Farther Finance Advisors, LLC SPRY — ARS PHARMACEUTICALS INC COM

Ownership history in Farther Finance Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported ARS PHARMACEUTICALS INC COM (SPRY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SPRY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in ARS PHARMACEUTICALS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPRY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPRY stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held SPRY — position size vs. price
% of Fund (quarterly)    SPRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 365 -774 -68.0% 0.00% $3K 2026-04-07 $8.15
2025 Q4 REDUCED 26.0% -31.1% ✅ 1,139 -401 -26.0% 0.00% $13K 2026-01-23 $10.21
2025 Q3 ADDED — — — 1,540 +1,047 +212.4% 0.00% $15K 2025-10-14 $10.66
2025 Q2 REDUCED 8.0% -44.3% ✅ 493 -43 -8.0% 0.00% $9K 2025-07-11 $17.69
2025 Q1 ADDED — — — 536 +290 +117.9% 0.00% $7K 2025-04-14 $14.47
2024 Q4 ADDED — — — 246 +240 +4000.0% 0.00% $3K 2025-02-10 $11.74
2024 Q3 INITIATED — — — 6 — — 0.00% $87 2024-10-29 $15.17

🏢 Other funds also holding SPRY

As of 2026 Q1 — sorted by position size

SR ONE CAPITAL MANAGEMENT, LP 3Y 3.52% Tyro Capital Management LLC 2.59% ORBIMED ADVISORS LLC 3Y 7Y 1.32% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.92% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 0.71% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 0.69% Rubric Capital Management LP 3Y 7Y 0.68% ADAR1 Capital Management, LLC 0.64% AMERICAN ASSETS INC 3Y 7Y 0.57% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 0.56%

FAQ About Farther Finance Advisors, LLC and SPRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning SPRY?

Farther Finance Advisors, LLC reported SPRY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SPRY position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for SPRY was 0.00% in 2025 Q3.

What is the latest reported SPRY position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 365 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this SPRY ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly SPRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their SPRY position?

Based on 13F filing dates vs. subsequent SPRY price moves, Farther Finance Advisors, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SPRY relative to SPY over the holding period was -41.2%.

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