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 |
|---|---|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2.24M | 5.53% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 294,412 | $2.36M | 0.00% | +40,754+16.1% | Added |
| Saba Capital Management, L.P. | 296,212 | $2.38M | 0.04% | +276,147+1,376.3% | Added |
| 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 |
| Morgan Stanley | 326,840 | $2.62M | 0.00% | −58,360−15.2% | Reduced |
| PFM Health Sciences, LP | 509,625 | $4.09M | 0.17% | +111,914+28.1% | Added |
| Agf Management Ltd | 1,200,732 | $9.64M | 0.07% | +1,200,732 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,231,091 | $9.89M | 0.09% | +842,517+216.8% | Added |
| IFP Advisors, Inc | 192 | – | – | −310−61.8% | Reduced |
| Missouri Trust & Investment Co | 30 | – | – | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −150,500−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −47,390−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,749−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −37,929−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,765−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,888−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,404−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,349−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Agf Investments Inc. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |