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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 69 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 20 | $0 | 0.00% | +20 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 155 | $2.00K | 0.00% | +100+181.8% | Added |
| Front Row Advisors LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 150 | $2.00K | 0.00% | +150 | New |
| US Bancorp | 230 | $3.00K | 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 |
| Archer Investment Corp | 375 | $4.70K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $4.95K | 0.00% | −584−61.2% | Reduced |
| Koshinski Asset Management, Inc. | 465 | $5.99K | 0.00% | −1,250−72.9% | Reduced |
| Private Capital Group, LLC | 467 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Anchor Investment Management, LLC | 550 | $7.09K | 0.00% | +550 | New |
| 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 |
| Citigroup Inc | 800 | $10.0K | 0.00% | −79−9.0% | Reduced |
| CWM, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,030 | $13.0K | 0.00% | +500+94.3% | Added |
| TCWP LLC | 1,150 | $14.0K | 0.00% | +1,150 | New |
| Exchange Traded Concepts, LLC | 1,604 | $21.0K | 0.00% | +971+153.4% | Added |
| Leonteq Securities AG | 1,737 | $22.4K | 0.00% | +1,259+263.4% | Added |
| Heritage Wealth Advisors | 2,070 | $27.0K | 0.00% | −1,050−33.7% | Reduced |
| IFP Advisors, Inc | 887 | $28.0K | 0.00% | +502+130.4% | Added |
| American Portfolios Advisors | 2,225 | $28.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 2,599 | $34.0K | 0.00% | +25+1.0% | Added |
| Quadrant Capital Group LLC | 3,000 | $39.0K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 3,196 | $41.0K | 0.00% | −2,990−48.3% | Reduced |
| Quantbot Technologies LP | 3,338 | $43.0K | 0.00% | +2,038+156.8% | Added |
| JPMorgan Chase & Co | 3,978 | $51.0K | 0.00% | +880+28.4% | Added |
| Close Asset Management Ltd | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $57.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 4,800 | $62.0K | 0.02% | +3,768+365.1% | Added |
| Ancora Advisors, LLC | 5,000 | $64.0K | 0.00% | +5,000 | New |
| Virtus ETF Advisers LLC | 6,524 | $84.0K | 0.04% | −389−5.6% | 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 |
| LPL Financial LLC | 10,273 | $132.0K | 0.00% | −322−3.0% | Reduced |
| Brewin Dolphin Ltd | 10,600 | $137.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,400 | $224.0K | 0.00% | +7,400+74.0% | 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 |
| Cerity Partners LLC | 17,665 | $228.0K | 0.00% | +73+0.4% | Added |
| Cubist Systematic Strategies, LLC | 18,425 | $237.0K | 0.00% | −17,598−48.9% | Reduced |
| Cutler Group LP | 18,703 | $241.0K | 0.02% | −1,809−8.8% | Reduced |
| State Street Corp | 19,951 | $257.0K | 0.00% | +19,951 | New |
| Jump Financial, LLC | 20,400 | $263.0K | 0.01% | +20,400 | New |
| Susquehanna Fundamental Investments, LLC | 21,169 | $273.0K | 0.01% | −11,891−36.0% | Reduced |
| Penserra Capital Management LLC | 29,000 | $277.0K | 0.01% | +8,252+39.8% | Added |
| Qube Research & Technologies Ltd | 21,542 | $278.0K | 0.00% | −8,342−27.9% | Reduced |
| Legal & General Group Plc | 22,328 | $288.0K | 0.00% | +4,182+23.0% | Added |
| Bank of America Corp | 23,187 | $299.0K | 0.00% | −48,449−67.6% | Reduced |
| Raymond James & Associates | 34,435 | $444.0K | 0.00% | +1,341+4.1% | Added |
| Goldman Sachs Group Inc | 35,323 | $455.0K | 0.00% | +2,870+8.8% | Added |
| PFS Investments Inc. | 38,171 | $492.0K | 0.01% | +7,359+23.9% | Added |
| Alps Advisors Inc | 43,268 | $558.0K | 0.01% | −5,022−10.4% | Reduced |
| AdvisorShares Investments LLC | 52,228 | $673.0K | 0.11% | +18,620+55.4% | Added |
| Schonfeld Strategic Advisors LLC | 52,300 | $675.0K | 0.01% | −11,861−18.5% | Reduced |
| Simplex Trading, LLC | 62,670 | $807.0K | 0.03% | +34,599+123.3% | Added |
| DAFNA Capital Management LLC | 74,890 | $965.0K | 0.25% | +74,890 | New |
| Putnam Investments LLC | 83,915 | $1.08M | 0.00% | +83,915 | New |
| Renaissance Technologies LLC | 129,200 | $1.67M | 0.00% | +67,770+110.3% | Added |
| Millennium Management LLC | 129,285 | $1.67M | 0.00% | +33,153+34.5% | Added |
| Group One Trading, L.P. | 168,129 | $2.17M | 0.05% | +60,306+55.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 171,207 | $2.21M | 0.00% | +57,835+51.0% | Added |
| Laurion Capital Management LP | 189,407 | $2.44M | 0.06% | −7,200−3.7% | Reduced |
| Wells Fargo & Company | 202,046 | $2.60M | 0.00% | +14,165+7.5% | Added |
| Oasis Management Co Ltd. | 207,911 | $2.68M | 0.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 250,234 | $3.23M | 0.00% | −232,163−48.1% | Reduced |
| Barclays PLC | 258,937 | $3.34M | 0.00% | +258,937 | New |
| BlackRock Inc. | 275,338 | $3.55M | 0.00% | +59,018+27.3% | Added |
| Founders Fund VII Management, LLC | 278,880 | $3.59M | 8.90% | 00.0% | Unchanged |