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, Q3 2023
Institutional positions in COMPASS Pathways plc as of Sep 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
- 113
- +18 vs. Q2 2023
- Shares held
- 22.3M
- +14.1M (+171.2%) vs. Q2 2023
- Total value
- $164.9M
- +$96.8M (+142.3%) vs. Q2 2023
- New holders
- 30
- 21 more added
- Sold out
- 12
- 17 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 64 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $104 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 20 | $148 | 0.00% | +20 | New |
| FinTrust Capital Advisors, LLC | 25 | $185 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $222 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $222 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 30 | $222 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 40 | $296 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $370 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $385 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $385 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 53 | $396 | 0.00% | +53 | New |
| The PNC Financial Services Group, Inc. | 54 | $400 | 0.00% | −15−21.7% | Reduced |
| Authentikos Wealth Advisory, LLC | 70 | $518 | 0.00% | +70 | New |
| Lee Financial Co | 80 | $592 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $629 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $999 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $999 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $999 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 200 | $1.48K | 0.00% | +200 | New |
| GHP Investment Advisors, Inc. | 250 | $1.50K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 230 | $1.70K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 300 | $2.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $2.22K | 0.00% | +300 | New |
| Creative Planning | 324 | $2.40K | 0.00% | +324 | New |
| TD Waterhouse Canada Inc. | 370 | $2.54K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $2.87K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 516 | $3.00K | 0.00% | −1,611−75.7% | Reduced |
| National Bank of Canada | 479 | $3.27K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $3.71K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $3.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 480 | $4.00K | 0.00% | −1,720−78.2% | Reduced |
| Anchor Investment Management, LLC | 550 | $4.07K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 556 | $4.11K | 0.00% | +556 | New |
| Rhumbline Advisers | 660 | $4.88K | 0.00% | +75+12.8% | Added |
| China Universal Asset Management Co., Ltd. | 690 | $5.11K | 0.00% | +377+120.4% | Added |
| Westside Investment Management, Inc. | 900 | $6.66K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,510 | $11.2K | 0.00% | +200+15.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,895 | $14.0K | 0.00% | +1,800+1,894.7% | Added |
| Crewe Advisors LLC | 1,945 | $14.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,800 | $20.0K | 0.00% | +400+16.7% | Added |
| JPMorgan Chase & Co | 4,973 | $36.8K | 0.00% | +4,162+513.2% | Added |
| Ancora Advisors, LLC | 5,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,440 | $40.3K | 0.00% | +2,140+64.8% | Added |
| Banque Cantonale Vaudoise | 6,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,947 | $44.0K | 0.00% | +5,540+1,361.2% | Added |
| Close Asset Management Ltd | 6,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,446 | $55.1K | 0.00% | +1,683+29.2% | Added |
| Tower Research Capital LLC (TRC) | 7,847 | $58.1K | 0.00% | +5,466+229.6% | Added |
| Avantax Advisory Services, Inc. | 10,640 | $78.7K | 0.00% | −2,716−20.3% | Reduced |
| Bailard, Inc. | 11,957 | $88.5K | 0.00% | +11,957 | New |
| Squarepoint Ops LLC | 11,964 | $88.5K | 0.00% | +11,964 | New |
| Virtus ETF Advisers LLC | 12,549 | $92.9K | 0.06% | −1,250−9.1% | Reduced |
| LPL Financial LLC | 12,680 | $93.8K | 0.00% | −1,450−10.3% | Reduced |
| TAP Consulting, LLC | 12,845 | $95.1K | 0.02% | +1,645+14.7% | Added |
| Geode Capital Management, LLC | 13,678 | $101.2K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,332 | $106.1K | 0.00% | +14,332 | New |
| Old National Bancorp | 14,600 | $108.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,658 | $108.5K | 0.00% | +12,726+658.7% | Added |
| Virtu Financial LLC | 15,328 | $113.0K | 0.01% | +15,328 | New |
| State Street Corp | 16,121 | $119.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,205 | $120.0K | 0.00% | +765+5.0% | Added |
| Royal Bank of Canada | 18,260 | $135.0K | 0.00% | +837+4.8% | Added |
| Jane Street Group, LLC | 18,958 | $140.3K | 0.00% | +18,958 | New |
| HRT Financial LP | 20,005 | $148.0K | 0.00% | +20,005 | New |
| Balyasny Asset Management LLC | 20,900 | $154.7K | 0.00% | +20,900 | New |
| Boston Private Wealth LLC | 21,885 | $161.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,037 | $177.9K | 0.00% | +24,037 | New |
| Bank of America Corp | 27,151 | $200.9K | 0.00% | −834−3.0% | Reduced |
| Raymond James & Associates | 27,731 | $205.2K | 0.00% | +27,731 | New |
| PFM Health Sciences, LP | 52,871 | $391.2K | 0.02% | −122,410−69.8% | Reduced |
| Morgan Stanley | 61,227 | $453.1K | 0.00% | −18,739−23.4% | Reduced |
| Sculptor Capital LP | 68,200 | $504.7K | 0.01% | +24,200+55.0% | Added |
| Brown University | 72,700 | $538.0K | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 80,734 | $597.4K | 0.00% | +80,734 | New |
| AdvisorShares Investments LLC | 89,518 | $662.4K | 0.18% | +200.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 105,958 | $784.1K | 0.00% | −18,742−15.0% | Reduced |
| Susquehanna International Group, LLP | 106,248 | $786.2K | 0.00% | +35,877+51.0% | Added |
| Millennium Management LLC | 118,257 | $875.1K | 0.00% | +28,057+31.1% | Added |
| DAFNA Capital Management LLC | 193,000 | $1.43M | 0.44% | +193,000 | New |
| Wells Fargo & Company | 199,104 | $1.47M | 0.00% | −175−0.1% | Reduced |
| Saba Capital Management, L.P. | 201,033 | $1.49M | 0.05% | −20,000−9.0% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $1.54M | 0.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 224,804 | $1.66M | 0.00% | +224,804 | New |
| Putnam Investments LLC | 248,183 | $1.84M | 0.00% | +5,777+2.4% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.06M | 10.63% | 00.0% | Unchanged |
| BlackRock Inc. | 291,357 | $2.16M | 0.00% | +15,967+5.8% | Added |
| Deep Track Capital, LP | 328,424 | $2.43M | 0.09% | −349,936−51.6% | Reduced |
| Alyeska Investment Group, L.P. | 386,000 | $2.86M | 0.02% | +386,000 | New |
| Nikko Asset Management Americas, Inc. | 392,332 | $2.90M | 0.03% | −6,003−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,332 | $2.90M | 0.00% | −6,003−1.5% | Reduced |
| Armistice Capital, LLC | 400,000 | $2.96M | 0.09% | +400,000 | New |