ARS Pharmaceuticals SPRY Institutional Ownership

NASDAQ SPRY

$4.29 +0.06 (+1.42%)

At close: Oct 20, 2026 · 4:00 PM EDT

Institutions by Trading Activity

209 Institutions

Increased 110 52.6%

Unchanged 42 20.1%

Reduced 57 27.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

91.12%

▼-3.64 pp QoQ

Shares Held by Institutions

90.60Mn

of 99.44Mn outstanding

▼-3.71% QoQ

Shares Outstanding

99.44Mn

8.83Mn held outside 13F filers

Institutional Investors

209

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

-3.49Mn

distributed since last quarter

Value of Holdings

$368.76Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

ARS Pharmaceuticals, Inc. (NASDAQ:SPRY) had 209 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Together they owned 91.12% of the outstanding stock in Q2 2026, down from 94.76% a quarter earlier.
Total shares held in ARS Pharmaceuticals fell 3.71% from Q1 2026, while the number of holders rose 14.84% from Q2 2025.
Of the 209 holders of SPRY in Q2 2026, 110 added to their positions, 57 reduced their stakes and 42 left their positions unchanged.
The aggregate institutional position in ARS Pharmaceuticals was 90.6Mn shares at the end of Q2 2026, down 3.49Mn from the prior quarter and up 9.14Mn from a year earlier.
Ra Capital Management, L.P. led 13F holders of SPRY with 10.86Mn shares as of June 30, 2026, or 10.92% of shares outstanding.
Among existing holders, the largest additions to ARS Pharmaceuticals in Q2 2026 came from Tyro Capital Management LLC (+1.49Mn shares), Boothbay Fund Management, LLC (+1.35Mn shares), Rubric Capital Management LP (+540.86K shares), General American Investors Co Inc (+405.89K shares) and Tejara Capital Ltd (+396.64K shares).
Among holders that kept a stake in ARS Pharmaceuticals, the biggest sellers in Q2 2026 were Millennium Management LLC (-3.58Mn shares), Citadel Advisors LLC (-1.24Mn shares), ADAR1 Capital Management, LLC (-760.54K shares), American Century Companies Inc (-417.1K shares) and Goldman Sachs Group Inc (-343.45K shares).
Per Business Quant data, the 10 largest holders of ARS Pharmaceuticals at the end of Q2 2026 were Ra Capital Management, L.P. (10.86Mn shares), Rubric Capital Management LP (8.54Mn shares), OrbiMed Advisors LLC (8.29Mn shares), Deerfield Management Company, L.P. (7.5Mn shares), BlackRock, Inc. (5.31Mn shares), Tyro Capital Management LLC (4.46Mn shares), Aberdeen Group plc (4.17Mn shares), SR One Capital Management, LP (4.01Mn shares), State Street Corp (3.73Mn shares) and Capital World Investors (2.75Mn shares).

Form 13F Holdings

209 Institutional Holders

Report period 30 Jun, 2026

Total shares held 90.60Mn

Of outstanding 91.12%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	RA CAPITAL MANAGEMENT, L.P.	0001346824	10,860,977	10.92%	0	0.00%	$87.00Mn
2	Rubric Capital Management LP	0001687509	8,540,861	8.59%	▲540,861	+6.76%	$68.41Mn
3	ORBIMED ADVISORS LLC	0001055951	8,288,510	8.34%	0	0.00%	$66.39Mn
4	DEERFIELD MANAGEMENT COMPANY, L.P.	0001009258	7,503,812	7.55%	0	0.00%	$60.11Mn
5	BlackRock, Inc.	0002012383	5,311,319	5.34%	▲299,065	+5.97%	$42.54Mn
6	Tyro Capital Management LLC	0001915395	4,459,337	4.48%	▲1,490,738	+50.22%	$35.72Mn
7	Aberdeen Group plc	0001716774	4,170,629	4.19%	▲57,012	+1.39%	$33.41Mn
8	SR ONE CAPITAL MANAGEMENT, LP	0001910264	4,012,903	4.04%	0	0.00%	$32.14Mn
9	State Street Corp	0000093751	3,730,623	3.75%	▲85,657	+2.35%	$29.88Mn
10	Capital World Investors	0001422849	2,754,931	2.77%	▲2,754,931	0.00%	$22.07Mn
11	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,553,528	2.57%	▲11,024	+0.43%	$20.45Mn
12	MILLENNIUM MANAGEMENT LLC	0001273087	2,400,937	2.41%	▼3,581,982	-59.87%	$19.23Mn
13	Janney Montgomery Scott LLC	0001329948	2,064,498	2.08%	▲48,034	+2.38%	$16.54K
14	UBS Group AG	0001610520	1,939,654	1.95%	▼320,671	-14.19%	$15.54Mn
15	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,699,017	1.71%	▲172,193	+11.28%	$13.61Mn
16	BOOTHBAY FUND MANAGEMENT, LLC	0001549230	1,601,504	1.61%	▲1,350,907	+539.08%	$12.83Mn
17	General American Investors Co Inc	0000040417	1,133,046	1.14%	▲405,892	+55.82%	$9.08Mn
18	Third Point LLC	0001040273	1,000,000	1.01%	0	0.00%	$8.01Mn
19	PEREGRINE CAPITAL MANAGEMENT LLC	0000764529	672,139	0.68%	▲672,139	0.00%	$5.38Mn
20	Tejara Capital Ltd	0001879713	607,039	0.61%	▲396,639	+188.52%	$4.86Mn

Showing 1 to 20 of 209 holders