Latest Period
Q1 2026
CUSIP: 82835W108
Latest Period
Q1 2026
Institutions Reporting
200
Shares (Excl. Options)
94,099,513
Price
$8.03
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 200 institutions filings for Q1 2026.
Security key
82835W108
Latest holder period
Q1 2026
13F holders
200
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 82835W108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 11% | $111,050,917 | 10,940,977 | RA Capital Management, L.P. | 29 Sep 2025 | |||
| Rubric Capital Management LP | 8.1% | +30% | $64,400,000 | +$14,490,000 | 8,000,000 | +29% | Rubric Capital Management LP | 31 Mar 2026 |
| Flynn James E | 7.8% | -12% | $134,624,739 | -$18,102,531 | 7,610,217 | -12% | Deerfield Management Company, L.P. | 30 Jul 2025 |
| BlackRock, Inc. | 5.3% | +6.4% | $41,798,295 | +$2,177,535 | 5,218,264 | +5.5% | BlackRock, Inc. | 30 Jun 2026 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | -58% | $20,192,705 | -$27,194,695 | 2,520,937 | -57% | Millennium Management LLC | 30 Jun 2026 |
As of 31 Mar 2026, 200 institutional investors reported holding 94,099,513 shares of ARS Pharmaceuticals, Inc. - Common Stock (SPRY). This represents 96% of the company’s total 98,457,811 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 11% | 10,860,977 | 0% | 0.92% | $87,213,645 |
| ORBIMED ADVISORS LLC | 8.4% | 8,288,510 | 0% | 1.5% | $66,556,735 |
| Rubric Capital Management LP | 8.1% | 8,000,000 | +29% | 0.79% | $64,240,000 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7.6% | 7,503,812 | 0% | 0.71% | $60,255,610 |
| MILLENNIUM MANAGEMENT LLC | 6.1% | 5,982,919 | +89% | 0.04% | $48,042,840 |
| BlackRock, Inc. | 5.1% | 5,012,254 | -1.4% | 0% | $40,248,399 |
| Aberdeen Group plc | 4.2% | 4,113,617 | +16% | 0.05% | $33,032,345 |
| SR One Capital Management, LP | 4.1% | 4,012,903 | 0% | 3.5% | $32,223,611 |
| STATE STREET CORP | 3.7% | 3,644,966 | +13% | 0% | $29,269,077 |
| FRANKLIN RESOURCES INC | 3.3% | 3,278,549 | +29% | 0.01% | $26,326,745 |
| Tyro Capital Management LLC | 3% | 2,968,599 | +49% | 6% | $23,837,850 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 2,542,504 | 0% | 0% | $20,416,307 |
| UBS Group AG | 2.3% | 2,260,325 | +2.2% | 0% | $18,150,410 |
| Janney Montgomery Scott LLC | 2% | 2,016,464 | +57% | 0.04% | $16,192,000 |
| CITADEL ADVISORS LLC | 1.8% | 1,773,188 | -9.3% | 0.01% | $14,238,699 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,526,824 | -1.7% | 0% | $12,263,317 |
| ADAR1 Capital Management, LLC | 1.4% | 1,361,536 | +268% | 0.66% | $10,933,134 |
| BAMCO INC /NY/ | 1.3% | 1,273,341 | +0.38% | 0.03% | $10,224,928 |
| Third Point LLC | 1% | 1,000,000 | +80% | 0.39% | $8,030,000 |
| GENERAL AMERICAN INVESTORS CO INC | 0.74% | 727,154 | +30% | 0.39% | $5,839,047 |
| GOLDMAN SACHS GROUP INC | 0.74% | 724,219 | -11% | 0% | $5,815,478 |
| Nextech Invest, Ltd. | 0.62% | 610,703 | -7.6% | 0.35% | $4,903,945 |
| Pavaki Capital Management LLC | 0.59% | 576,200 | -51% | 3.3% | $4,626,886 |
| K2 PRINCIPAL FUND, L.P. | 0.57% | 559,697 | +5387% | 0.68% | $4,494,367 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.56% | 552,561 | -26% | 0.34% | $4,437,065 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,004,265 | $168,242,813 | +$11,719,108 | $8.01 | 68 |
| 2026 Q1 | 94,099,513 | $755,807,496 | +$10,864,887 | $8.03 | 200 |
| 2025 Q4 | 88,986,229 | $1,036,491,649 | +$65,098,685 | $11.65 | 189 |
| 2025 Q3 | 83,632,743 | $840,434,931 | -$93,311,095 | $10.05 | 187 |
| 2025 Q2 | 84,521,210 | $1,475,027,148 | +$149,943,852 | $17.45 | 185 |
| 2025 Q1 | 76,226,291 | $958,937,759 | +$63,838,841 | $12.58 | 182 |
| 2024 Q4 | 71,304,827 | $752,320,202 | +$68,074,351 | $10.55 | 163 |
| 2024 Q3 | 63,765,651 | $925,913,322 | +$31,092,478 | $14.50 | 148 |
| 2024 Q2 | 62,590,275 | $533,041,807 | +$21,909,612 | $8.51 | 112 |
| 2024 Q1 | 59,892,345 | $612,088,771 | -$16,199,586 | $10.22 | 113 |
| 2023 Q4 | 65,423,068 | $358,517,051 | -$2,784,476 | $5.48 | 99 |
| 2023 Q3 | 66,524,840 | $251,464,826 | +$38,754,815 | $3.78 | 94 |
| 2023 Q2 | 55,071,412 | $368,976,724 | +$11,246,123 | $6.70 | 92 |
| 2023 Q1 | 53,405,274 | $347,669,060 | +$19,586,591 | $6.51 | 88 |
| 2022 Q4 | 50,164,476 | $427,856,540 | +$173,112,031 | $8.53 | 72 |
| 2022 Q3 | 30,422,972 | $160,377,408 | +$24,492,078 | $5.28 | 58 |
| 2022 Q2 | 26,061,019 | $110,514,000 | -$387,734 | $4.24 | 60 |
| 2022 Q1 | 26,983,988 | $94,707,000 | -$19,556,342 | $3.51 | 66 |
| 2021 Q4 | 30,103,833 | $200,460,000 | -$13,223,479 | $6.66 | 71 |
| 2021 Q3 | 28,894,700 | $288,363,500 | -$42,490,899 | $9.98 | 73 |
| 2021 Q2 | 27,989,545 | $864,603,729 | +$5,243,899 | $30.89 | 74 |
| 2021 Q1 | 27,691,694 | $1,205,836,321 | +$139,058,596 | $43.63 | 67 |
| 2020 Q4 | 24,444,347 | $1,127,544,026 | +$1,117,084,030 | $46.34 | 61 |