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, Q2 2023
Institutional positions in COMPASS Pathways plc as of Jun 30, 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
- 97
- −5 vs. Q1 2023
- Shares held
- 8.30M
- +112.8K (+1.4%) vs. Q1 2023
- Total value
- $68.7M
- −$12.6M (−15.5%) vs. Q1 2023
- New holders
- 13
- 17 more added
- Sold out
- 18
- 22 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 2,439,580 | $20.2M | 0.13% | −100,507−4.0% | Reduced |
| Agf Management Ltd | 1,200,732 | $9.94M | 0.07% | 00.0% | Unchanged |
| Deep Track Capital, LP | 678,360 | $5.62M | 0.26% | +678,360 | New |
| Barclays PLC | 413,066 | $3.42M | 0.00% | +72,448+21.3% | Added |
| Nikko Asset Management Americas, Inc. | 398,335 | $3.30M | 0.03% | +12,414+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,335 | $3.30M | 0.00% | +12,414+3.2% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.31M | 8.65% | 00.0% | Unchanged |
| BlackRock Inc. | 275,390 | $2.28M | 0.00% | +12,021+4.6% | Added |
| Putnam Investments LLC | 242,406 | $2.01M | 0.00% | −1,457−0.6% | Reduced |
| Saba Capital Management, L.P. | 221,033 | $1.83M | 0.06% | −150,558−40.5% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $1.72M | 0.60% | 00.0% | Unchanged |
| Wells Fargo & Company | 199,279 | $1.65M | 0.00% | −565−0.3% | Reduced |
| Laurion Capital Management LP | 189,407 | $1.57M | 0.07% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 175,281 | $1.45M | 0.06% | −70,783−28.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 124,700 | $1.03M | 0.00% | +4,954+4.1% | Added |
| Millennium Management LLC | 90,200 | $746.9K | 0.00% | −38,168−29.7% | Reduced |
| AdvisorShares Investments LLC | 89,498 | $741.0K | 0.21% | +2,191+2.5% | Added |
| Morgan Stanley | 79,966 | $662.1K | 0.00% | −12,084−13.1% | Reduced |
| PFS Investments Inc. | 79,092 | $655.0K | 0.01% | +11,478+17.0% | Added |
| Brown University | 72,700 | $602.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,371 | $582.7K | 0.00% | +34,586+96.6% | Added |
| Sculptor Capital LP | 44,000 | $364.3K | 0.01% | +24,800+129.2% | Added |
| Bank of America Corp | 27,985 | $231.7K | 0.00% | −158−0.6% | Reduced |
| Group One Trading, L.P. | 24,250 | $200.8K | 0.01% | −106,846−81.5% | Reduced |
| Boston Private Wealth LLC | 21,885 | $181.2K | 0.00% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 20,114 | $166.5K | 0.11% | +20,114 | New |
| Royal Bank of Canada | 17,423 | $145.0K | 0.00% | −58−0.3% | Reduced |
| State Street Corp | 16,121 | $133.5K | 0.00% | −88,385−84.6% | Reduced |
| Two Sigma Advisers, LP | 16,000 | $132.5K | 0.00% | −66,300−80.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,440 | $128.0K | 0.00% | +1,125+7.9% | Added |
| Old National Bancorp | 14,600 | $120.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,130 | $117.0K | 0.00% | +566+4.2% | Added |
| Virtus ETF Advisers LLC | 13,799 | $114.3K | 0.07% | +3,756+37.4% | Added |
| Geode Capital Management, LLC | 13,678 | $113.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,356 | $110.6K | 0.00% | −6,400−32.4% | Reduced |
| Two Sigma Investments, LP | 12,951 | $107.2K | 0.00% | −47,280−78.5% | Reduced |
| TAP Consulting, LLC | 11,200 | $92.7K | 0.02% | +11,200 | New |
| Oppenheimer & Co Inc | 10,366 | $85.8K | 0.00% | +10,366 | New |
| Cubist Systematic Strategies, LLC | 10,322 | $85.5K | 0.00% | +10,322 | New |
| Close Asset Management Ltd | 6,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,763 | $49.5K | 0.00% | +455+8.6% | Added |
| Ancora Advisors, LLC | 5,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,300 | $27.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,381 | $19.7K | 0.00% | −7,310−75.4% | Reduced |
| Cutler Group LP | 2,400 | $19.0K | 0.00% | −200−7.7% | Reduced |
| CWM, LLC | 2,200 | $18.0K | 0.00% | +1,200+120.0% | Added |
| Simplex Trading, LLC | 2,127 | $17.0K | 0.00% | +2,127 | New |
| Crewe Advisors LLC | 1,945 | $16.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,932 | $16.0K | 0.00% | −4,357−69.3% | Reduced |
| Colonial Trust Advisors | 1,310 | $10.8K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,200 | $9.94K | 0.00% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 952 | $7.88K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $7.54K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 811 | $6.71K | 0.00% | +22+2.8% | Added |
| Rhumbline Advisers | 585 | $4.84K | 0.00% | +585 | New |
| Adirondack Trust Co | 505 | $4.71K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $4.15K | 0.00% | +500+50,000.0% | Added |
| Northwestern Mutual Wealth Management Co | 483 | $4.00K | 0.00% | +483 | New |
| National Bank of Canada | 479 | $3.96K | 0.00% | −240−33.4% | Reduced |
| Pacifica Partners Inc. | 420 | $3.74K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 407 | $3.37K | 0.00% | −208−33.8% | Reduced |
| TD Waterhouse Canada Inc. | 370 | $3.06K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 324 | $2.68K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 313 | $2.59K | 0.00% | −8−2.5% | Reduced |
| New England Capital Financial Advisors LLC | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $2.03K | 0.00% | +250 | New |
| US Bancorp | 230 | $1.90K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $1.12K | 0.00% | +35+35.0% | Added |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% | −322−76.3% | Reduced |
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $828 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $828 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $828 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $828 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $787 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $704 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $663 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 69 | $572 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $431 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $431 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $414 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 40 | $331 | 0.00% | +40 | New |
| Harbour Investments, Inc. | 30 | $248 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $248 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 30 | $221 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 25 | $207 | 0.00% | −1,000−97.6% | Reduced |
| Concord Wealth Partners | 25 | $207 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $201 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $116 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| IFP Advisors, Inc | 135 | – | – | 00.0% | Unchanged |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,085−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,792−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |