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, Q3 2021
Institutional positions in COMPASS Pathways plc as of Sep 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
- 118
- +8 vs. Q2 2021
- Shares held
- 7.64M
- −85.7K (−1.1%) vs. Q2 2021
- Total value
- $228.7M
- −$66.1M (−22.4%) vs. Q2 2021
- New holders
- 30
- 30 more added
- Sold out
- 22
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Logos Global Management LP | 1,400,000 | $41.8M | 3.02% | +550,000+64.7% | Added |
| Avidity Partners Management LP | 1,162,000 | $34.7M | 0.88% | +162,000+16.2% | Added |
| Victory Capital Management Inc | 905,594 | $27.1M | 0.03% | +108,151+13.6% | Added |
| Agf Investments Inc. | 637,672 | $19.0M | 0.15% | +637,604+937,652.9% | Added |
| Founders Fund VII Management, LLC | 408,410 | $12.2M | 13.90% | −149,350−26.8% | Reduced |
| Susquehanna International Group, LLP | 288,028 | $8.60M | 0.01% | +143,262+99.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 233,450 | $6.97M | 1.72% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 229,202 | $6.85M | 1.57% | +144,139+169.4% | Added |
| Wells Fargo & Company | 205,408 | $6.14M | 0.00% | +1,822+0.9% | Added |
| Laurion Capital Management LP | 199,591 | $5.96M | 0.09% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 157,911 | $4.72M | 0.77% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 152,482 | $4.55M | 0.01% | +3,396+2.3% | Added |
| Soleus Capital Management, L.P. | 127,743 | $3.82M | 0.59% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 112,578 | $3.36M | 0.04% | −22,353−16.6% | Reduced |
| Anson Funds Management LP | 111,557 | $3.33M | 0.42% | +111,557 | New |
| Morgan Stanley | 100,965 | $3.02M | 0.00% | +4,235+4.4% | Added |
| Holocene Advisors, LP | 100,000 | $2.99M | 0.02% | −636,420−86.4% | Reduced |
| Maven Securities LTD | 100,000 | $2.99M | 0.34% | −51,957−34.2% | Reduced |
| Ghost Tree Capital, LLC | 100,000 | $2.99M | 0.98% | +100,000 | New |
| AWM Investment Company, Inc. | 80,000 | $2.39M | 0.23% | −20,000−20.0% | Reduced |
| Citadel Advisors LLC | 60,671 | $1.81M | 0.00% | −11,075−15.4% | Reduced |
| Goldman Sachs Group Inc | 55,409 | $1.66M | 0.00% | −89,515−61.8% | Reduced |
| Marshall Wace North America L.P. | 49,689 | $1.48M | 0.01% | +49,689 | New |
| Belvedere Trading LLC | 39,364 | $1.25M | 0.34% | +19,274+95.9% | Added |
| Renaissance Technologies LLC | 38,500 | $1.15M | 0.00% | −70,400−64.6% | Reduced |
| Pentwater Capital Management LP | 38,200 | $1.14M | 0.02% | −200−0.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 38,000 | $1.14M | 0.12% | 00.0% | Unchanged |
| Cutler Group LP | 34,456 | $1.03M | 0.08% | +17,402+102.0% | Added |
| HSBC Holdings PLC | 30,631 | $915.0K | 0.00% | +30,631 | New |
| Two Sigma Investments, LP | 26,763 | $799.0K | 0.00% | +26,763 | New |
| PFS Investments Inc. | 16,220 | $698.0K | 0.01% | +16,220 | New |
| Boothbay Fund Management, LLC | 23,050 | $689.0K | 0.03% | +13,797+149.1% | Added |
| Legal & General Group Plc | 20,287 | $605.0K | 0.00% | +6,241+44.4% | Added |
| Group One Trading, L.P. | 18,402 | $550.0K | 0.01% | +18,402 | New |
| Cerity Partners LLC | 17,582 | $525.0K | 0.01% | −17,500−49.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,080 | $510.0K | 0.01% | +17,080 | New |
| Truist Financial Corp | 16,914 | $505.0K | 0.00% | +16,914 | New |
| Penserra Capital Management LLC | 16,786 | $501.0K | 0.01% | +5,005+42.5% | Added |
| Simplex Trading, LLC | 12,757 | $474.0K | 0.02% | +1,006+8.6% | Added |
| Marshall Wace, LLP | 15,170 | $453.0K | 0.00% | −9,533−38.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,700 | $439.0K | 0.06% | +14,700 | New |
| Woodline Partners LP | 12,613 | $377.0K | 0.01% | −207,746−94.3% | Reduced |
| AdvisorShares Investments LLC | 11,909 | $356.0K | 0.06% | +4,559+62.0% | Added |
| Squarepoint Ops LLC | 11,321 | $338.0K | 0.00% | −9,540−45.7% | Reduced |
| Jefferies Group LLC | 11,226 | $335.3K | 0.01% | +11,226 | New |
| Pathstone Family Office, LLC | 11,229 | $335.0K | 0.01% | +11,229 | New |
| BIT Capital GmbH | 11,125 | $332.3K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 10,635 | $317.7K | 0.01% | +10,600+30,285.7% | Added |
| Bienville Capital Management, LLC | 10,000 | $299.0K | 0.17% | −97,549−90.7% | Reduced |
| Requisite Capital Management, LLC | 10,000 | $299.0K | 0.06% | −50−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 9,649 | $288.0K | 0.02% | −1,763−15.4% | Reduced |
| Geode Capital Management, LLC | 9,295 | $277.0K | 0.00% | +2,400+34.8% | Added |
| Advisory Services Network, LLC | 9,107 | $272.0K | 0.01% | −839−8.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,615 | $257.0K | 0.00% | +1,562+22.1% | Added |
| State Street Corp | 8,500 | $254.0K | 0.00% | +8,500 | New |
| Royal Bank of Canada | 8,066 | $240.0K | 0.00% | +1,418+21.3% | Added |
| Miller Value Partners, LLC | 8,000 | $239.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 7,716 | $230.0K | 0.00% | −66,683−89.6% | Reduced |
| HighTower Advisors, LLC | 7,169 | $213.0K | 0.00% | +654+10.0% | Added |
| Virtus ETF Advisers LLC | 5,439 | $162.0K | 0.07% | −285−5.0% | Reduced |
| Leonteq Securities AG | 5,030 | $150.2K | 0.01% | −1,368−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $132.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,951 | $118.0K | 0.01% | +3,951 | New |
| UBS Group AG | 3,777 | $114.0K | 0.00% | +910+31.7% | Added |
| Heritage Wealth Advisors | 3,120 | $93.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,985 | $89.0K | 0.00% | −3,000−50.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,665 | $80.0K | 0.00% | +516+24.0% | Added |
| American Portfolios Advisors | 2,525 | $75.4K | 0.00% | +2,525 | New |
| Close Asset Management Ltd | 2,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,500 | $74.0K | 0.03% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,168 | $65.0K | 0.00% | +68+3.2% | Added |
| BDO Wealth Advisors, LLC | 2,035 | $61.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,507 | $45.0K | 0.00% | +224+17.5% | Added |
| Quantbot Technologies LP | 1,300 | $38.0K | 0.00% | +1,300 | New |
| Citigroup Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 460 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 470 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $14.0K | 0.01% | +140+50.0% | Added |
| Westside Investment Management, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| Private Capital Group, LLC | 467 | $14.0K | 0.00% | +467 | New |
| Walled Lake Planning & Wealth Management, LLC | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $11.2K | 0.00% | +375 | New |
| IFP Advisors, Inc | 375 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $10.0K | 0.00% | +305+1,605.3% | Added |
| Accel Wealth Management | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 276 | $8.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 230 | $7.00K | 0.00% | +30+15.0% | Added |
| Toth Financial Advisory Corp | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| JPMorgan Chase & Co | 162 | $5.00K | 0.00% | −24,493−99.3% | Reduced |
| Private Ocean, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 125 | $4.00K | 0.00% | +125 | New |
| Asset Dedication, LLC | 100 | $3.00K | 0.00% | −250−71.4% | Reduced |
| Larson Financial Group LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $3.00K | 0.00% | +100 | New |