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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 10 | $0 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 19 | $1.00K | 0.00% | +5+35.7% | Added |
| SRS Capital Advisors, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Anfield Capital Management, LLC | 35 | $1.00K | 0.00% | +35 | New |
| BerganKDV Wealth Management, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Bellevue Asset Management, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Brewin Dolphin Ltd | 35 | $1.33K | 0.00% | 00.0% | Unchanged |
| 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 |
| Baldrige Asset Management LLC | 40 | $2.00K | 0.00% | +40 | 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 |
| 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 |
| Private Ocean, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 175 | $7.00K | 0.00% | −5−2.8% | Reduced |
| 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 |
| Pacifica Partners Inc. | 280 | $10.0K | 0.01% | +280 | New |
| Sargent Bickham Lagudis LLC | 276 | $11.0K | 0.00% | +276 | New |
| Accel Wealth Management | 300 | $11.0K | 0.01% | +300 | New |
| Asset Dedication, LLC | 350 | $14.0K | 0.00% | +350 | New |
| 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 |
| US Bancorp | 460 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 470 | $18.0K | 0.00% | +20+4.4% | Added |
| Baldwin Brothers Inc | 600 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,283 | $48.0K | 0.00% | +583+83.3% | Added |
| BDO Wealth Advisors, LLC | 2,035 | $78.0K | 0.01% | +1,485+270.0% | Added |
| Sandy Spring Bank | 2,100 | $80.0K | 0.00% | +1,600+320.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,149 | $82.0K | 0.00% | −10.0% | Reduced |
| 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 |
| UBS Group AG | 2,867 | $109.0K | 0.00% | +2,867 | New |
| Heritage Wealth Advisors | 3,120 | $119.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,495 | $133.0K | 0.01% | +3,495 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $169.0K | 0.00% | +4,417 | New |
| Virtus ETF Advisers LLC | 5,724 | $218.0K | 0.09% | +5,724 | New |
| London Co of Virginia | 5,900 | $225.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,985 | $228.0K | 0.00% | +2,035+51.5% | Added |
| Waratah Capital Advisors Ltd. | 6,297 | $240.0K | 0.01% | +6,297 | New |
| ProVise Management Group, LLC | 6,376 | $243.0K | 0.02% | +6,376 | New |
| Leonteq Securities AG | 6,398 | $244.1K | 0.02% | −1,367−17.6% | Reduced |
| HighTower Advisors, LLC | 6,515 | $248.0K | 0.00% | +779+13.6% | Added |
| Qube Research & Technologies Ltd | 6,587 | $251.0K | 0.00% | −6,792−50.8% | Reduced |
| Royal Bank of Canada | 6,648 | $253.0K | 0.00% | +482+7.8% | Added |
| Geode Capital Management, LLC | 6,895 | $263.0K | 0.00% | +794+13.0% | Added |
| Cubist Systematic Strategies, LLC | 6,951 | $265.0K | 0.00% | −1,900−21.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,053 | $269.0K | 0.00% | +7,053 | New |
| AdvisorShares Investments LLC | 7,350 | $280.0K | 0.04% | −4,200−36.4% | Reduced |
| Miller Value Partners, LLC | 8,000 | $305.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,253 | $353.0K | 0.01% | −15,321−62.3% | Reduced |
| Advisory Services Network, LLC | 9,946 | $379.0K | 0.01% | +2,179+28.1% | Added |
| Vivid Financial Management, Inc. | 9,995 | $381.0K | 0.16% | +3,901+64.0% | Added |
| Requisite Capital Management, LLC | 10,050 | $383.0K | 0.07% | 00.0% | Unchanged |
| BIT Capital GmbH | 11,125 | $424.4K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,412 | $435.0K | 0.03% | +4,019+54.4% | Added |
| Simplex Trading, LLC | 11,751 | $448.0K | 0.02% | +9,197+360.1% | Added |
| Penserra Capital Management LLC | 11,781 | $449.0K | 0.01% | +11,781 | New |
| Legal & General Group Plc | 14,046 | $535.0K | 0.00% | +14,046 | New |
| Cutler Group LP | 17,054 | $650.0K | 0.05% | +13,027+323.5% | Added |
| Raymond James & Associates | 17,679 | $674.0K | 0.00% | +17,679 | New |
| Belvedere Trading LLC | 20,090 | $745.0K | 0.31% | +20,090 | New |
| Squarepoint Ops LLC | 20,861 | $796.0K | 0.01% | +9,249+79.7% | Added |
| JPMorgan Chase & Co | 24,655 | $940.0K | 0.00% | +24,655 | New |
| Marshall Wace, LLP | 24,703 | $942.0K | 0.00% | +24,703 | 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 |
| Syquant Capital SAS | 34,550 | $1.32M | 1.58% | +34,550 | New |
| Cerity Partners LLC | 35,082 | $1.34M | 0.03% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 38,000 | $1.45M | 0.15% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 38,400 | $1.47M | 0.02% | +38,400 | New |
| Monashee Investment Management LLC | 40,000 | $1.53M | 0.18% | +40,000 | New |
| Citadel Advisors LLC | 71,746 | $2.74M | 0.00% | −37,709−34.5% | Reduced |
| Bank of America Corp | 74,399 | $2.84M | 0.00% | +72,393+3,608.8% | Added |
| Atom Investors LP | 75,618 | $2.88M | 0.60% | +75,618 | New |
| Ikarian Capital, LLC | 85,063 | $3.25M | 0.58% | −140,863−62.3% | Reduced |
| Morgan Stanley | 96,730 | $3.69M | 0.00% | +48,343+99.9% | Added |
| AWM Investment Company, Inc. | 100,000 | $3.81M | 0.38% | +100,000 | New |
| Bienville Capital Management, LLC | 107,549 | $4.10M | 1.32% | +92,549+617.0% | Added |
| Renaissance Technologies LLC | 108,900 | $4.16M | 0.01% | +108,900 | New |
| Soleus Capital Management, L.P. | 127,743 | $4.87M | 0.75% | +85,000+198.9% | Added |
| Schonfeld Strategic Advisors LLC | 134,931 | $5.15M | 0.06% | +134,931 | New |
| Susquehanna International Group, LLP | 144,766 | $5.52M | 0.01% | +11,440+8.6% | Added |
| Goldman Sachs Group Inc | 144,924 | $5.53M | 0.00% | +144,924 | New |
| Point72 Asset Management, L.P. | 147,000 | $5.61M | 0.03% | +147,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 149,086 | $5.69M | 0.02% | +29,535+24.7% | Added |
| Maven Securities LTD | 151,957 | $5.72M | 0.60% | +136,957+913.0% | Added |
| Oasis Management Co Ltd. | 157,911 | $6.02M | 1.14% | +157,911 | New |