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Security record · archived quarter

SPRY

ARS Pharmaceuticals, Inc. · Healthcare · Biotechnology

3.96 -2.1% mkt cap $393.74M quote delayed (FMP) · as of Oct 14 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
74Tracked holders
+1Δ holders
37.60MShares held
$438.08MReported value
+2New positions
−1Exits
Rising Conviction score 47/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.4% · share flow +11.5% · net new positions +1.4% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 74 +2 32.52M $260.74M +9 −8
Q1 2026 76 +2 39.92M $320.66M +9 −7
Q4 2025 74 +1 37.60M $438.08M +2 −1
Q3 2025 13 -4 17.49M $175.83M +1 −5
Q2 2025 14 0 19.24M $335.74M +1 −1
Q1 2025 11 +2 5.28M $66.41M +2 —
Q4 2024 9 -2 6.14M $64.82M — −2
Q3 2024 10 +2 3.52M $51.10M +3 −1
Q2 2024 8 — 1.67M $14.24M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗ ×12
2 Aberdeen Group plc 3.56M — $41.43M 0.1% n/c 1 SEC ↗
3 The Vanguard Group ✦ (passive) 3.51M +0.2% $40.88M 0.0% ▲ Add 3 SEC ↗ ×5
4 State Street Global Advisors ✦ (passive) 3.22M +11.3% $37.55M 0.0% ▲ Add 5 SEC ↗
5 Millennium Management ✦ 3.17M New $36.91M 0.0% New 1 SEC ↗
6 Franklin Resources Inc 2.54M — $29.63M 0.0% n/c 1 SEC ↗ ×3
7 UBS Group AG 2.21M — $25.76M 0.0% n/c 1 SEC ↗ ×4
8 Citadel Advisors ✦ 1.95M +23.2% $22.77M 0.0% ▲ Add 7 SEC ↗ ×2
9 Geode Capital Management ✦ (passive) 1.55M +3.1% $18.09M 0.0% ▲ Add 7 SEC ↗ ×2
10 Bamco Inc /Ny/ 1.27M — $14.78M 0.0% n/c 1 SEC ↗
11 Goldman Sachs Group ✦ 812.04K -38.8% $9.46M 0.0% ▼ Trim 2 SEC ↗ ×2
12 FIL Ltd 810.07K — $9.44M 0.0% n/c 1 SEC ↗
13 Bank Of Montreal /Can/ 643.41K — $7.50M 0.0% n/c 1 SEC ↗
14 Raymond James Financial Inc 566.06K — $6.59M 0.0% n/c 1 SEC ↗ ×4
15 Third Point ✦ 556.24K New $6.48M 0.1% New 1 SEC ↗
16 Morgan Stanley ✦ 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗ ×7
17 Charles Schwab Investment… 550.93K — $6.42M 0.0% n/c 1 SEC ↗
18 Northern Trust Corp 521.01K — $6.07M 0.0% n/c 1 SEC ↗ ×6
19 Bank Of America Corp /De/ 482.08K — $5.62M 0.0% n/c 1 SEC ↗ ×4
20 American Century Companies Inc 455.77K — $5.31M 0.0% n/c 1 SEC ↗
21 Alyeska Investment Group, L.P. 418.88K — $4.88M 0.0% n/c 1 SEC ↗
22 JPMorgan Chase ✦ 417.09K +494.8% $4.86M 0.0% ▲ Add 2 SEC ↗ ×4
23 Fidelity (FMR) ✦ 398.96K -46.3% $4.65M 0.0% ▼ Trim 3 SEC ↗ ×2
24 UBS AM, a distinct business unit of… 304.44K — $3.55M 0.0% n/c 1 SEC ↗ ×2
25 Barclays Plc 196.39K — $2.29M 0.0% n/c 1 SEC ↗ ×2
26 Dimensional Fund Advisors Lp 176.12K — $2.05M 0.0% n/c 1 SEC ↗ ×3
27 Bank of New York Mellon Corp 163.01K — $1.90M 0.0% n/c 1 SEC ↗ ×5
28 Nuveen, LLC 149.60K — $1.74M 0.0% n/c 1 SEC ↗ ×2
29 Principal Financial Group Inc 112.77K — $1.31M 0.0% n/c 1 SEC ↗ ×2
30 Swiss National Bank 107.20K — $1.25M 0.0% n/c 1 SEC ↗
31 Marshall Wace ✦ 79.21K -59.9% $922,843 0.0% ▼ Trim 6 SEC ↗ ×2
32 Sei Investments Co 74.81K — $871,502 0.0% n/c 1 SEC ↗
33 Wells Fargo & Company/Mn 74.26K — $865,083 0.0% n/c 1 SEC ↗ ×3
34 Rhumbline Advisers 73.29K — $853,854 0.0% n/c 1 SEC ↗
35 Hrt Financial Lp 68.64K — $799,000 0.0% n/c 1 SEC ↗
36 Alliancebernstein L.P. 60.12K — $700,398 0.0% n/c 1 SEC ↗
37 Legal & General Group Plc 58.37K — $679,986 0.0% n/c 1 SEC ↗ ×3
38 California State Teachers… 54.10K — $630,242 0.0% n/c 1 SEC ↗
39 Quantinno Capital Management LP 53.11K — $618,766 0.0% n/c 1 SEC ↗
40 Deutsche Bank Ag\ 48.73K — $567,670 0.0% n/c 1 SEC ↗ ×2
41 Invesco Ltd. 37.23K — $433,730 0.0% n/c 1 SEC ↗ ×4
42 Voya Investment Management Llc 34.13K — $397,592 0.0% n/c 1 SEC ↗ ×2
43 MIRAE ASSET GLOBAL ETFS HOLDINGS… 34.10K — $397,197 0.0% n/c 1 SEC ↗ ×2
44 T. Rowe Price ✦ 33.79K 0.0% $394,000 0.0% Held 7 SEC ↗
45 Manufacturers Life Insurance… 32.06K — $373,476 0.0% n/c 1 SEC ↗
46 Canada Pension Plan Investment Board 29.60K — $344,840 0.0% n/c 1 SEC ↗
47 HighTower Advisors, LLC 26.53K — $309,063 0.0% n/c 1 SEC ↗
48 D. E. Shaw & Co. ✦ 26.53K -22.5% $309,040 0.0% ▼ Trim 7 SEC ↗ ×2
49 Creative Planning 25.33K — $295,071 0.0% n/c 1 SEC ↗
50 LPL Financial LLC 22.92K — $266,971 0.0% n/c 1 SEC ↗
51 Janus Henderson Group Plc 21.60K — $251,748 0.0% n/c 1 SEC ↗
52 Citigroup Inc 18.56K — $216,271 0.0% n/c 1 SEC ↗ ×2
53 New York State Common Retirement… 17.71K — $206,287 0.0% n/c 1 SEC ↗
54 Cetera Investment Advisers 15.34K — $178,711 0.0% n/c 1 SEC ↗
55 ProShare Advisors LLC 15.14K — $176,369 0.0% n/c 1 SEC ↗
56 Lazard Asset Management Llc 14.35K — $167,143 0.0% n/c 1 SEC ↗
57 Jones Financial Companies Lllp 12.14K — $141,431 0.0% n/c 1 SEC ↗
58 Zurcher Kantonalbank (Zurich… 11.66K — $135,862 0.0% n/c 1 SEC ↗
59 Blair William & Co/Il 11.60K — $135,140 0.0% n/c 1 SEC ↗
60 Pictet Asset Management Holding SA 10.36K — $120,717 0.0% n/c 1 SEC ↗
61 Group One Trading Llc 9.52K — $110,873 0.0% n/c 1 SEC ↗
62 Bnp Paribas Financial Markets 6.41K — $74,642 0.0% n/c 1 SEC ↗
63 Russell Investments Group, Ltd. 5.80K — $67,628 0.0% n/c 1 SEC ↗ ×2
64 Mirae Asset Global Investments Co.… 4.80K — $55,955 0.0% n/c 1 SEC ↗
65 Royal Bank Of Canada 4.68K — $54,000 0.0% n/c 1 SEC ↗ ×4
66 Osaic Holdings, Inc. 3.63K — $42,241 0.0% n/c 1 SEC ↗
67 TD Waterhouse Canada Inc. 2.16K — $25,164 0.0% n/c 1 SEC ↗
68 Rockefeller Capital Management L.P. 1.89K — $22,065 0.0% n/c 1 SEC ↗ ×2
69 Us Bancorp \De\ 1.48K — $17,184 0.0% n/c 1 SEC ↗
70 Daiwa Securities Group Inc. 367 — $4,000 0.0% n/c 1 SEC ↗
71 Optiver Holding B.V. 260 — $3,029 0.0% n/c 1 SEC ↗
72 Cwm, Llc 62 — $1,000 0.0% n/c 1 SEC ↗
73 Pnc Financial Services Group, Inc. 36 — $419 0.0% n/c 1 SEC ↗
74 Nomura Asset Management Co Ltd 0 — $0 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $36.91M 0.0%
Third Point $6.48M 0.1%

Exited

Two Sigma Investments $725,379 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 201 holders, 92.94M shares, $730.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API