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 |
|---|---|---|---|---|---|
| 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 |
| Howe & Rusling Inc | 22 | $0 | 0.00% | +10+83.3% | Added |
| TCI Wealth Advisors, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $0 | 0.00% | +30 | New |
| Allworth Financial LP | 22 | $0 | 0.00% | +22 | New |
| SOA Wealth Advisors, LLC. | 28 | $0 | 0.00% | +28 | New |
| CoreCap Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Venture Visionary Partners LLC | 25 | $270 | 0.00% | +25 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 95 | $1.03K | 0.00% | −60−38.7% | Reduced |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 370 | $3.98K | 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 |
| Archer Investment Corp | 375 | $4.06K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $5.95K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 677 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 502 | $16.0K | 0.00% | −385−43.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,794 | $19.0K | 0.00% | +250+16.2% | Added |
| Crewe Advisors LLC | 1,945 | $21.0K | 0.00% | +1,945 | New |
| 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 |
| Leonteq Securities AG | 2,157 | $23.3K | 0.00% | +420+24.2% | Added |
| American Portfolios Advisors | 2,225 | $24.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,267 | $25.0K | 0.00% | −1,711−43.0% | Reduced |
| Close Asset Management Ltd | 2,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,895 | $53.0K | 0.00% | +2,514+105.6% | Added |
| Ancora Advisors, LLC | 5,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,487 | $59.0K | 0.00% | −57,183−91.2% | Reduced |
| Exchange Traded Concepts, LLC | 6,480 | $70.0K | 0.00% | +4,876+304.0% | Added |
| Brewin Dolphin Ltd | 10,600 | $115.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,986 | $119.0K | 0.04% | +4,462+68.4% | Added |
| LPL Financial LLC | 11,055 | $120.0K | 0.00% | +782+7.6% | Added |
| Commonwealth Equity Services, LLC | 11,956 | $129.0K | 0.00% | +1,797+17.7% | Added |
| CSS LLC | 14,101 | $153.0K | 0.01% | −3,500−19.9% | Reduced |
| Rockefeller Capital Management L.P. | 16,400 | $177.0K | 0.00% | −1,000−5.7% | Reduced |
| Alps Advisors Inc | 25,216 | $273.0K | 0.00% | −18,052−41.7% | Reduced |
| Cubist Systematic Strategies, LLC | 25,356 | $274.0K | 0.00% | +6,931+37.6% | Added |
| Legal & General Group Plc | 25,428 | $275.0K | 0.00% | +3,100+13.9% | Added |
| 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 |
| Anson Funds Management LP | 30,000 | $325.0K | 0.05% | −480,000−94.1% | Reduced |
| Raymond James & Associates | 33,413 | $362.0K | 0.00% | −1,022−3.0% | Reduced |
| PFS Investments Inc. | 45,504 | $492.0K | 0.01% | +7,333+19.2% | Added |
| Group One Trading, L.P. | 50,093 | $542.0K | 0.02% | −118,036−70.2% | Reduced |
| Bank of America Corp | 50,880 | $551.0K | 0.00% | +27,693+119.4% | Added |
| AdvisorShares Investments LLC | 60,348 | $653.0K | 0.18% | +8,120+15.5% | Added |
| Brown University | 72,700 | $787.0K | 0.23% | +72,700 | New |
| DAFNA Capital Management LLC | 74,890 | $810.0K | 0.22% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 90,891 | $909.0K | 0.01% | +90,891 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,891 | $983.0K | 0.00% | +90,891 | New |
| Renaissance Technologies LLC | 91,300 | $988.0K | 0.00% | −37,900−29.3% | Reduced |
| Millennium Management LLC | 109,993 | $1.19M | 0.00% | −19,292−14.9% | Reduced |
| Putnam Investments LLC | 164,504 | $1.78M | 0.00% | +80,589+96.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 183,246 | $1.98M | 0.01% | +12,039+7.0% | Added |
| Laurion Capital Management LP | 189,407 | $2.05M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 194,626 | $2.11M | 0.01% | −260,863−57.3% | Reduced |
| Wells Fargo & Company | 200,660 | $2.17M | 0.00% | −1,386−0.7% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $2.25M | 0.41% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 218,000 | $2.36M | 0.01% | −117,600−35.0% | Reduced |
| Citadel Advisors LLC | 236,777 | $2.56M | 0.00% | −13,457−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 257,600 | $2.79M | 0.03% | +205,300+392.5% | Added |
| Barclays PLC | 258,937 | $2.80M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 278,142 | $3.01M | 0.00% | +2,804+1.0% | Added |