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, Q4 2022
Institutional positions in COMPASS Pathways plc as of Dec 31, 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
- 111
- −2 vs. Q3 2022
- Shares held
- 7.60M
- +1.33M (+21.2%) vs. Q3 2022
- Total value
- $61.0M
- −$6.31M (−9.4%) vs. Q3 2022
- New holders
- 15
- 23 more added
- Sold out
- 17
- 20 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 1,231,091 | $9.89M | 0.09% | +842,517+216.8% | Added |
| Agf Management Ltd | 1,200,732 | $9.64M | 0.07% | +1,200,732 | New |
| PFM Health Sciences, LP | 509,625 | $4.09M | 0.17% | +111,914+28.1% | Added |
| Morgan Stanley | 326,840 | $2.62M | 0.00% | −58,360−15.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 318,998 | $2.56M | 0.04% | −24,196−7.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,998 | $2.56M | 0.00% | −24,196−7.1% | Reduced |
| Saba Capital Management, L.P. | 296,212 | $2.38M | 0.04% | +276,147+1,376.3% | Added |
| Susquehanna International Group, LLP | 294,412 | $2.36M | 0.00% | +40,754+16.1% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.24M | 5.53% | 00.0% | Unchanged |
| BlackRock Inc. | 271,975 | $2.18M | 0.00% | +13,387+5.2% | Added |
| Barclays PLC | 257,437 | $2.07M | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 207,911 | $1.67M | 0.36% | 00.0% | Unchanged |
| Wells Fargo & Company | 200,648 | $1.61M | 0.00% | +293+0.1% | Added |
| Laurion Capital Management LP | 189,407 | $1.52M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 182,900 | $1.47M | 0.00% | −34,468−15.9% | Reduced |
| Citadel Advisors LLC | 176,090 | $1.41M | 0.00% | +30,181+20.7% | Added |
| Putnam Investments LLC | 171,899 | $1.38M | 0.00% | +3,930+2.3% | Added |
| Two Sigma Investments, LP | 148,520 | $1.19M | 0.00% | −43,287−22.6% | Reduced |
| Two Sigma Advisers, LP | 132,200 | $1.06M | 0.00% | −1,100−0.8% | Reduced |
| Millennium Management LLC | 119,811 | $962.0K | 0.00% | −77,204−39.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,392 | $942.7K | 0.00% | −5,144−4.2% | Reduced |
| AdvisorShares Investments LLC | 90,448 | $726.3K | 0.20% | +7,560+9.1% | Added |
| Brown University | 72,700 | $584.0K | 0.24% | 00.0% | Unchanged |
| PFS Investments Inc. | 56,756 | $456.0K | 0.01% | +7,157+14.4% | Added |
| Group One Trading, L.P. | 53,949 | $433.2K | 0.01% | +6,842+14.5% | Added |
| Boston Private Wealth LLC | 38,220 | $306.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,872 | $255.9K | 0.01% | −7,528−19.1% | Reduced |
| Alps Advisors Inc | 28,942 | $232.4K | 0.00% | +5,764+24.9% | Added |
| Legal & General Group Plc | 23,972 | $192.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,675 | $182.1K | 0.00% | −18,996−45.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,698 | $174.2K | 0.00% | −29,714−57.8% | Reduced |
| Avantax Advisory Services, Inc. | 21,321 | $171.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,091 | $137.2K | 0.00% | −13,622−44.4% | Reduced |
| State Street Corp | 16,478 | $132.3K | 0.00% | −6,617−28.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 14,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,071 | $113.0K | 0.00% | +575+4.3% | Added |
| Virtus ETF Advisers LLC | 13,896 | $111.6K | 0.06% | +2,835+25.6% | Added |
| Geode Capital Management, LLC | 13,678 | $109.0K | 0.00% | −9,295−40.5% | Reduced |
| LPL Financial LLC | 12,555 | $100.8K | 0.00% | +200+1.6% | Added |
| Exchange Traded Concepts, LLC | 8,788 | $70.6K | 0.00% | +4,266+94.3% | Added |
| Close Asset Management Ltd | 6,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,406 | $42.9K | 0.00% | +3,052+129.7% | Added |
| Tower Research Capital LLC (TRC) | 5,176 | $41.0K | 0.00% | +986+23.5% | Added |
| Ancora Advisors, LLC | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,660 | $37.4K | 0.00% | −2,600−35.8% | Reduced |
| UBS Group AG | 4,291 | $34.5K | 0.00% | +3,062+249.1% | Added |
| JPMorgan Chase & Co | 2,766 | $23.0K | 0.00% | −323−10.5% | Reduced |
| Cutler Group LP | 2,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $15.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,310 | $10.5K | 0.00% | +1,310 | New |
| Aquatic Capital Management LLC | 1,300 | $10.0K | 0.00% | +1,300 | New |
| Heritage Wealth Advisors | 1,025 | $8.23K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,001 | $8.04K | 0.00% | −4−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 952 | $7.64K | 0.00% | +952 | New |
| National Bank of Canada | 719 | $5.77K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.42K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $4.05K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $4.00K | 0.00% | −300−37.5% | Reduced |
| Pacifica Partners Inc. | 420 | $3.36K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 406 | $3.26K | 0.00% | +386+1,930.0% | Added |
| Belpointe Asset Management LLC | 390 | $3.13K | 0.00% | +390 | New |
| Archer Investment Corp | 375 | $3.01K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 300 | $2.96K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 370 | $2.85K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 343 | $2.75K | 0.00% | +343 | New |
| Citigroup Inc | 338 | $2.71K | 0.00% | +17+5.3% | Added |
| Kistler-Tiffany Companies, LLC | 324 | $2.60K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $2.41K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 280 | $2.25K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 250 | $2.01K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 240 | $1.93K | 0.00% | +18+8.1% | Added |
| US Bancorp | 230 | $1.85K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 215 | $1.73K | 0.00% | +215 | New |
| EverSource Wealth Advisors, LLC | 175 | $1.41K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $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 |
| Princeton Global Asset Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 82 | $1.00K | 0.00% | +17+26.2% | Added |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Horan Securities, Inc. | 100 | $803 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $803 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $803 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 95 | $763 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $683 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $642 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $554 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $418 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $418 | 0.00% | +52 | New |
| AdvisorNet Financial, Inc | 50 | $402 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $402 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $402 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $281 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 35 | $281 | 0.00% | +35 | New |
| Harbour Investments, Inc. | 30 | $241 | 0.00% | 00.0% | Unchanged |