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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $3.00K | 0.00% | +100 | 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 |
| 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 |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −258,791−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −190,071−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −75,618−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −34,550−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,857−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,836−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,679−100.0% | Sold out |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |