | Sole | 2026-05-15 | ||||
| Small Norman Fields, Gottscho Capital Management, LLC | $569,350 | 0.08% | 71,080 | Shares | Sole | 2026-07-08 | ||||
| Small Matisse Capital | $539,848 | 0.07% | 67,229 | Shares | Sole | 2026-05-08 | ||||
| Small AXQ CAPITAL, LP | $516,361 | 0.07% | 64,304 | Shares | Sole | 2026-05-13 | ||||
| Large Balyasny Asset Management L.P. | $495,868 | 0.07% | 61,752 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486,112 | 0.06% | 60,537 | Shares | Other | 2026-05-15 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $468,735 | 0.06% | 58,373 | Shares | Defined | 2026-05-12 | ||||
| Small Coastal Bridge Advisors, LLC | $447,511 | 0.06% | 55,730 | Shares | Sole | 2026-05-14 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $437,562 | 0.06% | 54,491 | Shares | Defined | 2026-05-06 | ||||
| Mid ROYCE & ASSOCIATES LP | $433,812 | 0.06% | 54,024 | Shares | Sole | 2026-05-12 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $430,873 | 0.06% | 53,658 | Shares | Sole | 2026-05-18 | ||||
| Mid PROFUND ADVISORS LLC | $420,193 | 0.06% | 52,328 | Shares | Sole | 2026-04-27 | ||||
| Mega CITADEL ADVISORS LLC | $417,560 | 0.06% | 52,000 | Call | Defined | 2026-05-15 | ||||
| Small SCHULHOFF & CO INC | $410,734 | 0.05% | 51,150 | Shares | Sole | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $408,727 | 0.05% | 50,900 | Put | Other | 2026-05-15 | ||||
| Small Headlands Technologies LLC | $387,094 | 0.05% | 48,206 | Shares | Sole | 2026-05-13 | ||||
| Mega Legal & General Group Plc | $384,515 | 0.05% | 47,885 | Shares | Defined | 2026-05-08 | ||||
| Mid Engineers Gate Manager LP | $379,465 | 0.05% | 47,256 | Shares | Sole | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $373,860 | 0.05% | 46,558 | Shares | Defined | 2026-05-15 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $350,629 | 0.05% | 43,665 | Shares | Other | 2026-05-13 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $337,099 | 0.04% | 41,980 | Shares | Defined | 2026-05-15 | ||||
| Large Kestra Advisory Services, LLC | $328,587 | 0.04% | 40,920 | Shares | Sole | 2026-04-30 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $327,455 | 0.04% | 40,779 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $324,315 | 0.04% | 40,388 | Shares | Defined | 2026-05-08 | ||||
| Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $317,026 | 0.04% | 39,579 | Shares | Other | 2026-07-15 | ||||
| Mid Belpointe Asset Management LLC | $308,713 | 0.04% | 38,445 | Shares | Sole | 2026-04-28 | ||||
| Mega Invesco Ltd. | $306,632 | 0.04% | 38,186 | Shares | Defined | 2026-05-12 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $288,011 | 0.04% | 35,867 | Shares | Defined | 2026-05-15 | ||||
| Small Permanent Capital Management, LP | $281,973 | 0.04% | 35,115 | Shares | Sole | 2026-05-14 | ||||
| No holders match your search. | ||||||||||