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Security record · archived quarter

SPRY

ARS Pharmaceuticals, Inc. · Healthcare · Biotechnology

5.72 +6.9% mkt cap $568.01M quote delayed (FMP) · as of Aug 25 22:08 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 +1 32.54M $260.86M +8 −7
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 ↗
2 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 5.09M +5.3% $59.24M 0.0% ▲ Add 3 SEC ↗
13 Aberdeen Group plc 3.56M $41.43M 0.1% n/c 1 SEC ↗
14 The Vanguard Group (passive) 3.51M +0.2% $40.88M 0.0% ▲ Add 3 SEC ↗
15 The Vanguard Group (passive) 3.51M +0.2% $40.88M 0.0% ▲ Add 3 SEC ↗
16 The Vanguard Group (passive) 3.51M +0.2% $40.88M 0.0% ▲ Add 3 SEC ↗
17 The Vanguard Group (passive) 3.51M +0.2% $40.88M 0.0% ▲ Add 3 SEC ↗
18 The Vanguard Group (passive) 3.51M +0.2% $40.88M 0.0% ▲ Add 3 SEC ↗
19 State Street Global Advisors (passive) 3.22M +11.3% $37.55M 0.0% ▲ Add 5 SEC ↗
20 Millennium Management 3.17M New $36.91M 0.0% New 1 SEC ↗
21 Franklin Resources Inc 2.54M $29.63M 0.0% n/c 1 SEC ↗
22 Franklin Resources Inc 2.54M $29.63M 0.0% n/c 1 SEC ↗
23 Franklin Resources Inc 2.54M $29.63M 0.0% n/c 1 SEC ↗
24 UBS Group AG 2.21M $25.76M 0.0% n/c 1 SEC ↗
25 UBS Group AG 2.21M $25.76M 0.0% n/c 1 SEC ↗
26 UBS Group AG 2.21M $25.76M 0.0% n/c 1 SEC ↗
27 UBS Group AG 2.21M $25.76M 0.0% n/c 1 SEC ↗
28 Citadel Advisors 1.95M +23.2% $22.77M 0.0% ▲ Add 7 SEC ↗
29 Citadel Advisors 1.95M +23.2% $22.77M 0.0% ▲ Add 7 SEC ↗
30 Geode Capital Management (passive) 1.55M +3.1% $18.09M 0.0% ▲ Add 7 SEC ↗
31 Geode Capital Management (passive) 1.55M +3.1% $18.09M 0.0% ▲ Add 7 SEC ↗
32 Bamco Inc /Ny/ 1.27M $14.78M 0.0% n/c 1 SEC ↗
33 Goldman Sachs Group 812.04K -38.8% $9.46M 0.0% ▼ Trim 2 SEC ↗
34 Goldman Sachs Group 812.04K -38.8% $9.46M 0.0% ▼ Trim 2 SEC ↗
35 FIL Ltd 810.07K $9.44M 0.0% n/c 1 SEC ↗
36 Bank Of Montreal /Can/ 643.41K $7.50M 0.0% n/c 1 SEC ↗
37 Raymond James Financial Inc 566.06K $6.59M 0.0% n/c 1 SEC ↗
38 Raymond James Financial Inc 566.06K $6.59M 0.0% n/c 1 SEC ↗
39 Raymond James Financial Inc 566.06K $6.59M 0.0% n/c 1 SEC ↗
40 Raymond James Financial Inc 566.06K $6.59M 0.0% n/c 1 SEC ↗
41 Third Point 556.24K New $6.48M 0.1% New 1 SEC ↗
42 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
43 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
44 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
45 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
46 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
47 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
48 Morgan Stanley 552.36K -21.1% $6.44M 0.0% ▼ Trim 2 SEC ↗
49 Charles Schwab Investment… 550.93K $6.42M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 521.01K $6.07M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 521.01K $6.07M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 521.01K $6.07M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 521.01K $6.07M 0.0% n/c 1 SEC ↗
54 Northern Trust Corp 521.01K $6.07M 0.0% n/c 1 SEC ↗
55 Northern Trust Corp 521.01K $6.07M 0.0% n/c 1 SEC ↗
56 Bank Of America Corp /De/ 482.08K $5.62M 0.0% n/c 1 SEC ↗
57 Bank Of America Corp /De/ 482.08K $5.62M 0.0% n/c 1 SEC ↗
58 Bank Of America Corp /De/ 482.08K $5.62M 0.0% n/c 1 SEC ↗
59 Bank Of America Corp /De/ 482.08K $5.62M 0.0% n/c 1 SEC ↗
60 American Century Companies Inc 455.77K $5.31M 0.0% n/c 1 SEC ↗
61 Alyeska Investment Group, L.P. 418.88K $4.88M 0.0% n/c 1 SEC ↗
62 JPMorgan Chase 417.09K +494.8% $4.86M 0.0% ▲ Add 2 SEC ↗
63 JPMorgan Chase 417.09K +494.8% $4.86M 0.0% ▲ Add 2 SEC ↗
64 JPMorgan Chase 417.09K +494.8% $4.86M 0.0% ▲ Add 2 SEC ↗
65 JPMorgan Chase 417.09K +494.8% $4.86M 0.0% ▲ Add 2 SEC ↗
66 Fidelity (FMR) 398.96K -46.3% $4.65M 0.0% ▼ Trim 3 SEC ↗
67 Fidelity (FMR) 398.96K -46.3% $4.65M 0.0% ▼ Trim 3 SEC ↗
68 UBS AM, a distinct business unit of… 304.44K $3.55M 0.0% n/c 1 SEC ↗
69 UBS AM, a distinct business unit of… 304.44K $3.55M 0.0% n/c 1 SEC ↗
70 Barclays Plc 196.39K $2.29M 0.0% n/c 1 SEC ↗
71 Barclays Plc 196.39K $2.29M 0.0% n/c 1 SEC ↗
72 Dimensional Fund Advisors Lp 176.12K $2.05M 0.0% n/c 1 SEC ↗
73 Dimensional Fund Advisors Lp 176.12K $2.05M 0.0% n/c 1 SEC ↗
74 Dimensional Fund Advisors Lp 176.12K $2.05M 0.0% n/c 1 SEC ↗
75 Bank of New York Mellon Corp 163.01K $1.90M 0.0% n/c 1 SEC ↗
76 Bank of New York Mellon Corp 163.01K $1.90M 0.0% n/c 1 SEC ↗
77 Bank of New York Mellon Corp 163.01K $1.90M 0.0% n/c 1 SEC ↗
78 Bank of New York Mellon Corp 163.01K $1.90M 0.0% n/c 1 SEC ↗
79 Bank of New York Mellon Corp 163.01K $1.90M 0.0% n/c 1 SEC ↗
80 Nuveen, LLC 149.60K $1.74M 0.0% n/c 1 SEC ↗
81 Nuveen, LLC 149.60K $1.74M 0.0% n/c 1 SEC ↗
82 Principal Financial Group Inc 112.77K $1.31M 0.0% n/c 1 SEC ↗
83 Principal Financial Group Inc 112.77K $1.31M 0.0% n/c 1 SEC ↗
84 Swiss National Bank 107.20K $1.25M 0.0% n/c 1 SEC ↗
85 Marshall Wace 79.21K -59.9% $922,843 0.0% ▼ Trim 6 SEC ↗
86 Marshall Wace 79.21K -59.9% $922,843 0.0% ▼ Trim 6 SEC ↗
87 Sei Investments Co 74.81K $871,502 0.0% n/c 1 SEC ↗
88 Wells Fargo & Company/Mn 74.26K $865,083 0.0% n/c 1 SEC ↗
89 Wells Fargo & Company/Mn 74.26K $865,083 0.0% n/c 1 SEC ↗
90 Wells Fargo & Company/Mn 74.26K $865,083 0.0% n/c 1 SEC ↗
91 Rhumbline Advisers 73.29K $853,854 0.0% n/c 1 SEC ↗
92 Hrt Financial Lp 68.64K $799,000 0.0% n/c 1 SEC ↗
93 Alliancebernstein L.P. 60.12K $700,398 0.0% n/c 1 SEC ↗
94 Legal & General Group Plc 58.37K $679,986 0.0% n/c 1 SEC ↗
95 Legal & General Group Plc 58.37K $679,986 0.0% n/c 1 SEC ↗
96 Legal & General Group Plc 58.37K $679,986 0.0% n/c 1 SEC ↗
97 California State Teachers… 54.10K $630,242 0.0% n/c 1 SEC ↗
98 Quantinno Capital Management LP 53.11K $618,766 0.0% n/c 1 SEC ↗
99 Deutsche Bank Ag\ 48.73K $567,670 0.0% n/c 1 SEC ↗
100 Deutsche Bank Ag\ 48.73K $567,670 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