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, Q2 2021
Institutional positions in COMPASS Pathways plc as of Jun 30, 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
- 111
- +28 vs. Q1 2021
- Shares held
- 7.73M
- +2.78M (+56.2%) vs. Q1 2021
- Total value
- $294.8M
- +$112.6M (+61.8%) vs. Q1 2021
- New holders
- 47
- 31 more added
- Sold out
- 19
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.28B |
| Q1 2026 | 194 | $511.5M |
| Q4 2025 | 168 | $379.2M |
| Q3 2025 | 157 | $318.0M |
| Q2 2025 | 140 | $145.1M |
| Q1 2025 | 135 | $148.4M |
| Q4 2024 | 132 | $117.0M |
| Q3 2024 | 130 | $206.5M |
| Q2 2024 | 122 | $172.3M |
| Q1 2024 | 116 | $228.1M |
| Q4 2023 | 126 | $201.1M |
| Q3 2023 | 113 | $164.9M |
| Q2 2023 | 97 | $68.7M |
| Q1 2023 | 103 | $81.3M |
| Q4 2022 | 111 | $61.0M |
| Q3 2022 | 115 | $80.2M |
| Q2 2022 | 108 | $73.8M |
| Q1 2022 | 109 | $99.9M |
| Q4 2021 | 126 | $167.0M |
| Q3 2021 | 118 | $228.7M |
| Q2 2021 | 111 | $294.8M |
| Q1 2021 | 83 | $182.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 1,000,000 | $38.1M | 1.03% | +1,000,000 | New |
| Logos Global Management LP | 850,000 | $32.4M | 2.78% | +600,000+240.0% | Added |
| Victory Capital Management Inc | 797,443 | $30.4M | 0.03% | +148,243+22.8% | Added |
| Holocene Advisors, LP | 736,420 | $28.1M | 0.17% | +736,420 | New |
| Founders Fund VII Management, LLC | 557,760 | $21.3M | 20.40% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 258,791 | $9.87M | 0.63% | −10,620−3.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 233,450 | $8.91M | 2.04% | −188,100−44.6% | Reduced |
| Woodline Partners LP | 220,359 | $8.41M | 0.16% | +29,922+15.7% | Added |
| Wells Fargo & Company | 203,586 | $7.77M | 0.00% | +169,925+504.8% | Added |
| Laurion Capital Management LP | 199,591 | $7.61M | 0.12% | +129,591+185.1% | Added |
| Pura Vida Investments, LLC | 190,071 | $7.25M | 0.52% | +81,925+75.8% | Added |
| Oasis Management Co Ltd. | 157,911 | $6.02M | 1.14% | +157,911 | New |
| Maven Securities LTD | 151,957 | $5.72M | 0.60% | +136,957+913.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 149,086 | $5.69M | 0.02% | +29,535+24.7% | Added |
| Point72 Asset Management, L.P. | 147,000 | $5.61M | 0.03% | +147,000 | New |
| Goldman Sachs Group Inc | 144,924 | $5.53M | 0.00% | +144,924 | New |
| Susquehanna International Group, LLP | 144,766 | $5.52M | 0.01% | +11,440+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 134,931 | $5.15M | 0.06% | +134,931 | New |
| Soleus Capital Management, L.P. | 127,743 | $4.87M | 0.75% | +85,000+198.9% | Added |
| Renaissance Technologies LLC | 108,900 | $4.16M | 0.01% | +108,900 | New |
| Bienville Capital Management, LLC | 107,549 | $4.10M | 1.32% | +92,549+617.0% | Added |
| AWM Investment Company, Inc. | 100,000 | $3.81M | 0.38% | +100,000 | New |
| Morgan Stanley | 96,730 | $3.69M | 0.00% | +48,343+99.9% | Added |
| Ikarian Capital, LLC | 85,063 | $3.25M | 0.58% | −140,863−62.3% | Reduced |
| Atom Investors LP | 75,618 | $2.88M | 0.60% | +75,618 | New |
| Bank of America Corp | 74,399 | $2.84M | 0.00% | +72,393+3,608.8% | Added |
| Citadel Advisors LLC | 71,746 | $2.74M | 0.00% | −37,709−34.5% | Reduced |
| Monashee Investment Management LLC | 40,000 | $1.53M | 0.18% | +40,000 | New |
| Pentwater Capital Management LP | 38,400 | $1.47M | 0.02% | +38,400 | New |
| Alpine Woods Capital Investors, LLC | 38,000 | $1.45M | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 35,082 | $1.34M | 0.03% | 00.0% | Unchanged |
| Syquant Capital SAS | 34,550 | $1.32M | 1.58% | +34,550 | New |
| Jane Street Group, LLC | 33,857 | $1.29M | 0.00% | +206+0.6% | Added |
| Jump Financial, LLC | 33,836 | $1.29M | 0.12% | +33,836 | New |
| Marshall Wace, LLP | 24,703 | $942.0K | 0.00% | +24,703 | New |
| JPMorgan Chase & Co | 24,655 | $940.0K | 0.00% | +24,655 | New |
| Squarepoint Ops LLC | 20,861 | $796.0K | 0.01% | +9,249+79.7% | Added |
| Belvedere Trading LLC | 20,090 | $745.0K | 0.31% | +20,090 | New |
| Raymond James & Associates | 17,679 | $674.0K | 0.00% | +17,679 | New |
| Cutler Group LP | 17,054 | $650.0K | 0.05% | +13,027+323.5% | Added |
| Legal & General Group Plc | 14,046 | $535.0K | 0.00% | +14,046 | New |
| Penserra Capital Management LLC | 11,781 | $449.0K | 0.01% | +11,781 | New |
| Simplex Trading, LLC | 11,751 | $448.0K | 0.02% | +9,197+360.1% | Added |
| Kestra Private Wealth Services, LLC | 11,412 | $435.0K | 0.03% | +4,019+54.4% | Added |
| BIT Capital GmbH | 11,125 | $424.4K | 0.02% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 10,050 | $383.0K | 0.07% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 9,995 | $381.0K | 0.16% | +3,901+64.0% | Added |
| Advisory Services Network, LLC | 9,946 | $379.0K | 0.01% | +2,179+28.1% | Added |
| Boothbay Fund Management, LLC | 9,253 | $353.0K | 0.01% | −15,321−62.3% | Reduced |
| Miller Value Partners, LLC | 8,000 | $305.0K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,350 | $280.0K | 0.04% | −4,200−36.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,053 | $269.0K | 0.00% | +7,053 | New |
| Cubist Systematic Strategies, LLC | 6,951 | $265.0K | 0.00% | −1,900−21.5% | Reduced |
| Geode Capital Management, LLC | 6,895 | $263.0K | 0.00% | +794+13.0% | Added |
| Royal Bank of Canada | 6,648 | $253.0K | 0.00% | +482+7.8% | Added |
| Qube Research & Technologies Ltd | 6,587 | $251.0K | 0.00% | −6,792−50.8% | Reduced |
| HighTower Advisors, LLC | 6,515 | $248.0K | 0.00% | +779+13.6% | Added |
| Leonteq Securities AG | 6,398 | $244.1K | 0.02% | −1,367−17.6% | Reduced |
| ProVise Management Group, LLC | 6,376 | $243.0K | 0.02% | +6,376 | New |
| Waratah Capital Advisors Ltd. | 6,297 | $240.0K | 0.01% | +6,297 | New |
| Rockefeller Capital Management L.P. | 5,985 | $228.0K | 0.00% | +2,035+51.5% | Added |
| London Co of Virginia | 5,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,724 | $218.0K | 0.09% | +5,724 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $169.0K | 0.00% | +4,417 | New |
| NEXT Financial Group, Inc | 3,495 | $133.0K | 0.01% | +3,495 | New |
| Heritage Wealth Advisors | 3,120 | $119.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,867 | $109.0K | 0.00% | +2,867 | New |
| FNY Investment Advisers, LLC | 2,500 | $95.0K | 0.04% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,500 | $95.0K | 0.00% | +2,500 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,149 | $82.0K | 0.00% | −10.0% | Reduced |
| Sandy Spring Bank | 2,100 | $80.0K | 0.00% | +1,600+320.0% | Added |
| BDO Wealth Advisors, LLC | 2,035 | $78.0K | 0.01% | +1,485+270.0% | Added |
| Advisor Group Holdings, Inc. | 1,283 | $48.0K | 0.00% | +583+83.3% | Added |
| CWM, LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 600 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 460 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 470 | $18.0K | 0.00% | +20+4.4% | Added |
| Walled Lake Planning & Wealth Management, LLC | 400 | $15.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 375 | $15.0K | 0.00% | +250+200.0% | Added |
| Asset Dedication, LLC | 350 | $14.0K | 0.00% | +350 | New |
| Sargent Bickham Lagudis LLC | 276 | $11.0K | 0.00% | +276 | New |
| Accel Wealth Management | 300 | $11.0K | 0.01% | +300 | New |
| Pacifica Partners Inc. | 280 | $10.0K | 0.01% | +280 | New |
| Toth Financial Advisory Corp | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Spire Wealth Management | 175 | $7.00K | 0.00% | −5−2.8% | Reduced |
| Private Ocean, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $4.00K | 0.00% | +140 | New |
| Larson Financial Group LLC | 100 | $4.00K | 0.00% | +100 | New |
| Princeton Global Asset Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| Proequities, Inc. | 78 | $3.00K | 0.00% | +78 | New |
| Agf Investments Inc. | 68 | $3.00K | 0.00% | +68 | New |
| Lee Financial Co | 80 | $3.00K | 0.00% | +80 | New |
| Winch Advisory Services, LLC | 88 | $3.00K | 0.00% | +88 | New |
| TFC Financial Management | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $2.00K | 0.00% | +44+440.0% | Added |
| Huntington National Bank | 44 | $2.00K | 0.00% | +44 | New |