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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 335,600 | $4.33M | 0.01% | +193,100+135.5% | Added |
| Susquehanna International Group, LLP | 419,581 | $5.41M | 0.01% | +128,937+44.4% | Added |
| Two Sigma Investments, LP | 455,489 | $5.87M | 0.02% | +79,389+21.1% | Added |
| Anson Funds Management LP | 510,000 | $6.57M | 0.89% | −69,731−12.0% | Reduced |
| Morgan Stanley | 826,696 | $10.7M | 0.00% | +199,592+31.8% | Added |
| Victory Capital Management Inc | 898,714 | $11.6M | 0.01% | +135,546+17.8% | Added |
| Agf Investments Inc. | 1,200,000 | $15.5M | 0.12% | +199,268+19.9% | Added |
| Advisor Group Holdings, Inc. | 1,544 | – | – | +252+19.5% | Added |
| Westside Investment Management, Inc. | 800 | – | – | +300+60.0% | Added |
| Logos Global Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −269,000−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −102,838−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,522−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,652−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −32,507−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,201−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −19,072−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,525−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |