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COMPASS Pathways plc

CMPS
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001816590

No open-market purchases or sales by COMPASS Pathways plc insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.28B in total; ARK Invest is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in COMPASS Pathways plc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
83
No complete 13F data for Q4 2020
Shares held
4.95M
No complete 13F data for Q4 2020
Total value
$182.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CMPS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 83 institutions
Q1 2021: 83 institutionsQ2 2021: 111 institutionsQ3 2021: 118 institutionsQ4 2021: 126 institutionsQ1 2022: 109 institutionsQ2 2022: 108 institutionsQ3 2022: 115 institutionsQ4 2022: 111 institutionsQ1 2023: 103 institutionsQ2 2023: 97 institutionsQ3 2023: 113 institutionsQ4 2023: 126 institutionsQ1 2024: 116 institutionsQ2 2024: 122 institutionsQ3 2024: 130 institutionsQ4 2024: 132 institutionsQ1 2025: 135 institutionsQ2 2025: 140 institutionsQ3 2025: 157 institutionsQ4 2025: 168 institutionsQ1 2026: 194 institutionsQ2 2026: 224 institutions
Value heldQ1 2021: $182.2M
Q1 2021: $182.2MQ2 2021: $294.8MQ3 2021: $228.7MQ4 2021: $167.0MQ1 2022: $99.9MQ2 2022: $73.8MQ3 2022: $80.2MQ4 2022: $61.0MQ1 2023: $81.3MQ2 2023: $68.7MQ3 2023: $164.9MQ4 2023: $201.1MQ1 2024: $228.1MQ2 2024: $172.3MQ3 2024: $206.5MQ4 2024: $117.0MQ1 2025: $148.4MQ2 2025: $145.1MQ3 2025: $318.0MQ4 2025: $379.2MQ1 2026: $511.5MQ2 2026: $1.28B
Institutions holding CMPS and their total value by quarter
QuarterHoldersValue
Q2 2026224$1.28B
Q1 2026194$511.5M
Q4 2025168$379.2M
Q3 2025157$318.0M
Q2 2025140$145.1M
Q1 2025135$148.4M
Q4 2024132$117.0M
Q3 2024130$206.5M
Q2 2024122$172.3M
Q1 2024116$228.1M
Q4 2023126$201.1M
Q3 2023113$164.9M
Q2 202397$68.7M
Q1 2023103$81.3M
Q4 2022111$61.0M
Q3 2022115$80.2M
Q2 2022108$73.8M
Q1 2022109$99.9M
Q4 2021126$167.0M
Q3 2021118$228.7M
Q2 2021111$294.8M
Q1 202183$182.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding COMPASS Pathways plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CMPS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC797,404$29.4M0.39%––
Victory Capital Management Inc649,200$23.9M0.02%––
Founders Fund VII Management, LLC557,760$20.5M13.81%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna421,550$15.5M4.05%––
Falcon Edge Capital, LP269,411$9.92M0.62%––
Logos Global Management LP250,000$9.21M0.90%––
Ikarian Capital, LLC225,926$8.32M1.24%––
Woodline Partners LP190,437$7.01M0.16%––
Jefferies Group LLC157,245$5.79M0.14%––
Susquehanna International Group, LLP133,326$4.91M0.01%––
OrbiMed Advisors LLC127,816$4.71M0.04%––
Mirae Asset Global Investments Co., Ltd.119,551$4.40M0.02%––
Citadel Advisors LLC109,455$4.03M0.00%––
Pura Vida Investments, LLC108,146$3.98M0.28%––
Verition Fund Management LLC102,264$3.77M0.07%––
Acuta Capital Partners, LLC90,000$3.31M1.19%––
Empyrean Capital Partners, LP89,414$3.29M0.10%––
Laurion Capital Management LP70,000$2.58M0.03%––
Morgan Stanley48,387$1.78M0.00%––
Soleus Capital Management, L.P.42,743$1.57M0.28%––
Alpine Woods Capital Investors, LLC38,000$1.40M0.16%––
Cerity Partners LLC35,082$1.29M0.03%––
Wells Fargo & Company33,661$1.24M0.00%––
Jane Street Group, LLC33,651$1.24M0.00%––
Boothbay Fund Management, LLC24,574$905.0K0.05%––
California Public Employees Retirement System15,403$567.0K0.00%––
Bienville Capital Management, LLC15,000$552.0K0.17%––
Maven Securities LTD15,000$538.0K0.05%––
Qube Research & Technologies Ltd13,379$493.0K0.01%––
Lombard Odier Asset Management (USA) Corp13,000$479.0K0.07%––
Squarepoint Ops LLC11,612$428.0K0.00%––
AdvisorShares Investments LLC11,550$425.0K0.05%––
BIT Capital GmbH11,125$409.6K0.03%––
Credit Suisse AG10,107$372.0K0.00%––
Requisite Capital Management, LLC10,050$370.0K0.09%––
Cubist Systematic Strategies, LLC8,851$326.0K0.00%––
Miller Value Partners, LLC8,000$295.0K0.01%––
Advisory Services Network, LLC7,767$286.0K0.01%––
Leonteq Securities AG7,765$285.9K0.02%––
Kestra Private Wealth Services, LLC7,393$272.0K0.02%––
Royal Bank of Canada6,166$228.0K0.00%––
Geode Capital Management, LLC6,101$224.0K0.00%––
Vivid Financial Management, Inc.6,094$224.0K0.10%––
London Co of Virginia5,900$217.0K0.00%––
HighTower Advisors, LLC5,736$211.0K0.00%––
Cutler Group LP4,027$148.0K0.01%––
Rockefeller Capital Management L.P.3,950$145.0K0.00%––
Heritage Wealth Advisors3,120$114.9K0.01%––
Simplex Trading, LLC2,554$94.0K0.01%––
FNY Investment Advisers, LLC2,500$92.0K0.03%––
Bank Julius Baer & Co. Ltd, Zurich2,150$79.0K0.00%––
Bank of America Corp2,006$74.0K0.00%––
CWM, LLC1,000$38.0K0.00%––
Citigroup Inc1,000$37.0K0.00%––
Advisor Group Holdings, Inc.700$27.0K0.00%––
Baldwin Brothers Inc600$22.0K0.00%––
BDO Wealth Advisors, LLC550$20.0K0.00%––
Sandy Spring Bank500$18.0K0.00%––
US Bancorp460$17.0K0.00%––
Captrust Financial Advisors450$17.0K0.00%––
Walled Lake Planning & Wealth Management, LLC400$15.0K0.01%––
Ameritas Investment Company, LLC342$12.6K0.00%––
Bank of Montreal330$12.0K0.00%––
Toth Financial Advisory Corp200$7.00K0.00%––
Sowell Financial Services LLC210$7.00K0.00%––
Patriot Financial Group Insurance Agency, LLC200$7.00K0.00%––
Banque Cantonale Vaudoise200$7.00K0.00%––
Atlas Private Wealth Advisors200$7.00K0.00%––
Spire Wealth Management180$7.00K0.00%––
Private Ocean, LLC150$6.00K0.00%––
IFP Advisors, Inc125$5.00K0.00%––
Tower Research Capital LLC (TRC)100$4.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC120$4.00K0.00%––
NVWM, LLC67$2.00K0.00%––
Valeo Financial Advisors, LLC50$2.00K0.00%––
Abundance Wealth Counselors57$2.00K0.00%––
TFC Financial Management52$2.00K0.00%––
Brewin Dolphin Ltd35$1.29K0.00%––
Harbour Investments, Inc.30$1.00K0.00%––
Kistler-Tiffany Companies, LLC14$1.00K0.00%––
Geneos Wealth Management Inc.45$1.00K0.00%––
The PNC Financial Services Group, Inc.10$00.00%––
Howe & Rusling Inc12$00.00%––