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, Q1 2023
Institutional positions in COMPASS Pathways plc as of Mar 31, 2023. 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
- 103
- −5 vs. Q4 2022
- Shares held
- 8.18M
- +584.4K (+7.7%) vs. Q4 2022
- Total value
- $81.3M
- +$20.3M (+33.2%) vs. Q4 2022
- New holders
- 7
- 25 more added
- Sold out
- 12
- 23 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 2,540,087 | $25.2M | 0.17% | +1,308,996+106.3% | Added |
| Agf Management Ltd | 1,200,732 | $11.9M | 0.08% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,921 | $3.83M | 0.00% | +66,923+21.0% | Added |
| Nikko Asset Management Americas, Inc. | 385,921 | $3.82M | 0.04% | +66,923+21.0% | Added |
| Saba Capital Management, L.P. | 371,591 | $3.69M | 0.09% | +75,379+25.4% | Added |
| Barclays PLC | 340,618 | $3.38M | 0.00% | +83,181+32.3% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.77M | 8.87% | 00.0% | Unchanged |
| BlackRock Inc. | 263,369 | $2.62M | 0.00% | −8,606−3.2% | Reduced |
| PFM Health Sciences, LP | 246,064 | $2.44M | 0.11% | −263,561−51.7% | Reduced |
| Putnam Investments LLC | 243,863 | $2.42M | 0.00% | +71,964+41.9% | Added |
| Oasis Management Co Ltd. | 207,911 | $2.06M | 0.39% | 00.0% | Unchanged |
| Wells Fargo & Company | 199,844 | $1.98M | 0.00% | −804−0.4% | Reduced |
| Laurion Capital Management LP | 189,407 | $1.88M | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 131,096 | $1.30M | 0.06% | +77,147+143.0% | Added |
| Millennium Management LLC | 128,368 | $1.27M | 0.00% | +8,557+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 119,746 | $1.19M | 0.00% | +2,354+2.0% | Added |
| State Street Corp | 104,506 | $1.04M | 0.00% | +88,028+534.2% | Added |
| Morgan Stanley | 92,050 | $914.1K | 0.00% | −234,790−71.8% | Reduced |
| AdvisorShares Investments LLC | 87,307 | $867.0K | 0.27% | −3,141−3.5% | Reduced |
| Two Sigma Advisers, LP | 82,300 | $817.2K | 0.00% | −49,900−37.7% | Reduced |
| Brown University | 72,700 | $721.9K | 0.28% | 00.0% | Unchanged |
| PFS Investments Inc. | 67,614 | $709.0K | 0.01% | +10,858+19.1% | Added |
| Two Sigma Investments, LP | 60,231 | $598.1K | 0.00% | −88,289−59.4% | Reduced |
| Susquehanna International Group, LLP | 35,785 | $355.3K | 0.00% | −258,627−87.8% | Reduced |
| Bank of America Corp | 28,143 | $279.5K | 0.00% | +5,468+24.1% | Added |
| Alps Advisors Inc | 28,085 | $278.9K | 0.00% | −857−3.0% | Reduced |
| Legal & General Group Plc | 25,792 | $256.4K | 0.00% | +1,820+7.6% | Added |
| Boston Private Wealth LLC | 21,885 | $217.3K | 0.00% | −16,335−42.7% | Reduced |
| Renaissance Technologies LLC | 20,400 | $203.0K | 0.00% | −162,500−88.8% | Reduced |
| Avantax Advisory Services, Inc. | 19,756 | $196.2K | 0.00% | −1,565−7.3% | Reduced |
| Sculptor Capital LP | 19,200 | $190.7K | 0.00% | +19,200 | New |
| Royal Bank of Canada | 17,481 | $173.0K | 0.00% | +3,410+24.2% | Added |
| Rockefeller Capital Management L.P. | 16,400 | $162.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 14,600 | $145.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,315 | $142.0K | 0.00% | +14,315 | New |
| Geode Capital Management, LLC | 13,678 | $135.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,564 | $134.7K | 0.00% | +1,009+8.0% | Added |
| Raymond James & Associates | 11,128 | $110.5K | 0.00% | −5,963−34.9% | Reduced |
| Virtus ETF Advisers LLC | 10,043 | $99.7K | 0.05% | −3,853−27.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,691 | $96.0K | 0.00% | +4,515+87.2% | Added |
| Citadel Advisors LLC | 8,918 | $88.6K | 0.00% | −167,172−94.9% | Reduced |
| Close Asset Management Ltd | 6,800 | $68.0K | 0.00% | +400+6.3% | Added |
| UBS Group AG | 6,289 | $62.5K | 0.00% | +1,998+46.6% | Added |
| Banque Cantonale Vaudoise | 6,000 | $60.0K | 0.00% | +4,500+300.0% | Added |
| Advisor Group Holdings, Inc. | 5,308 | $53.2K | 0.00% | −98−1.8% | Reduced |
| Ancora Advisors, LLC | 5,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,300 | $32.8K | 0.00% | +3,050+1,220.0% | Added |
| Cutler Group LP | 2,600 | $25.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $19.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,310 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,025 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 422 | $10.0K | 0.01% | +322+322.0% | Added |
| Leonteq Securities AG | 1,000 | $9.93K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $9.93K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 952 | $9.45K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $8.94K | 0.00% | +400+80.0% | Added |
| JPMorgan Chase & Co | 789 | $8.00K | 0.00% | −1,977−71.5% | Reduced |
| National Bank of Canada | 719 | $7.14K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 615 | $6.11K | 0.00% | +277+82.0% | Added |
| Anchor Investment Management, LLC | 550 | $5.46K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.01K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $4.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $3.92K | 0.00% | −57−29.7% | Reduced |
| Archer Investment Corp | 375 | $3.72K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $3.65K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 351 | $3.48K | 0.00% | −8,437−96.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 324 | $3.22K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 321 | $3.19K | 0.00% | +81+33.8% | Added |
| Ameritas Advisory Services, LLC | 369 | $3.08K | 0.00% | +369 | New |
| New England Capital Financial Advisors LLC | 300 | $2.98K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $2.98K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 290 | $2.88K | 0.00% | −100−25.6% | Reduced |
| Advisory Services Network, LLC | 238 | $2.36K | 0.00% | −105−30.6% | Reduced |
| US Bancorp | 230 | $2.28K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | −1,100−84.6% | Reduced |
| SRS Capital Advisors, Inc. | 135 | $1.34K | 0.00% | +100+285.7% | Added |
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $993 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $993 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $993 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $993 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $993 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 95 | $943 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $844 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $795 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $685 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $517 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $516 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $497 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $348 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 30 | $312 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 30 | $298 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $298 | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 27 | $268 | 0.00% | +27 | New |
| Concord Wealth Partners | 25 | $248 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $201 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $20 | 0.00% | 00.0% | Unchanged |