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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $116 | 0.00% | +14 | New |
| FinTrust Capital Advisors, LLC | 25 | $201 | 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 |
| Nalls Sherbakoff Group, LLC | 30 | $221 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $248 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $248 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 40 | $331 | 0.00% | +40 | New |
| AdvisorNet Financial, Inc | 50 | $414 | 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 |
| The PNC Financial Services Group, Inc. | 69 | $572 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $663 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $704 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 95 | $787 | 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 |
| 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 |
| 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 |
| US Bancorp | 230 | $1.90K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $2.03K | 0.00% | +250 | New |
| New England Capital Financial Advisors LLC | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 313 | $2.59K | 0.00% | −8−2.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 324 | $2.68K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $3.06K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 407 | $3.37K | 0.00% | −208−33.8% | Reduced |
| Pacifica Partners Inc. | 420 | $3.74K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 479 | $3.96K | 0.00% | −240−33.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 483 | $4.00K | 0.00% | +483 | New |
| Huntington National Bank | 501 | $4.15K | 0.00% | +500+50,000.0% | Added |
| Anchor Investment Management, LLC | 550 | $4.55K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $4.71K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 585 | $4.84K | 0.00% | +585 | New |
| JPMorgan Chase & Co | 811 | $6.71K | 0.00% | +22+2.8% | Added |
| Westside Investment Management, Inc. | 900 | $7.54K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 952 | $7.88K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,200 | $9.94K | 0.00% | +1,200 | New |
| Colonial Trust Advisors | 1,310 | $10.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,932 | $16.0K | 0.00% | −4,357−69.3% | Reduced |
| Crewe Advisors LLC | 1,945 | $16.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,127 | $17.0K | 0.00% | +2,127 | New |
| CWM, LLC | 2,200 | $18.0K | 0.00% | +1,200+120.0% | Added |
| Cutler Group LP | 2,400 | $19.0K | 0.00% | −200−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,381 | $19.7K | 0.00% | −7,310−75.4% | Reduced |
| North Star Investment Management Corp. | 3,300 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,763 | $49.5K | 0.00% | +455+8.6% | Added |
| Banque Cantonale Vaudoise | 6,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 6,800 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,322 | $85.5K | 0.00% | +10,322 | New |
| Oppenheimer & Co Inc | 10,366 | $85.8K | 0.00% | +10,366 | New |
| TAP Consulting, LLC | 11,200 | $92.7K | 0.02% | +11,200 | New |
| Two Sigma Investments, LP | 12,951 | $107.2K | 0.00% | −47,280−78.5% | Reduced |
| Avantax Advisory Services, Inc. | 13,356 | $110.6K | 0.00% | −6,400−32.4% | Reduced |
| Geode Capital Management, LLC | 13,678 | $113.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 13,799 | $114.3K | 0.07% | +3,756+37.4% | Added |
| LPL Financial LLC | 14,130 | $117.0K | 0.00% | +566+4.2% | Added |
| Old National Bancorp | 14,600 | $120.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,440 | $128.0K | 0.00% | +1,125+7.9% | Added |
| Two Sigma Advisers, LP | 16,000 | $132.5K | 0.00% | −66,300−80.6% | Reduced |
| State Street Corp | 16,121 | $133.5K | 0.00% | −88,385−84.6% | Reduced |
| Royal Bank of Canada | 17,423 | $145.0K | 0.00% | −58−0.3% | Reduced |
| Lynx1 Capital Management LP | 20,114 | $166.5K | 0.11% | +20,114 | New |
| Boston Private Wealth LLC | 21,885 | $181.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,250 | $200.8K | 0.01% | −106,846−81.5% | Reduced |
| Bank of America Corp | 27,985 | $231.7K | 0.00% | −158−0.6% | Reduced |
| Sculptor Capital LP | 44,000 | $364.3K | 0.01% | +24,800+129.2% | Added |
| Susquehanna International Group, LLP | 70,371 | $582.7K | 0.00% | +34,586+96.6% | Added |
| Brown University | 72,700 | $602.0K | 0.22% | 00.0% | Unchanged |
| PFS Investments Inc. | 79,092 | $655.0K | 0.01% | +11,478+17.0% | Added |
| Morgan Stanley | 79,966 | $662.1K | 0.00% | −12,084−13.1% | Reduced |
| AdvisorShares Investments LLC | 89,498 | $741.0K | 0.21% | +2,191+2.5% | Added |
| Millennium Management LLC | 90,200 | $746.9K | 0.00% | −38,168−29.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 124,700 | $1.03M | 0.00% | +4,954+4.1% | Added |
| PFM Health Sciences, LP | 175,281 | $1.45M | 0.06% | −70,783−28.8% | Reduced |
| Laurion Capital Management LP | 189,407 | $1.57M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 199,279 | $1.65M | 0.00% | −565−0.3% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $1.72M | 0.60% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 221,033 | $1.83M | 0.06% | −150,558−40.5% | Reduced |
| Putnam Investments LLC | 242,406 | $2.01M | 0.00% | −1,457−0.6% | Reduced |
| BlackRock Inc. | 275,390 | $2.28M | 0.00% | +12,021+4.6% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.31M | 8.65% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,335 | $3.30M | 0.00% | +12,414+3.2% | Added |
| Nikko Asset Management Americas, Inc. | 398,335 | $3.30M | 0.03% | +12,414+3.2% | Added |
| Barclays PLC | 413,066 | $3.42M | 0.00% | +72,448+21.3% | Added |
| Deep Track Capital, LP | 678,360 | $5.62M | 0.26% | +678,360 | New |
| Agf Management Ltd | 1,200,732 | $9.94M | 0.07% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,439,580 | $20.2M | 0.13% | −100,507−4.0% | Reduced |
| 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 |