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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.

Institutional holdersQ2 2022: 108 institutions
Q1 2021: 83 institutionsQ2 2021: 111 institutionsQ3 2021: 118 institutionsQ4 2021: 126 institutionsQ1 2022: 109 institutionsQ2 2022: 108 institutionsQ3 2022: 115 institutionsQ4 2022: 111 institutionsQ1 2023: 103 institutionsQ2 2023: 97 institutionsQ3 2023: 113 institutionsQ4 2023: 126 institutionsQ1 2024: 116 institutionsQ2 2024: 122 institutionsQ3 2024: 130 institutionsQ4 2024: 132 institutionsQ1 2025: 135 institutionsQ2 2025: 140 institutionsQ3 2025: 157 institutionsQ4 2025: 168 institutionsQ1 2026: 194 institutionsQ2 2026: 224 institutions
Value heldQ2 2022: $73.8M
Q1 2021: $182.2MQ2 2021: $294.8MQ3 2021: $228.7MQ4 2021: $167.0MQ1 2022: $99.9MQ2 2022: $73.8MQ3 2022: $80.2MQ4 2022: $61.0MQ1 2023: $81.3MQ2 2023: $68.7MQ3 2023: $164.9MQ4 2023: $201.1MQ1 2024: $228.1MQ2 2024: $172.3MQ3 2024: $206.5MQ4 2024: $117.0MQ1 2025: $148.4MQ2 2025: $145.1MQ3 2025: $318.0MQ4 2025: $379.2MQ1 2026: $511.5MQ2 2026: $1.28B
Institutions holding CMPS and their total value by quarter
QuarterHoldersValue
Q2 2026224$1.28B
Q1 2026194$511.5M
Q4 2025168$379.2M
Q3 2025157$318.0M
Q2 2025140$145.1M
Q1 2025135$148.4M
Q4 2024132$117.0M
Q3 2024130$206.5M
Q2 2024122$172.3M
Q1 2024116$228.1M
Q4 2023126$201.1M
Q3 2023113$164.9M
Q2 202397$68.7M
Q1 2023103$81.3M
Q4 2022111$61.0M
Q3 2022115$80.2M
Q2 2022108$73.8M
Q1 2022109$99.9M
Q4 2021126$167.0M
Q3 2021118$228.7M
Q2 2021111$294.8M
Q1 202183$182.2M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2022.

Institutions holding CMPS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Howe & Rusling Inc22$00.00%+10+83.3%Added
TCI Wealth Advisors, Inc.35$00.00%00.0%Unchanged
Trustcore Financial Services, LLC16$00.00%00.0%Unchanged
Harbour Investments, Inc.30$00.00%+30New
Allworth Financial LP22$00.00%+22New
SOA Wealth Advisors, LLC.28$00.00%+28New
CoreCap Advisors, LLC15$00.00%+15New
Westside Investment Management, Inc.800––00.0%Unchanged
Victory Capital Management Inc0$00.00%−898,714−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−35,323−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−21,542−100.0%Sold out
Jump Financial, LLC0$00.00%−20,400−100.0%Sold out
Cerity Partners LLC0$00.00%−17,665−100.0%Sold out
Truist Financial Corp0$00.00%−17,625−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−10,120−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,338−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−3,000−100.0%Sold out
TCWP LLC0$00.00%−1,150−100.0%Sold out
Private Capital Group, LLC0$00.00%−467−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−465−100.0%Sold out
Heritage Wealth Management, LLC0$00.00%−150−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−100−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−15−100.0%Sold out
Susquehanna Fundamental Investments, LLC––––Not filed
Lenox Wealth Advisors, LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed