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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 200,355 | $2.15M | 0.00% | −305−0.2% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $2.23M | 0.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 217,368 | $2.33M | 0.00% | +126,068+138.1% | Added |
| Susquehanna International Group, LLP | 253,658 | $2.72M | 0.01% | −90,081−26.2% | Reduced |
| Barclays PLC | 257,437 | $2.76M | 0.00% | −1,500−0.6% | Reduced |
| BlackRock Inc. | 258,588 | $2.77M | 0.00% | −19,554−7.0% | Reduced |
| Founders Fund VII Management, LLC | 278,880 | $2.99M | 7.42% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,194 | $3.68M | 0.00% | +252,303+277.6% | Added |
| Nikko Asset Management Americas, Inc. | 343,194 | $3.74M | 0.05% | +252,303+277.6% | Added |
| Morgan Stanley | 385,200 | $4.13M | 0.00% | −106,282−21.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 388,574 | $4.17M | 0.03% | +388,574 | New |
| PFM Health Sciences, LP | 397,711 | $4.27M | 0.16% | +4,947+1.3% | Added |
| Logos Global Management LP | 510,000 | $5.47M | 0.67% | +510,000 | New |
| Agf Investments Inc. | 1,200,000 | $12.9M | 0.12% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 800 | – | – | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −283,694−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −26,651−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |