Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CMPS holding history

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

CMPS overview All 13F holders of CMPS Full Q2 2026 holdings

Shares (Q2 2026): 756,116
Value: $10.7M
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2021

Holdings of CMPS by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	756,116	$10.7M	0.4%	−854,014−53.0%	Reduced	Holders
Q1 2026	1,610,130	$8.90M	0.4%	+1,610,130	New	Holders
Q1 2022	0	$0	0.0%	−18,525−100.0%	Sold out	Holders
Q4 2021	18,525	$410.0K	<0.1%	+18,525	New	Holders