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, Q1 2022
Institutional positions in COMPASS Pathways plc as of Mar 31, 2022. 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
- 109
- −15 vs. Q4 2021
- Shares held
- 7.76M
- +215.2K (+2.9%) vs. Q4 2021
- Total value
- $99.9M
- −$66.7M (−40.0%) vs. Q4 2021
- New holders
- 14
- 38 more added
- Sold out
- 29
- 19 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,200,000 | $15.5M | 0.12% | +199,268+19.9% | Added |
| Victory Capital Management Inc | 898,714 | $11.6M | 0.01% | +135,546+17.8% | Added |
| Morgan Stanley | 826,696 | $10.7M | 0.00% | +199,592+31.8% | Added |
| Anson Funds Management LP | 510,000 | $6.57M | 0.89% | −69,731−12.0% | Reduced |
| Two Sigma Investments, LP | 455,489 | $5.87M | 0.02% | +79,389+21.1% | Added |
| Susquehanna International Group, LLP | 419,581 | $5.41M | 0.01% | +128,937+44.4% | Added |
| Two Sigma Advisers, LP | 335,600 | $4.33M | 0.01% | +193,100+135.5% | Added |
| Founders Fund VII Management, LLC | 278,880 | $3.59M | 8.90% | 00.0% | Unchanged |
| BlackRock Inc. | 275,338 | $3.55M | 0.00% | +59,018+27.3% | Added |
| Barclays PLC | 258,937 | $3.34M | 0.00% | +258,937 | New |
| Citadel Advisors LLC | 250,234 | $3.23M | 0.00% | −232,163−48.1% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $2.68M | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 202,046 | $2.60M | 0.00% | +14,165+7.5% | Added |
| Laurion Capital Management LP | 189,407 | $2.44M | 0.06% | −7,200−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 171,207 | $2.21M | 0.00% | +57,835+51.0% | Added |
| Group One Trading, L.P. | 168,129 | $2.17M | 0.05% | +60,306+55.9% | Added |
| Millennium Management LLC | 129,285 | $1.67M | 0.00% | +33,153+34.5% | Added |
| Renaissance Technologies LLC | 129,200 | $1.67M | 0.00% | +67,770+110.3% | Added |
| Putnam Investments LLC | 83,915 | $1.08M | 0.00% | +83,915 | New |
| DAFNA Capital Management LLC | 74,890 | $965.0K | 0.25% | +74,890 | New |
| Simplex Trading, LLC | 62,670 | $807.0K | 0.03% | +34,599+123.3% | Added |
| Schonfeld Strategic Advisors LLC | 52,300 | $675.0K | 0.01% | −11,861−18.5% | Reduced |
| AdvisorShares Investments LLC | 52,228 | $673.0K | 0.11% | +18,620+55.4% | Added |
| Alps Advisors Inc | 43,268 | $558.0K | 0.01% | −5,022−10.4% | Reduced |
| PFS Investments Inc. | 38,171 | $492.0K | 0.01% | +7,359+23.9% | Added |
| Goldman Sachs Group Inc | 35,323 | $455.0K | 0.00% | +2,870+8.8% | Added |
| Raymond James & Associates | 34,435 | $444.0K | 0.00% | +1,341+4.1% | Added |
| Bank of America Corp | 23,187 | $299.0K | 0.00% | −48,449−67.6% | Reduced |
| Legal & General Group Plc | 22,328 | $288.0K | 0.00% | +4,182+23.0% | Added |
| Qube Research & Technologies Ltd | 21,542 | $278.0K | 0.00% | −8,342−27.9% | Reduced |
| Penserra Capital Management LLC | 29,000 | $277.0K | 0.01% | +8,252+39.8% | Added |
| Susquehanna Fundamental Investments, LLC | 21,169 | $273.0K | 0.01% | −11,891−36.0% | Reduced |
| Jump Financial, LLC | 20,400 | $263.0K | 0.01% | +20,400 | New |
| State Street Corp | 19,951 | $257.0K | 0.00% | +19,951 | New |
| Cutler Group LP | 18,703 | $241.0K | 0.02% | −1,809−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 18,425 | $237.0K | 0.00% | −17,598−48.9% | Reduced |
| Cerity Partners LLC | 17,665 | $228.0K | 0.00% | +73+0.4% | Added |
| Truist Financial Corp | 17,625 | $227.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 17,601 | $227.0K | 0.01% | +15,585+773.1% | Added |
| Rockefeller Capital Management L.P. | 17,400 | $224.0K | 0.00% | +7,400+74.0% | Added |
| Brewin Dolphin Ltd | 10,600 | $137.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,273 | $132.0K | 0.00% | −322−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,159 | $130.0K | 0.00% | +10,159 | New |
| Dynamic Technology Lab Private Ltd | 10,120 | $130.0K | 0.02% | +10,120 | New |
| Virtus ETF Advisers LLC | 6,524 | $84.0K | 0.04% | −389−5.6% | Reduced |
| Ancora Advisors, LLC | 5,000 | $64.0K | 0.00% | +5,000 | New |
| SG3 Management, LLC | 4,800 | $62.0K | 0.02% | +3,768+365.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $57.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,978 | $51.0K | 0.00% | +880+28.4% | Added |
| Quantbot Technologies LP | 3,338 | $43.0K | 0.00% | +2,038+156.8% | Added |
| Royal Bank of Canada | 3,196 | $41.0K | 0.00% | −2,990−48.3% | Reduced |
| Quadrant Capital Group LLC | 3,000 | $39.0K | 0.00% | +3,000 | New |
| Captrust Financial Advisors | 2,599 | $34.0K | 0.00% | +25+1.0% | Added |
| UBS Group AG | 2,350 | $31.0K | 0.00% | +524+28.7% | Added |
| Tower Research Capital LLC (TRC) | 2,381 | $31.0K | 0.00% | +1,665+232.5% | Added |
| Lenox Wealth Advisors, LLC | 2,500 | $31.0K | 0.00% | +2,500 | New |
| American Portfolios Advisors | 2,225 | $28.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 887 | $28.0K | 0.00% | +502+130.4% | Added |
| Heritage Wealth Advisors | 2,070 | $27.0K | 0.00% | −1,050−33.7% | Reduced |
| Leonteq Securities AG | 1,737 | $22.4K | 0.00% | +1,259+263.4% | Added |
| Exchange Traded Concepts, LLC | 1,604 | $21.0K | 0.00% | +971+153.4% | Added |
| TCWP LLC | 1,150 | $14.0K | 0.00% | +1,150 | New |
| CWM, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,030 | $13.0K | 0.00% | +500+94.3% | Added |
| Citigroup Inc | 800 | $10.0K | 0.00% | −79−9.0% | Reduced |
| Sandy Spring Bank | 708 | $9.00K | 0.00% | −1,600−69.3% | Reduced |
| National Bank of Canada | 677 | $9.00K | 0.00% | +337+99.1% | Added |
| Anchor Investment Management, LLC | 550 | $7.09K | 0.00% | +550 | New |
| North Star Investment Management Corp. | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $7.00K | 0.00% | +355+236.7% | Added |
| Private Capital Group, LLC | 467 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 465 | $5.99K | 0.00% | −1,250−72.9% | Reduced |
| TD Waterhouse Canada Inc. | 370 | $4.95K | 0.00% | −584−61.2% | Reduced |
| Archer Investment Corp | 375 | $4.70K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 230 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 150 | $2.00K | 0.00% | +150 | New |
| Federation des caisses Desjardins du Quebec | 155 | $2.00K | 0.00% | +100+181.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 50 | $1.00K | 0.00% | −150−75.0% | Reduced |
| Lee Financial Co | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 43 | $1.00K | 0.00% | +40+1,333.3% | Added |
| The PNC Financial Services Group, Inc. | 69 | $0 | 0.00% | 00.0% | Unchanged |