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, Q4 2021
Institutional positions in COMPASS Pathways plc as of Dec 31, 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
- 126
- +10 vs. Q3 2021
- Shares held
- 7.56M
- −32.5K (−0.4%) vs. Q3 2021
- Total value
- $167.0M
- −$60.2M (−26.5%) vs. Q3 2021
- New holders
- 40
- 33 more added
- Sold out
- 30
- 25 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,000,732 | $22.1M | 0.16% | +363,060+56.9% | Added |
| Victory Capital Management Inc | 763,168 | $16.9M | 0.02% | −142,426−15.7% | Reduced |
| Morgan Stanley | 627,104 | $13.9M | 0.00% | +526,139+521.1% | Added |
| Anson Funds Management LP | 579,731 | $12.8M | 1.76% | +468,174+419.7% | Added |
| Citadel Advisors LLC | 482,397 | $10.7M | 0.01% | +421,726+695.1% | Added |
| Two Sigma Investments, LP | 376,100 | $8.31M | 0.02% | +349,337+1,305.3% | Added |
| Logos Global Management LP | 300,000 | $6.63M | 0.68% | −1,100,000−78.6% | Reduced |
| Susquehanna International Group, LLP | 290,644 | $6.42M | 0.01% | +2,616+0.9% | Added |
| Founders Fund VII Management, LLC | 278,880 | $6.16M | 10.25% | −129,530−31.7% | Reduced |
| CQS (US), LLC | 269,000 | $5.95M | 0.37% | +269,000 | New |
| BlackRock Inc. | 216,320 | $4.78M | 0.00% | +216,320 | New |
| Ghost Tree Capital, LLC | 210,000 | $4.64M | 1.78% | +110,000+110.0% | Added |
| Oasis Management Co Ltd. | 207,911 | $4.59M | 0.82% | +50,000+31.7% | Added |
| Laurion Capital Management LP | 196,607 | $4.34M | 0.07% | −2,984−1.5% | Reduced |
| Wells Fargo & Company | 187,881 | $4.15M | 0.00% | −17,527−8.5% | Reduced |
| Two Sigma Advisers, LP | 142,500 | $3.15M | 0.01% | +142,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 113,372 | $2.51M | 0.01% | −39,110−25.6% | Reduced |
| Group One Trading, L.P. | 107,823 | $2.38M | 0.04% | +89,421+485.9% | Added |
| FMR LLC | 102,838 | $2.27M | 0.00% | +102,838 | New |
| Millennium Management LLC | 96,132 | $2.13M | 0.00% | +96,132 | New |
| Jane Street Group, LLC | 86,522 | $1.91M | 0.00% | +86,522 | New |
| Bank of America Corp | 71,636 | $1.58M | 0.00% | +63,920+828.4% | Added |
| Schonfeld Strategic Advisors LLC | 64,161 | $1.42M | 0.01% | −48,417−43.0% | Reduced |
| Renaissance Technologies LLC | 61,430 | $1.36M | 0.00% | +22,930+59.6% | Added |
| Alps Advisors Inc | 48,290 | $1.07M | 0.01% | +48,290 | New |
| Cubist Systematic Strategies, LLC | 36,023 | $796.0K | 0.01% | +36,023 | New |
| Marshall Wace, LLP | 35,652 | $788.0K | 0.00% | +20,482+135.0% | Added |
| AdvisorShares Investments LLC | 33,608 | $743.0K | 0.09% | +21,699+182.2% | Added |
| Susquehanna Fundamental Investments, LLC | 33,060 | $731.0K | 0.02% | +15,980+93.6% | Added |
| Raymond James & Associates | 33,094 | $731.0K | 0.00% | +33,094 | New |
| HSBC Holdings PLC | 32,507 | $718.0K | 0.00% | +1,876+6.1% | Added |
| Goldman Sachs Group Inc | 32,453 | $717.0K | 0.00% | −22,956−41.4% | Reduced |
| Virtu Financial LLC | 32,201 | $712.0K | 0.07% | +32,201 | New |
| PFS Investments Inc. | 30,812 | $681.0K | 0.01% | +14,592+90.0% | Added |
| Qube Research & Technologies Ltd | 29,884 | $660.0K | 0.01% | +29,884 | New |
| Simplex Trading, LLC | 28,071 | $620.0K | 0.02% | +15,314+120.0% | Added |
| Penserra Capital Management LLC | 20,748 | $458.0K | 0.01% | +3,962+23.6% | Added |
| Cutler Group LP | 20,512 | $453.0K | 0.03% | −13,944−40.5% | Reduced |
| Advisory Services Network, LLC | 19,072 | $421.0K | 0.01% | +9,965+109.4% | Added |
| Caption Management, LLC | 18,525 | $410.0K | 0.03% | +18,525 | New |
| Legal & General Group Plc | 18,146 | $402.0K | 0.00% | −2,141−10.6% | Reduced |
| Truist Financial Corp | 17,625 | $390.0K | 0.00% | +711+4.2% | Added |
| Cerity Partners LLC | 17,592 | $389.0K | 0.01% | +10+0.1% | Added |
| AlphaCentric Advisors LLC | 17,500 | $387.0K | 0.11% | +17,500 | New |
| FNY Investment Advisers, LLC | 15,000 | $331.0K | 0.18% | +12,500+500.0% | Added |
| Pekin Hardy Strauss, Inc. | 14,200 | $314.0K | 0.04% | −500−3.4% | Reduced |
| BIT Capital GmbH | 11,125 | $245.9K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 15,044 | $237.0K | 0.06% | −24,320−61.8% | Reduced |
| Brewin Dolphin Ltd | 10,600 | $234.0K | 0.01% | −35−0.3% | Reduced |
| LPL Financial LLC | 10,595 | $234.0K | 0.00% | +10,595 | New |
| Parallax Volatility Advisers, L.P. | 10,198 | $225.0K | 0.00% | +10,198 | New |
| Rockefeller Capital Management L.P. | 10,000 | $221.0K | 0.00% | +7,015+235.0% | Added |
| Geode Capital Management, LLC | 9,295 | $205.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,913 | $153.0K | 0.06% | +1,474+27.1% | Added |
| Royal Bank of Canada | 6,186 | $136.0K | 0.00% | −1,880−23.3% | Reduced |
| Advanced Research Investment Solutions, LLC | 5,000 | $110.0K | 0.04% | +5,000 | New |
| Jefferies Group LLC | 4,683 | $103.5K | 0.00% | −6,543−58.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $98.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,120 | $69.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,098 | $69.0K | 0.00% | +2,936+1,812.3% | Added |
| Captrust Financial Advisors | 2,574 | $57.0K | 0.00% | +2,104+447.7% | Added |
| Close Asset Management Ltd | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,308 | $51.0K | 0.00% | +140+6.5% | Added |
| American Portfolios Advisors | 2,225 | $49.2K | 0.00% | −300−11.9% | Reduced |
| CSS LLC | 2,016 | $45.0K | 0.00% | +2,016 | New |
| TAP Consulting, LLC | 2,000 | $44.0K | 0.01% | +2,000 | New |
| UBS Group AG | 1,826 | $40.0K | 0.00% | −1,951−51.7% | Reduced |
| Koshinski Asset Management, Inc. | 1,715 | $37.9K | 0.00% | −2,236−56.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,292 | $29.0K | 0.00% | −215−14.3% | Reduced |
| Quantbot Technologies LP | 1,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 1,032 | $23.0K | 0.00% | +1,032 | New |
| CWM, LLC | 1,000 | $22.0K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 954 | $20.7K | 0.00% | +954 | New |
| Citigroup Inc | 879 | $19.0K | 0.00% | −121−12.1% | Reduced |
| Amplius Wealth Advisors, LLC | 845 | $18.0K | 0.00% | +845 | New |
| Tower Research Capital LLC (TRC) | 716 | $16.0K | 0.00% | +716 | New |
| Exchange Traded Concepts, LLC | 633 | $14.0K | 0.00% | +633 | New |
| Banque Cantonale Vaudoise | 530 | $12.0K | 0.00% | +300+130.4% | Added |
| North Star Investment Management Corp. | 550 | $12.0K | 0.00% | +500+1,000.0% | Added |
| Westside Investment Management, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 478 | $10.6K | 0.00% | −4,552−90.5% | Reduced |
| Private Capital Group, LLC | 467 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 385 | $10.0K | 0.00% | +10+2.7% | Added |
| Archer Investment Corp | 375 | $8.29K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $8.00K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 340 | $8.00K | 0.00% | +340 | New |
| Rinkey Investments | 425 | $8.00K | 0.01% | +425 | New |
| Kistler-Tiffany Companies, LLC | 324 | $7.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $7.00K | 0.00% | +100+50.0% | Added |
| Sargent Bickham Lagudis LLC | 280 | $6.00K | 0.00% | +4+1.4% | Added |
| Credit Agricole S A | 286 | $6.00K | 0.00% | +286 | New |
| US Bancorp | 230 | $5.00K | 0.00% | −230−50.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 140 | $3.00K | 0.00% | −2,525−94.7% | Reduced |
| Front Row Advisors LLC | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 150 | $3.00K | 0.00% | +150 | New |
| Blue Bell Private Wealth Management, LLC | 145 | $3.00K | 0.00% | +145 | New |
| Gemmer Asset Management LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Baystate Wealth Management LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |