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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

CMPS holding history

COMPASS Pathways plc in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMPS overviewAll 13F holders of CMPSFull Q2 2026 holdings

Shares (Q2 2026)
44,599
Value
$631.1K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of CMPS by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,599$631.1K<0.1%+2,000+4.7%AddedHolders
Q1 202642,599$235.6K<0.1%00.0%UnchangedHolders
Q4 202542,599$293.9K<0.1%−3,762−8.1%ReducedHolders
Q3 202546,361$265.6K<0.1%+18,190+64.6%AddedHolders
Q2 202528,171$78.9K<0.1%+13,725+95.0%AddedHolders
Q1 202514,446$41.3K<0.1%+3,134+27.7%AddedHolders
Q4 202411,312$42.8K<0.1%+11,312NewHolders