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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 100 | $0 | 0.00% | −11,920−99.2% | Reduced |
| Baldrige Asset Management LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $16 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15 | $120 | 0.00% | +15 | New |
| Trustcore Financial Services, LLC | 16 | $128 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $201 | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 25 | $201 | 0.00% | +25 | New |
| Concord Wealth Partners | 25 | $201 | 0.00% | +25 | New |
| Harbour Investments, Inc. | 30 | $241 | 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 |
| 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 |
| TFC Financial Management | 52 | $418 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $418 | 0.00% | +52 | New |
| The PNC Financial Services Group, Inc. | 69 | $554 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $642 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $683 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $763 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 175 | $1.41K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 215 | $1.73K | 0.00% | +215 | New |
| US Bancorp | 230 | $1.85K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 240 | $1.93K | 0.00% | +18+8.1% | Added |
| North Star Investment Management Corp. | 250 | $2.01K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 280 | $2.25K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $2.41K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $2.60K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 338 | $2.71K | 0.00% | +17+5.3% | Added |
| Advisory Services Network, LLC | 343 | $2.75K | 0.00% | +343 | New |
| TD Waterhouse Canada Inc. | 370 | $2.85K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 300 | $2.96K | 0.00% | +300 | New |
| Archer Investment Corp | 375 | $3.01K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 390 | $3.13K | 0.00% | +390 | New |
| Money Concepts Capital Corp | 406 | $3.26K | 0.00% | +386+1,930.0% | Added |
| Pacifica Partners Inc. | 420 | $3.36K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $4.00K | 0.00% | −300−37.5% | Reduced |
| Adirondack Trust Co | 505 | $4.05K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.42K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 719 | $5.77K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 952 | $7.64K | 0.00% | +952 | New |
| CWM, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.03K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,001 | $8.04K | 0.00% | −4−0.4% | Reduced |
| Heritage Wealth Advisors | 1,025 | $8.23K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $10.0K | 0.00% | +1,300 | New |
| Colonial Trust Advisors | 1,310 | $10.5K | 0.00% | +1,310 | New |
| Banque Cantonale Vaudoise | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $15.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,766 | $23.0K | 0.00% | −323−10.5% | Reduced |
| UBS Group AG | 4,291 | $34.5K | 0.00% | +3,062+249.1% | Added |
| Quantbot Technologies LP | 4,660 | $37.4K | 0.00% | −2,600−35.8% | Reduced |
| Ancora Advisors, LLC | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,176 | $41.0K | 0.00% | +986+23.5% | Added |
| Advisor Group Holdings, Inc. | 5,406 | $42.9K | 0.00% | +3,052+129.7% | Added |
| Close Asset Management Ltd | 6,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,788 | $70.6K | 0.00% | +4,266+94.3% | Added |
| LPL Financial LLC | 12,555 | $100.8K | 0.00% | +200+1.6% | Added |
| Geode Capital Management, LLC | 13,678 | $109.0K | 0.00% | −9,295−40.5% | Reduced |
| Virtus ETF Advisers LLC | 13,896 | $111.6K | 0.06% | +2,835+25.6% | Added |
| Royal Bank of Canada | 14,071 | $113.0K | 0.00% | +575+4.3% | Added |
| Old National Bancorp | 14,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 16,478 | $132.3K | 0.00% | −6,617−28.7% | Reduced |
| Raymond James & Associates | 17,091 | $137.2K | 0.00% | −13,622−44.4% | Reduced |
| Avantax Advisory Services, Inc. | 21,321 | $171.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,698 | $174.2K | 0.00% | −29,714−57.8% | Reduced |
| Bank of America Corp | 22,675 | $182.1K | 0.00% | −18,996−45.6% | Reduced |
| Legal & General Group Plc | 23,972 | $192.7K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 28,942 | $232.4K | 0.00% | +5,764+24.9% | Added |
| Jump Financial, LLC | 31,872 | $255.9K | 0.01% | −7,528−19.1% | Reduced |
| Boston Private Wealth LLC | 38,220 | $306.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,949 | $433.2K | 0.01% | +6,842+14.5% | Added |
| PFS Investments Inc. | 56,756 | $456.0K | 0.01% | +7,157+14.4% | Added |
| Brown University | 72,700 | $584.0K | 0.24% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 90,448 | $726.3K | 0.20% | +7,560+9.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 117,392 | $942.7K | 0.00% | −5,144−4.2% | Reduced |
| Millennium Management LLC | 119,811 | $962.0K | 0.00% | −77,204−39.2% | Reduced |
| Two Sigma Advisers, LP | 132,200 | $1.06M | 0.00% | −1,100−0.8% | Reduced |
| Two Sigma Investments, LP | 148,520 | $1.19M | 0.00% | −43,287−22.6% | Reduced |
| Putnam Investments LLC | 171,899 | $1.38M | 0.00% | +3,930+2.3% | Added |
| Citadel Advisors LLC | 176,090 | $1.41M | 0.00% | +30,181+20.7% | Added |
| Renaissance Technologies LLC | 182,900 | $1.47M | 0.00% | −34,468−15.9% | Reduced |
| Laurion Capital Management LP | 189,407 | $1.52M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 200,648 | $1.61M | 0.00% | +293+0.1% | Added |
| Oasis Management Co Ltd. | 207,911 | $1.67M | 0.36% | 00.0% | Unchanged |
| Barclays PLC | 257,437 | $2.07M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 271,975 | $2.18M | 0.00% | +13,387+5.2% | Added |