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, Q4 2023
Institutional positions in COMPASS Pathways plc as of Dec 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
- 126
- +13 vs. Q3 2023
- Shares held
- 23.0M
- +697.9K (+3.1%) vs. Q3 2023
- Total value
- $201.1M
- +$36.3M (+22.0%) vs. Q3 2023
- New holders
- 34
- 20 more added
- Sold out
- 21
- 31 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 49 | $0 | 0.00% | +49 | New |
| Signaturefd, LLC | 1 | $9 | 0.00% | −555−99.8% | Reduced |
| SJS Investment Consulting Inc. | 2 | $18 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 5 | $44 | 0.00% | +5 | New |
| IFP Advisors, Inc | 10 | $88 | 0.00% | −125−92.6% | Reduced |
| Tradewinds Capital Management, LLC | 14 | $123 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 15 | $132 | 0.00% | −15−50.0% | Reduced |
| Citigroup Inc | 20 | $175 | 0.00% | −5,927−99.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 20 | $175 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $263 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $263 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $438 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $455 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $455 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $472 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72 | $630 | 0.00% | −4,901−98.6% | Reduced |
| Lee Financial Co | 80 | $700 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 87 | $761 | 0.00% | +87 | New |
| Farther Finance Advisors, LLC | 100 | $875 | 0.00% | −35−25.9% | Reduced |
| Gradient Investments LLC | 100 | $875 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $875 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $875 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $875 | 0.00% | +100 | New |
| Arrow Financial Corp | 100 | $875 | 0.00% | +100 | New |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.00K | 0.00% | +200 | New |
| LM Advisors LLC | 118 | $1.03K | 0.00% | +118 | New |
| Parallel Advisors, LLC | 134 | $1.17K | 0.00% | +49+57.6% | Added |
| SRS Capital Advisors, Inc. | 135 | $1.18K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.75K | 0.00% | −5,240−96.3% | Reduced |
| NVWM, LLC | 202 | $1.77K | 0.00% | +202 | New |
| Federation des caisses Desjardins du Quebec | 215 | $1.88K | 0.00% | −1,680−88.7% | Reduced |
| GHP Investment Advisors, Inc. | 250 | $2.19K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $2.37K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 229 | $2.58K | 0.00% | +229 | New |
| New England Capital Financial Advisors LLC | 300 | $2.63K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 487 | $4.37K | 0.00% | +8+1.7% | Added |
| Huntington National Bank | 501 | $4.38K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.81K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $4.81K | 0.00% | +250+83.3% | Added |
| Adirondack Trust Co | 505 | $5.19K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 660 | $5.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 855 | $7.00K | 0.00% | +375+78.1% | Added |
| Westside Investment Management, Inc. | 900 | $7.88K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,100 | $9.63K | 0.00% | +1,000+1,000.0% | Added |
| Ancora Advisors, LLC | 1,330 | $11.6K | 0.00% | −3,670−73.4% | Reduced |
| Rothschild Investment LLC | 1,350 | $11.8K | 0.00% | +1,350 | New |
| Northwestern Mutual Wealth Management Co | 1,480 | $13.0K | 0.00% | +1,480 | New |
| TD Waterhouse Canada Inc. | 1,370 | $13.2K | 0.00% | +1,000+270.3% | Added |
| Colonial Trust Advisors | 1,510 | $13.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,742 | $15.2K | 0.00% | −5,704−76.6% | Reduced |
| Crewe Advisors LLC | 1,945 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,296 | $20.1K | 0.00% | +2,296 | New |
| Cutler Group LP | 2,700 | $23.0K | 0.00% | −100−3.6% | Reduced |
| Quest Partners LLC | 3,800 | $33.3K | 0.01% | +3,800 | New |
| Banque Cantonale Vaudoise | 6,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 6,400 | $56.0K | 0.00% | −400−5.9% | Reduced |
| UBS Group AG | 9,211 | $80.6K | 0.00% | −5,447−37.2% | Reduced |
| Conservest Capital Advisors, Inc. | 10,363 | $90.7K | 0.01% | +10,363 | New |
| Simplex Trading, LLC | 11,122 | $97.0K | 0.00% | +10,606+2,055.4% | Added |
| McDonald Partners LLC | 11,390 | $99.7K | 0.03% | +11,390 | New |
| HighTower Advisors, LLC | 11,564 | $101.0K | 0.00% | +11,564 | New |
| TAP Consulting, LLC | 11,587 | $101.4K | 0.02% | −1,258−9.8% | Reduced |
| Virtus ETF Advisers LLC | 11,992 | $104.9K | 0.07% | −557−4.4% | Reduced |
| HRT Financial LP | 12,167 | $106.0K | 0.00% | −7,838−39.2% | Reduced |
| LPL Financial LLC | 12,482 | $109.2K | 0.00% | −198−1.6% | Reduced |
| Toroso Investments, LLC | 13,287 | $116.3K | 0.00% | +13,287 | New |
| Engineers Gate Manager LP | 14,160 | $123.9K | 0.00% | +14,160 | New |
| Old National Bancorp | 14,600 | $127.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,653 | $128.0K | 0.00% | −1,552−9.6% | Reduced |
| Ewa, LLC | 12,272 | $133.6K | 0.07% | +12,272 | New |
| Geode Capital Management, LLC | 15,328 | $134.1K | 0.00% | +1,650+12.1% | Added |
| State Street Corp | 16,121 | $141.1K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,024 | $149.9K | 0.00% | −308−2.1% | Reduced |
| Qube Research & Technologies Ltd | 19,493 | $170.6K | 0.00% | +19,493 | New |
| Bank of America Corp | 21,211 | $185.6K | 0.00% | −5,940−21.9% | Reduced |
| Raymond James & Associates | 27,921 | $244.3K | 0.00% | +190+0.7% | Added |
| Royal Bank of Canada | 29,651 | $259.0K | 0.00% | +11,391+62.4% | Added |
| Group One Trading, L.P. | 29,988 | $262.4K | 0.01% | +29,988 | New |
| Gilder Gagnon Howe & Co LLC | 30,259 | $264.8K | 0.00% | +30,259 | New |
| Empire Financial Management Company, LLC | 31,000 | $271.3K | 0.11% | +31,000 | New |
| Stifel Financial Corp | 38,900 | $340.4K | 0.00% | +38,900 | New |
| Morgan Stanley | 40,176 | $351.5K | 0.00% | −21,051−34.4% | Reduced |
| Cubist Systematic Strategies, LLC | 40,774 | $356.8K | 0.00% | +40,774 | New |
| Jump Financial, LLC | 42,400 | $371.0K | 0.01% | +42,400 | New |
| Alps Advisors Inc | 43,007 | $376.3K | 0.00% | +43,007 | New |
| Sculptor Capital LP | 44,000 | $385.0K | 0.01% | −24,200−35.5% | Reduced |
| Jane Street Group, LLC | 48,419 | $423.7K | 0.00% | +29,461+155.4% | Added |
| EntryPoint Capital, LLC | 49,959 | $437.1K | 0.42% | +49,959 | New |
| Goldman Sachs Group Inc | 53,587 | $468.9K | 0.00% | +29,550+122.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 55,417 | $484.9K | 0.01% | +55,417 | New |
| Susquehanna International Group, LLP | 62,961 | $550.9K | 0.00% | −43,287−40.7% | Reduced |
| Brown University | 72,700 | $636.1K | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 74,331 | $650.4K | 0.00% | +74,331 | New |
| AdvisorShares Investments LLC | 75,821 | $663.4K | 0.16% | −13,697−15.3% | Reduced |
| Point72 Asset Management, L.P. | 91,000 | $796.3K | 0.00% | −332,100−78.5% | Reduced |
| Millennium Management LLC | 104,889 | $917.8K | 0.00% | −13,368−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 110,939 | $970.7K | 0.00% | +4,981+4.7% | Added |