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, Q3 2022
Institutional positions in COMPASS Pathways plc as of Sep 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
- 115
- +8 vs. Q2 2022
- Shares held
- 7.47M
- +653.8K (+9.6%) vs. Q2 2022
- Total value
- $80.2M
- +$6.53M (+8.9%) vs. Q2 2022
- New holders
- 21
- 18 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,200,000 | $12.9M | 0.12% | 00.0% | Unchanged |
| Logos Global Management LP | 510,000 | $5.47M | 0.67% | +510,000 | New |
| PFM Health Sciences, LP | 397,711 | $4.27M | 0.16% | +4,947+1.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 388,574 | $4.17M | 0.03% | +388,574 | New |
| Morgan Stanley | 385,200 | $4.13M | 0.00% | −106,282−21.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 343,194 | $3.74M | 0.05% | +252,303+277.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,194 | $3.68M | 0.00% | +252,303+277.6% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.99M | 7.42% | 00.0% | Unchanged |
| BlackRock Inc. | 258,588 | $2.77M | 0.00% | −19,554−7.0% | Reduced |
| Barclays PLC | 257,437 | $2.76M | 0.00% | −1,500−0.6% | Reduced |
| Susquehanna International Group, LLP | 253,658 | $2.72M | 0.01% | −90,081−26.2% | Reduced |
| Renaissance Technologies LLC | 217,368 | $2.33M | 0.00% | +126,068+138.1% | Added |
| Oasis Management Co Ltd. | 207,911 | $2.23M | 0.38% | 00.0% | Unchanged |
| Wells Fargo & Company | 200,355 | $2.15M | 0.00% | −305−0.2% | Reduced |
| Millennium Management LLC | 197,015 | $2.11M | 0.00% | +87,022+79.1% | Added |
| Two Sigma Investments, LP | 191,807 | $2.06M | 0.01% | −2,819−1.4% | Reduced |
| Laurion Capital Management LP | 189,407 | $2.03M | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 167,969 | $1.80M | 0.00% | +3,465+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 150,500 | $1.61M | 0.01% | −107,100−41.6% | Reduced |
| Citadel Advisors LLC | 145,909 | $1.57M | 0.00% | −90,868−38.4% | Reduced |
| Two Sigma Advisers, LP | 133,300 | $1.43M | 0.00% | −84,700−38.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,536 | $1.31M | 0.00% | −60,710−33.1% | Reduced |
| AdvisorShares Investments LLC | 82,888 | $889.0K | 0.24% | +22,540+37.4% | Added |
| Brown University | 72,700 | $780.0K | 0.32% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,412 | $552.0K | 0.00% | +26,056+102.8% | Added |
| PFS Investments Inc. | 49,599 | $532.0K | 0.01% | +4,095+9.0% | Added |
| DAFNA Capital Management LLC | 47,390 | $508.0K | 0.14% | −27,500−36.7% | Reduced |
| Group One Trading, L.P. | 47,107 | $505.0K | 0.02% | −2,986−6.0% | Reduced |
| Bank of America Corp | 41,671 | $447.0K | 0.00% | −9,209−18.1% | Reduced |
| Jane Street Group, LLC | 40,749 | $437.0K | 0.00% | +40,749 | New |
| Jump Financial, LLC | 39,400 | $423.0K | 0.02% | +39,400 | New |
| Boston Private Wealth LLC | 38,220 | $410.0K | 0.01% | +38,220 | New |
| FMR LLC | 37,929 | $407.0K | 0.00% | +37,929 | New |
| Raymond James & Associates | 30,713 | $330.0K | 0.00% | −2,700−8.1% | Reduced |
| Legal & General Group Plc | 23,972 | $257.0K | 0.00% | −1,456−5.7% | Reduced |
| Alps Advisors Inc | 23,178 | $249.0K | 0.00% | −2,038−8.1% | Reduced |
| State Street Corp | 23,095 | $248.0K | 0.00% | −3,522−13.2% | Reduced |
| Geode Capital Management, LLC | 22,973 | $246.0K | 0.00% | +22,973 | New |
| Goldman Sachs Group Inc | 22,765 | $244.0K | 0.00% | +22,765 | New |
| Avantax Advisory Services, Inc. | 21,321 | $229.0K | 0.00% | +21,321 | New |
| Saba Capital Management, L.P. | 20,065 | $215.0K | 0.00% | −357,089−94.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,400 | $175.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 15,888 | $170.0K | 0.00% | +15,888 | New |
| Old National Bancorp | 14,600 | $157.0K | 0.01% | +14,600 | New |
| Balyasny Asset Management LLC | 14,404 | $155.0K | 0.00% | +14,404 | New |
| Royal Bank of Canada | 13,496 | $145.0K | 0.00% | +10,600+366.0% | Added |
| LPL Financial LLC | 12,355 | $133.0K | 0.00% | +1,300+11.8% | Added |
| Simplex Trading, LLC | 12,020 | $128.0K | 0.00% | +6,533+119.1% | Added |
| Virtus ETF Advisers LLC | 11,061 | $119.0K | 0.05% | +75+0.7% | Added |
| Commonwealth Equity Services, LLC | 10,161 | $109.0K | 0.00% | −1,795−15.0% | Reduced |
| Virtu Financial LLC | 10,029 | $108.0K | 0.01% | +10,029 | New |
| CSS LLC | 9,349 | $100.0K | 0.01% | −4,752−33.7% | Reduced |
| Quantbot Technologies LP | 7,260 | $77.0K | 0.01% | +7,260 | New |
| Close Asset Management Ltd | 6,400 | $69.0K | 0.00% | +3,900+156.0% | Added |
| Ancora Advisors, LLC | 5,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,522 | $49.0K | 0.00% | −1,958−30.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,190 | $45.0K | 0.00% | −705−14.4% | Reduced |
| JPMorgan Chase & Co | 3,089 | $32.0K | 0.00% | +822+36.3% | Added |
| Cutler Group LP | 2,600 | $27.0K | 0.00% | −78−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,354 | $25.0K | 0.00% | +560+31.2% | Added |
| American Portfolios Advisors | 2,225 | $23.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $21.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $16.0K | 0.00% | −1,500−50.0% | Reduced |
| IFP Advisors, Inc | 502 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,229 | $13.0K | 0.00% | +233+23.4% | Added |
| CWM, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,025 | $11.0K | 0.00% | −1,045−50.5% | Reduced |
| Leonteq Securities AG | 1,005 | $10.8K | 0.00% | −1,152−53.4% | Reduced |
| National Bank of Canada | 719 | $8.00K | 0.00% | +42+6.2% | Added |
| Pacifica Partners Inc. | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $5.90K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $4.02K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $3.96K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 250 | $3.00K | 0.00% | −300−54.5% | Reduced |
| Citigroup Inc | 321 | $3.00K | 0.00% | −80−20.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 324 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 258 | $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 |
| EverSource Wealth Advisors, LLC | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 222 | $2.00K | 0.00% | +222 | New |
| Federation des caisses Desjardins du Quebec | 95 | $1.02K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Horan Securities, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Almanack Investment Partners, LLC. | 100 | $1.00K | 0.00% | +100 | New |