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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 38 | $0 | 0.00% | +38 | New |
| FinTrust Capital Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 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 |
| 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 |
| Ronald Blue Trust, Inc. | 65 | $1.00K | 0.00% | +65 | New |
| Federation des caisses Desjardins du Quebec | 95 | $1.02K | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 370 | $3.96K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $4.02K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $5.90K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 719 | $8.00K | 0.00% | +42+6.2% | Added |
| Leonteq Securities AG | 1,005 | $10.8K | 0.00% | −1,152−53.4% | Reduced |
| Heritage Wealth Advisors | 1,025 | $11.0K | 0.00% | −1,045−50.5% | Reduced |
| 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 |
| UBS Group AG | 1,229 | $13.0K | 0.00% | +233+23.4% | Added |
| 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 |
| Crewe Advisors LLC | 1,945 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,225 | $23.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,354 | $25.0K | 0.00% | +560+31.2% | Added |
| Cutler Group LP | 2,600 | $27.0K | 0.00% | −78−2.9% | Reduced |
| JPMorgan Chase & Co | 3,089 | $32.0K | 0.00% | +822+36.3% | Added |
| Tower Research Capital LLC (TRC) | 4,190 | $45.0K | 0.00% | −705−14.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,522 | $49.0K | 0.00% | −1,958−30.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 6,400 | $69.0K | 0.00% | +3,900+156.0% | Added |
| Quantbot Technologies LP | 7,260 | $77.0K | 0.01% | +7,260 | New |
| CSS LLC | 9,349 | $100.0K | 0.01% | −4,752−33.7% | Reduced |
| Virtu Financial LLC | 10,029 | $108.0K | 0.01% | +10,029 | New |
| Commonwealth Equity Services, LLC | 10,161 | $109.0K | 0.00% | −1,795−15.0% | Reduced |
| Virtus ETF Advisers LLC | 11,061 | $119.0K | 0.05% | +75+0.7% | Added |
| Simplex Trading, LLC | 12,020 | $128.0K | 0.00% | +6,533+119.1% | Added |
| LPL Financial LLC | 12,355 | $133.0K | 0.00% | +1,300+11.8% | Added |
| Royal Bank of Canada | 13,496 | $145.0K | 0.00% | +10,600+366.0% | Added |
| Balyasny Asset Management LLC | 14,404 | $155.0K | 0.00% | +14,404 | New |
| Old National Bancorp | 14,600 | $157.0K | 0.01% | +14,600 | New |
| Man Group plc | 15,888 | $170.0K | 0.00% | +15,888 | New |
| Rockefeller Capital Management L.P. | 16,400 | $175.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 20,065 | $215.0K | 0.00% | −357,089−94.7% | Reduced |
| Avantax Advisory Services, Inc. | 21,321 | $229.0K | 0.00% | +21,321 | New |
| Goldman Sachs Group Inc | 22,765 | $244.0K | 0.00% | +22,765 | New |
| Geode Capital Management, LLC | 22,973 | $246.0K | 0.00% | +22,973 | New |
| State Street Corp | 23,095 | $248.0K | 0.00% | −3,522−13.2% | Reduced |
| Alps Advisors Inc | 23,178 | $249.0K | 0.00% | −2,038−8.1% | Reduced |
| Legal & General Group Plc | 23,972 | $257.0K | 0.00% | −1,456−5.7% | Reduced |
| Raymond James & Associates | 30,713 | $330.0K | 0.00% | −2,700−8.1% | Reduced |
| FMR LLC | 37,929 | $407.0K | 0.00% | +37,929 | New |
| Boston Private Wealth LLC | 38,220 | $410.0K | 0.01% | +38,220 | New |
| Jump Financial, LLC | 39,400 | $423.0K | 0.02% | +39,400 | New |
| Jane Street Group, LLC | 40,749 | $437.0K | 0.00% | +40,749 | New |
| Bank of America Corp | 41,671 | $447.0K | 0.00% | −9,209−18.1% | Reduced |
| Group One Trading, L.P. | 47,107 | $505.0K | 0.02% | −2,986−6.0% | Reduced |
| DAFNA Capital Management LLC | 47,390 | $508.0K | 0.14% | −27,500−36.7% | Reduced |
| PFS Investments Inc. | 49,599 | $532.0K | 0.01% | +4,095+9.0% | Added |
| Cubist Systematic Strategies, LLC | 51,412 | $552.0K | 0.00% | +26,056+102.8% | Added |
| Brown University | 72,700 | $780.0K | 0.32% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 82,888 | $889.0K | 0.24% | +22,540+37.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,536 | $1.31M | 0.00% | −60,710−33.1% | Reduced |
| Two Sigma Advisers, LP | 133,300 | $1.43M | 0.00% | −84,700−38.9% | Reduced |
| Citadel Advisors LLC | 145,909 | $1.57M | 0.00% | −90,868−38.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,500 | $1.61M | 0.01% | −107,100−41.6% | Reduced |
| Putnam Investments LLC | 167,969 | $1.80M | 0.00% | +3,465+2.1% | Added |
| Laurion Capital Management LP | 189,407 | $2.03M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 191,807 | $2.06M | 0.01% | −2,819−1.4% | Reduced |
| Millennium Management LLC | 197,015 | $2.11M | 0.00% | +87,022+79.1% | Added |