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 |
|---|---|---|---|---|---|
| Baldrige Asset Management LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 9 | $0 | 0.00% | +9 | New |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $20 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $201 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 25 | $248 | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 27 | $268 | 0.00% | +27 | New |
| Harbour Investments, Inc. | 30 | $298 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $298 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 30 | $312 | 0.00% | +30 | New |
| TCI Wealth Advisors, Inc. | 35 | $348 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $497 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $516 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $517 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $685 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $795 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $844 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $943 | 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 |
| 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 |
| SRS Capital Advisors, Inc. | 135 | $1.34K | 0.00% | +100+285.7% | Added |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | −1,100−84.6% | Reduced |
| US Bancorp | 230 | $2.28K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 238 | $2.36K | 0.00% | −105−30.6% | Reduced |
| Belpointe Asset Management LLC | 290 | $2.88K | 0.00% | −100−25.6% | Reduced |
| 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 |
| Ameritas Advisory Services, LLC | 369 | $3.08K | 0.00% | +369 | New |
| China Universal Asset Management Co., Ltd. | 321 | $3.19K | 0.00% | +81+33.8% | Added |
| Kistler-Tiffany Companies, LLC | 324 | $3.22K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 351 | $3.48K | 0.00% | −8,437−96.0% | Reduced |
| TD Waterhouse Canada Inc. | 370 | $3.65K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $3.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $3.92K | 0.00% | −57−29.7% | Reduced |
| Pacifica Partners Inc. | 420 | $4.39K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.01K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $5.46K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 615 | $6.11K | 0.00% | +277+82.0% | Added |
| National Bank of Canada | 719 | $7.14K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 789 | $8.00K | 0.00% | −1,977−71.5% | Reduced |
| Westside Investment Management, Inc. | 900 | $8.94K | 0.00% | +400+80.0% | Added |
| Plante Moran Financial Advisors, LLC | 952 | $9.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 422 | $10.0K | 0.01% | +322+322.0% | Added |
| Heritage Wealth Advisors | 1,025 | $10.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,310 | $13.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $19.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,600 | $25.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,300 | $32.8K | 0.00% | +3,050+1,220.0% | Added |
| Ancora Advisors, LLC | 5,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,308 | $53.2K | 0.00% | −98−1.8% | Reduced |
| Banque Cantonale Vaudoise | 6,000 | $60.0K | 0.00% | +4,500+300.0% | Added |
| UBS Group AG | 6,289 | $62.5K | 0.00% | +1,998+46.6% | Added |
| Close Asset Management Ltd | 6,800 | $68.0K | 0.00% | +400+6.3% | Added |
| Citadel Advisors LLC | 8,918 | $88.6K | 0.00% | −167,172−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,691 | $96.0K | 0.00% | +4,515+87.2% | Added |
| Virtus ETF Advisers LLC | 10,043 | $99.7K | 0.05% | −3,853−27.7% | Reduced |
| Raymond James & Associates | 11,128 | $110.5K | 0.00% | −5,963−34.9% | Reduced |
| LPL Financial LLC | 13,564 | $134.7K | 0.00% | +1,009+8.0% | Added |
| Geode Capital Management, LLC | 13,678 | $135.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,315 | $142.0K | 0.00% | +14,315 | New |
| Old National Bancorp | 14,600 | $145.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,400 | $162.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,481 | $173.0K | 0.00% | +3,410+24.2% | Added |
| Sculptor Capital LP | 19,200 | $190.7K | 0.00% | +19,200 | New |
| Avantax Advisory Services, Inc. | 19,756 | $196.2K | 0.00% | −1,565−7.3% | Reduced |
| Renaissance Technologies LLC | 20,400 | $203.0K | 0.00% | −162,500−88.8% | Reduced |
| Boston Private Wealth LLC | 21,885 | $217.3K | 0.00% | −16,335−42.7% | Reduced |
| Legal & General Group Plc | 25,792 | $256.4K | 0.00% | +1,820+7.6% | Added |
| Alps Advisors Inc | 28,085 | $278.9K | 0.00% | −857−3.0% | Reduced |
| Bank of America Corp | 28,143 | $279.5K | 0.00% | +5,468+24.1% | Added |
| Susquehanna International Group, LLP | 35,785 | $355.3K | 0.00% | −258,627−87.8% | Reduced |
| Two Sigma Investments, LP | 60,231 | $598.1K | 0.00% | −88,289−59.4% | Reduced |
| PFS Investments Inc. | 67,614 | $709.0K | 0.01% | +10,858+19.1% | Added |
| Brown University | 72,700 | $721.9K | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,300 | $817.2K | 0.00% | −49,900−37.7% | Reduced |
| AdvisorShares Investments LLC | 87,307 | $867.0K | 0.27% | −3,141−3.5% | Reduced |
| Morgan Stanley | 92,050 | $914.1K | 0.00% | −234,790−71.8% | Reduced |
| State Street Corp | 104,506 | $1.04M | 0.00% | +88,028+534.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 119,746 | $1.19M | 0.00% | +2,354+2.0% | Added |
| Millennium Management LLC | 128,368 | $1.27M | 0.00% | +8,557+7.1% | Added |
| Group One Trading, L.P. | 131,096 | $1.30M | 0.06% | +77,147+143.0% | Added |
| Laurion Capital Management LP | 189,407 | $1.88M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 199,844 | $1.98M | 0.00% | −804−0.4% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $2.06M | 0.39% | 00.0% | Unchanged |
| Putnam Investments LLC | 243,863 | $2.42M | 0.00% | +71,964+41.9% | Added |
| PFM Health Sciences, LP | 246,064 | $2.44M | 0.11% | −263,561−51.7% | Reduced |
| BlackRock Inc. | 263,369 | $2.62M | 0.00% | −8,606−3.2% | Reduced |
| Founders Fund VII Management, LLC | 278,880 | $2.77M | 8.87% | 00.0% | Unchanged |
| Barclays PLC | 340,618 | $3.38M | 0.00% | +83,181+32.3% | Added |
| Saba Capital Management, L.P. | 371,591 | $3.69M | 0.09% | +75,379+25.4% | Added |
| Nikko Asset Management Americas, Inc. | 385,921 | $3.82M | 0.04% | +66,923+21.0% | Added |