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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | +16 | New |
| Graves-Light Private Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Delos Wealth Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| NEXT Financial Group, Inc | 21 | $1.00K | 0.00% | −3,474−99.4% | Reduced |
| Baldrige Asset Management LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 35 | $1.00K | 0.00% | +15+75.0% | Added |
| BerganKDV Wealth Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $1.00K | 0.00% | +25+250.0% | Added |
| North Star Investment Management Corp. | 50 | $1.00K | 0.00% | +50 | New |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | +50 | New |
| Lee Financial Co | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 100 | $2.00K | 0.00% | +100 | 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 |
| TSFG, LLC | 100 | $3.00K | 0.00% | +100 | New |
| 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 |
| JPMorgan Chase & Co | 162 | $5.00K | 0.00% | −24,493−99.3% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 230 | $7.00K | 0.00% | +30+15.0% | Added |
| Sargent Bickham Lagudis LLC | 276 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $10.0K | 0.00% | +305+1,605.3% | Added |
| IFP Advisors, Inc | 375 | $11.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $11.2K | 0.00% | +375 | New |
| Walled Lake Planning & Wealth Management, LLC | 400 | $12.0K | 0.01% | 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 |
| Baldwin Brothers Inc | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,300 | $38.0K | 0.00% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,507 | $45.0K | 0.00% | +224+17.5% | Added |
| BDO Wealth Advisors, LLC | 2,035 | $61.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,168 | $65.0K | 0.00% | +68+3.2% | Added |
| FNY Investment Advisers, LLC | 2,500 | $74.0K | 0.03% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,525 | $75.4K | 0.00% | +2,525 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,665 | $80.0K | 0.00% | +516+24.0% | Added |
| Rockefeller Capital Management L.P. | 2,985 | $89.0K | 0.00% | −3,000−50.1% | Reduced |
| Heritage Wealth Advisors | 3,120 | $93.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,777 | $114.0K | 0.00% | +910+31.7% | Added |
| Koshinski Asset Management, Inc. | 3,951 | $118.0K | 0.01% | +3,951 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $132.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,030 | $150.2K | 0.01% | −1,368−21.4% | Reduced |
| Virtus ETF Advisers LLC | 5,439 | $162.0K | 0.07% | −285−5.0% | Reduced |
| HighTower Advisors, LLC | 7,169 | $213.0K | 0.00% | +654+10.0% | Added |
| Bank of America Corp | 7,716 | $230.0K | 0.00% | −66,683−89.6% | Reduced |
| Miller Value Partners, LLC | 8,000 | $239.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,066 | $240.0K | 0.00% | +1,418+21.3% | Added |
| State Street Corp | 8,500 | $254.0K | 0.00% | +8,500 | New |
| Commonwealth Equity Services, LLC | 8,615 | $257.0K | 0.00% | +1,562+22.1% | Added |
| Advisory Services Network, LLC | 9,107 | $272.0K | 0.01% | −839−8.4% | Reduced |
| Geode Capital Management, LLC | 9,295 | $277.0K | 0.00% | +2,400+34.8% | Added |
| Kestra Private Wealth Services, LLC | 9,649 | $288.0K | 0.02% | −1,763−15.4% | Reduced |
| 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 |
| Brewin Dolphin Ltd | 10,635 | $317.7K | 0.01% | +10,600+30,285.7% | Added |
| BIT Capital GmbH | 11,125 | $332.3K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,229 | $335.0K | 0.01% | +11,229 | New |
| Jefferies Group LLC | 11,226 | $335.3K | 0.01% | +11,226 | New |
| Squarepoint Ops LLC | 11,321 | $338.0K | 0.00% | −9,540−45.7% | Reduced |
| AdvisorShares Investments LLC | 11,909 | $356.0K | 0.06% | +4,559+62.0% | Added |
| Woodline Partners LP | 12,613 | $377.0K | 0.01% | −207,746−94.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,700 | $439.0K | 0.06% | +14,700 | New |
| Marshall Wace, LLP | 15,170 | $453.0K | 0.00% | −9,533−38.6% | Reduced |
| Simplex Trading, LLC | 12,757 | $474.0K | 0.02% | +1,006+8.6% | Added |
| Penserra Capital Management LLC | 16,786 | $501.0K | 0.01% | +5,005+42.5% | Added |
| Truist Financial Corp | 16,914 | $505.0K | 0.00% | +16,914 | New |
| Susquehanna Fundamental Investments, LLC | 17,080 | $510.0K | 0.01% | +17,080 | New |
| Cerity Partners LLC | 17,582 | $525.0K | 0.01% | −17,500−49.9% | Reduced |
| Group One Trading, L.P. | 18,402 | $550.0K | 0.01% | +18,402 | New |
| Legal & General Group Plc | 20,287 | $605.0K | 0.00% | +6,241+44.4% | Added |
| Boothbay Fund Management, LLC | 23,050 | $689.0K | 0.03% | +13,797+149.1% | Added |
| PFS Investments Inc. | 16,220 | $698.0K | 0.01% | +16,220 | New |
| Two Sigma Investments, LP | 26,763 | $799.0K | 0.00% | +26,763 | New |
| HSBC Holdings PLC | 30,631 | $915.0K | 0.00% | +30,631 | New |
| Cutler Group LP | 34,456 | $1.03M | 0.08% | +17,402+102.0% | Added |
| Alpine Woods Capital Investors, LLC | 38,000 | $1.14M | 0.12% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 38,200 | $1.14M | 0.02% | −200−0.5% | Reduced |
| Renaissance Technologies LLC | 38,500 | $1.15M | 0.00% | −70,400−64.6% | Reduced |
| Belvedere Trading LLC | 39,364 | $1.25M | 0.34% | +19,274+95.9% | Added |
| Marshall Wace North America L.P. | 49,689 | $1.48M | 0.01% | +49,689 | New |
| Goldman Sachs Group Inc | 55,409 | $1.66M | 0.00% | −89,515−61.8% | Reduced |
| Citadel Advisors LLC | 60,671 | $1.81M | 0.00% | −11,075−15.4% | Reduced |
| AWM Investment Company, Inc. | 80,000 | $2.39M | 0.23% | −20,000−20.0% | Reduced |
| Holocene Advisors, LP | 100,000 | $2.99M | 0.02% | −636,420−86.4% | Reduced |