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, Q2 2022
Institutional positions in COMPASS Pathways plc as of Jun 30, 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
- 108
- +2 vs. Q1 2022
- Shares held
- 6.83M
- −906.8K (−11.7%) vs. Q1 2022
- Total value
- $73.8M
- −$25.8M (−25.9%) vs. Q1 2022
- New holders
- 17
- 19 more added
- Sold out
- 15
- 26 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,200,000 | $13.0M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 491,482 | $5.32M | 0.00% | −335,214−40.5% | Reduced |
| PFM Health Sciences, LP | 392,764 | $4.25M | 0.17% | +392,764 | New |
| Saba Capital Management, L.P. | 377,154 | $4.08M | 0.06% | +377,154 | New |
| Susquehanna International Group, LLP | 343,739 | $3.72M | 0.01% | −75,842−18.1% | Reduced |
| Rubric Capital Management LP | 283,694 | $3.07M | 0.16% | +283,694 | New |
| Founders Fund VII Management, LLC | 278,880 | $3.02M | 6.98% | 00.0% | Unchanged |
| BlackRock Inc. | 278,142 | $3.01M | 0.00% | +2,804+1.0% | Added |
| Barclays PLC | 258,937 | $2.80M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 257,600 | $2.79M | 0.03% | +205,300+392.5% | Added |
| Citadel Advisors LLC | 236,777 | $2.56M | 0.00% | −13,457−5.4% | Reduced |
| Two Sigma Advisers, LP | 218,000 | $2.36M | 0.01% | −117,600−35.0% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $2.25M | 0.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 200,660 | $2.17M | 0.00% | −1,386−0.7% | Reduced |
| Two Sigma Investments, LP | 194,626 | $2.11M | 0.01% | −260,863−57.3% | Reduced |
| Laurion Capital Management LP | 189,407 | $2.05M | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 183,246 | $1.98M | 0.01% | +12,039+7.0% | Added |
| Putnam Investments LLC | 164,504 | $1.78M | 0.00% | +80,589+96.0% | Added |
| Millennium Management LLC | 109,993 | $1.19M | 0.00% | −19,292−14.9% | Reduced |
| Renaissance Technologies LLC | 91,300 | $988.0K | 0.00% | −37,900−29.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,891 | $983.0K | 0.00% | +90,891 | New |
| Nikko Asset Management Americas, Inc. | 90,891 | $909.0K | 0.01% | +90,891 | New |
| DAFNA Capital Management LLC | 74,890 | $810.0K | 0.22% | 00.0% | Unchanged |
| Brown University | 72,700 | $787.0K | 0.23% | +72,700 | New |
| AdvisorShares Investments LLC | 60,348 | $653.0K | 0.18% | +8,120+15.5% | Added |
| Bank of America Corp | 50,880 | $551.0K | 0.00% | +27,693+119.4% | Added |
| Group One Trading, L.P. | 50,093 | $542.0K | 0.02% | −118,036−70.2% | Reduced |
| PFS Investments Inc. | 45,504 | $492.0K | 0.01% | +7,333+19.2% | Added |
| Raymond James & Associates | 33,413 | $362.0K | 0.00% | −1,022−3.0% | Reduced |
| Anson Funds Management LP | 30,000 | $325.0K | 0.05% | −480,000−94.1% | Reduced |
| Penserra Capital Management LLC | 26,651 | $288.0K | 0.01% | −2,349−8.1% | Reduced |
| State Street Corp | 26,617 | $288.0K | 0.00% | +6,666+33.4% | Added |
| Legal & General Group Plc | 25,428 | $275.0K | 0.00% | +3,100+13.9% | Added |
| Cubist Systematic Strategies, LLC | 25,356 | $274.0K | 0.00% | +6,931+37.6% | Added |
| Alps Advisors Inc | 25,216 | $273.0K | 0.00% | −18,052−41.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,400 | $177.0K | 0.00% | −1,000−5.7% | Reduced |
| CSS LLC | 14,101 | $153.0K | 0.01% | −3,500−19.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,956 | $129.0K | 0.00% | +1,797+17.7% | Added |
| LPL Financial LLC | 11,055 | $120.0K | 0.00% | +782+7.6% | Added |
| Virtus ETF Advisers LLC | 10,986 | $119.0K | 0.04% | +4,462+68.4% | Added |
| Brewin Dolphin Ltd | 10,600 | $115.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,480 | $70.0K | 0.00% | +4,876+304.0% | Added |
| Simplex Trading, LLC | 5,487 | $59.0K | 0.00% | −57,183−91.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,895 | $53.0K | 0.00% | +2,514+105.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,896 | $32.0K | 0.00% | −300−9.4% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $32.0K | 0.00% | +1,970+191.3% | Added |
| Cutler Group LP | 2,678 | $28.0K | 0.00% | −16,025−85.7% | Reduced |
| Captrust Financial Advisors | 2,574 | $28.0K | 0.00% | −25−1.0% | Reduced |
| Close Asset Management Ltd | 2,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,267 | $25.0K | 0.00% | −1,711−43.0% | Reduced |
| American Portfolios Advisors | 2,225 | $24.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,157 | $23.3K | 0.00% | +420+24.2% | Added |
| SG3 Management, LLC | 2,000 | $22.0K | 0.04% | −2,800−58.3% | Reduced |
| Heritage Wealth Advisors | 2,070 | $22.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $21.0K | 0.00% | +1,945 | New |
| Advisor Group Holdings, Inc. | 1,794 | $19.0K | 0.00% | +250+16.2% | Added |
| IFP Advisors, Inc | 502 | $16.0K | 0.00% | −385−43.4% | Reduced |
| UBS Group AG | 996 | $11.0K | 0.00% | −1,354−57.6% | Reduced |
| CWM, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| National Bank of Canada | 677 | $7.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $5.95K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $4.06K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 401 | $4.00K | 0.00% | −399−49.9% | Reduced |
| Pacifica Partners Inc. | 420 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $3.98K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 258 | $3.00K | 0.00% | −450−63.6% | Reduced |
| Toth Financial Advisory Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 230 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 175 | $2.00K | 0.00% | +175 | New |
| Lindbrook Capital, LLC | 144 | $2.00K | 0.00% | +144 | New |
| Hoey Investments, Inc | 200 | $2.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 95 | $1.03K | 0.00% | −60−38.7% | Reduced |
| Lee Financial Co | 80 | $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 |
| Baystate Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $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 |
| 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 |
| ACG Wealth | 103 | $1.00K | 0.00% | +103 | New |
| Venture Visionary Partners LLC | 25 | $270 | 0.00% | +25 | New |
| Graves-Light Private Wealth Management, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 20 | $0 | 0.00% | 00.0% | Unchanged |