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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 385,921 | $3.83M | 0.00% | +66,923+21.0% | Added |
| Agf Management Ltd | 1,200,732 | $11.9M | 0.08% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,540,087 | $25.2M | 0.17% | +1,308,996+106.3% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,872−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,698−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |