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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| BDO Wealth Advisors, LLC | 50 | $1.00K | 0.00% | −1,985−97.5% | Reduced |
| TFC Financial Management | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $1.00K | 0.00% | +50 | New |
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | +64 | New |
| Rather & Kittrell, Inc. | 75 | $1.00K | 0.00% | +75 | New |
| FourThought Financial, LLC | 25 | $1.00K | 0.00% | +25 | New |
| CoreCap Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Masso Torrence Wealth Management Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Missouri Trust & Investment Co | 30 | $1.00K | 0.00% | +30 | New |
| Federation des caisses Desjardins du Quebec | 55 | $1.22K | 0.00% | +55 | 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 |
| Princeton Global Asset Management LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $2.00K | 0.00% | +15+27.8% | Added |
| Lee Financial Co | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $2.00K | 0.00% | +85 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 230 | $5.00K | 0.00% | −230−50.0% | Reduced |
| Sargent Bickham Lagudis LLC | 280 | $6.00K | 0.00% | +4+1.4% | Added |
| Credit Agricole S A | 286 | $6.00K | 0.00% | +286 | 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 |
| 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 |
| Archer Investment Corp | 375 | $8.29K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 467 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 385 | $10.0K | 0.00% | +10+2.7% | Added |
| Leonteq Securities AG | 478 | $10.6K | 0.00% | −4,552−90.5% | Reduced |
| Westside Investment Management, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 633 | $14.0K | 0.00% | +633 | New |
| Tower Research Capital LLC (TRC) | 716 | $16.0K | 0.00% | +716 | New |
| Amplius Wealth Advisors, LLC | 845 | $18.0K | 0.00% | +845 | New |
| Citigroup Inc | 879 | $19.0K | 0.00% | −121−12.1% | Reduced |
| TD Waterhouse Canada Inc. | 954 | $20.7K | 0.00% | +954 | New |
| CWM, LLC | 1,000 | $22.0K | 0.00% | +1,000 | New |
| SG3 Management, LLC | 1,032 | $23.0K | 0.00% | +1,032 | New |
| Quantbot Technologies LP | 1,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,292 | $29.0K | 0.00% | −215−14.3% | Reduced |
| Koshinski Asset Management, Inc. | 1,715 | $37.9K | 0.00% | −2,236−56.6% | Reduced |
| UBS Group AG | 1,826 | $40.0K | 0.00% | −1,951−51.7% | Reduced |
| TAP Consulting, LLC | 2,000 | $44.0K | 0.01% | +2,000 | New |
| CSS LLC | 2,016 | $45.0K | 0.00% | +2,016 | New |
| American Portfolios Advisors | 2,225 | $49.2K | 0.00% | −300−11.9% | Reduced |
| Sandy Spring Bank | 2,308 | $51.0K | 0.00% | +140+6.5% | Added |
| Close Asset Management Ltd | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,574 | $57.0K | 0.00% | +2,104+447.7% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $98.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 4,683 | $103.5K | 0.00% | −6,543−58.3% | Reduced |
| Advanced Research Investment Solutions, LLC | 5,000 | $110.0K | 0.04% | +5,000 | New |
| Royal Bank of Canada | 6,186 | $136.0K | 0.00% | −1,880−23.3% | Reduced |
| Virtus ETF Advisers LLC | 6,913 | $153.0K | 0.06% | +1,474+27.1% | Added |
| Geode Capital Management, LLC | 9,295 | $205.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $221.0K | 0.00% | +7,015+235.0% | Added |
| Parallax Volatility Advisers, L.P. | 10,198 | $225.0K | 0.00% | +10,198 | New |
| 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 |
| Belvedere Trading LLC | 15,044 | $237.0K | 0.06% | −24,320−61.8% | Reduced |
| BIT Capital GmbH | 11,125 | $245.9K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 14,200 | $314.0K | 0.04% | −500−3.4% | Reduced |
| FNY Investment Advisers, LLC | 15,000 | $331.0K | 0.18% | +12,500+500.0% | Added |
| AlphaCentric Advisors LLC | 17,500 | $387.0K | 0.11% | +17,500 | New |
| Cerity Partners LLC | 17,592 | $389.0K | 0.01% | +10+0.1% | Added |
| Truist Financial Corp | 17,625 | $390.0K | 0.00% | +711+4.2% | Added |
| Legal & General Group Plc | 18,146 | $402.0K | 0.00% | −2,141−10.6% | Reduced |
| Caption Management, LLC | 18,525 | $410.0K | 0.03% | +18,525 | New |
| Advisory Services Network, LLC | 19,072 | $421.0K | 0.01% | +9,965+109.4% | Added |
| Cutler Group LP | 20,512 | $453.0K | 0.03% | −13,944−40.5% | Reduced |
| Penserra Capital Management LLC | 20,748 | $458.0K | 0.01% | +3,962+23.6% | Added |
| Simplex Trading, LLC | 28,071 | $620.0K | 0.02% | +15,314+120.0% | Added |
| Qube Research & Technologies Ltd | 29,884 | $660.0K | 0.01% | +29,884 | New |
| PFS Investments Inc. | 30,812 | $681.0K | 0.01% | +14,592+90.0% | Added |
| Virtu Financial LLC | 32,201 | $712.0K | 0.07% | +32,201 | New |
| Goldman Sachs Group Inc | 32,453 | $717.0K | 0.00% | −22,956−41.4% | Reduced |
| HSBC Holdings PLC | 32,507 | $718.0K | 0.00% | +1,876+6.1% | 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 |
| AdvisorShares Investments LLC | 33,608 | $743.0K | 0.09% | +21,699+182.2% | Added |
| Marshall Wace, LLP | 35,652 | $788.0K | 0.00% | +20,482+135.0% | Added |