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 2024
Institutional positions in COMPASS Pathways plc as of Mar 31, 2024. 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
- 116
- −7 vs. Q4 2023
- Shares held
- 27.5M
- +4.73M (+20.8%) vs. Q4 2023
- Total value
- $228.1M
- +$29.1M (+14.6%) vs. Q4 2023
- New holders
- 19
- 26 more added
- Sold out
- 26
- 26 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 5 | $50 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $83 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $117 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 15 | $131 | 0.00% | +15 | New |
| Jamison Private Wealth Management, Inc. | 20 | $167 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23 | $223 | 0.00% | +23 | New |
| Missouri Trust & Investment Co | 30 | $250 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $416 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $433 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $433 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $450 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 69 | $575 | 0.00% | +69 | New |
| JPMorgan Chase & Co | 72 | $599 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $832 | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $832 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $832 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $968 | 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 |
| Parallel Advisors, LLC | 134 | $1.11K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $1.12K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $1.46K | 0.00% | −40−18.6% | Reduced |
| North Star Investment Management Corp. | 200 | $1.66K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $1.68K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $2.08K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 308 | $2.56K | 0.00% | +8+2.7% | Added |
| National Bank of Canada | 487 | $3.83K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $3.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $4.17K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $4.20K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $4.58K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.58K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 718 | $5.97K | 0.00% | +58+8.8% | Added |
| CWM, LLC | 855 | $7.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 865 | $7.20K | 0.00% | +636+277.7% | Added |
| Westside Investment Management, Inc. | 900 | $8.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 970 | $8.07K | 0.00% | +970 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,196 | $9.95K | 0.00% | −8,015−87.0% | Reduced |
| Ancora Advisors, LLC | 1,330 | $11.1K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,350 | $11.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,510 | $12.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,470 | $14.2K | 0.00% | +100+7.3% | Added |
| Advisor Group Holdings, Inc. | 1,807 | $15.0K | 0.00% | +65+3.7% | Added |
| Crewe Advisors LLC | 1,945 | $16.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,070 | $17.0K | 0.01% | −630−23.3% | Reduced |
| Simplex Trading, LLC | 4,334 | $36.0K | 0.00% | −6,788−61.0% | Reduced |
| Close Asset Management Ltd | 6,400 | $53.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 10,100 | $84.0K | 0.02% | +10,100 | New |
| HighTower Advisors, LLC | 10,351 | $85.0K | 0.00% | −1,213−10.5% | Reduced |
| Conservest Capital Advisors, Inc. | 10,363 | $86.2K | 0.01% | 00.0% | Unchanged |
| TAP Consulting, LLC | 10,587 | $88.1K | 0.02% | −1,000−8.6% | Reduced |
| Virtus ETF Advisers LLC | 11,221 | $93.4K | 0.05% | −771−6.4% | Reduced |
| McDonald Partners LLC | 11,290 | $93.9K | 0.03% | −100−0.9% | Reduced |
| Shell Asset Management Co | 15,914 | $96.0K | 0.00% | +15,914 | New |
| HRT Financial LP | 12,500 | $104.0K | 0.00% | +333+2.7% | Added |
| XTX Topco Ltd | 12,634 | $105.1K | 0.01% | +12,634 | New |
| Walleye Trading LLC | 12,928 | $107.6K | 0.00% | +12,841+14,759.8% | Added |
| LPL Financial LLC | 13,988 | $116.4K | 0.00% | +1,506+12.1% | Added |
| State Street Corp | 14,105 | $117.4K | 0.00% | −2,016−12.5% | Reduced |
| Group One Trading, L.P. | 14,403 | $119.8K | 0.00% | −15,585−52.0% | Reduced |
| Old National Bancorp | 14,600 | $121.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,088 | $133.9K | 0.00% | −5,123−24.2% | Reduced |
| Geode Capital Management, LLC | 16,199 | $134.8K | 0.00% | +871+5.7% | Added |
| Renaissance Technologies LLC | 16,300 | $136.0K | 0.00% | +16,300 | New |
| Kennedy Capital Management, Inc. | 16,740 | $139.3K | 0.00% | +16,740 | New |
| Vident Advisory, LLC | 16,967 | $141.2K | 0.00% | +16,967 | New |
| Toroso Investments, LLC | 19,082 | $158.8K | 0.00% | +5,795+43.6% | Added |
| Engineers Gate Manager LP | 20,340 | $169.2K | 0.00% | +6,180+43.6% | Added |
| Two Sigma Advisers, LP | 21,900 | $182.2K | 0.00% | +21,900 | New |
| Fox Run Management, L.L.C. | 22,684 | $188.7K | 0.04% | +22,684 | New |
| Chesapeake Capital Corp | 22,752 | $189.3K | 0.14% | +22,752 | New |
| Virtu Financial LLC | 24,189 | $201.0K | 0.02% | +24,189 | New |
| Empire Financial Management Company, LLC | 27,500 | $228.8K | 0.08% | −3,500−11.3% | Reduced |
| Cubist Systematic Strategies, LLC | 28,218 | $234.8K | 0.00% | −12,556−30.8% | Reduced |
| Raymond James & Associates | 32,000 | $266.2K | 0.00% | +4,079+14.6% | Added |
| Walleye Capital LLC | 35,608 | $296.3K | 0.00% | +35,608 | New |
| Susquehanna Portfolio Strategies, LLC | 36,849 | $306.6K | 0.01% | −18,568−33.5% | Reduced |
| Stifel Financial Corp | 37,200 | $309.5K | 0.00% | −1,700−4.4% | Reduced |
| Morgan Stanley | 44,614 | $371.2K | 0.00% | +4,438+11.0% | Added |
| Susquehanna International Group, LLP | 44,794 | $372.7K | 0.00% | −18,167−28.9% | Reduced |
| Royal Bank of Canada | 45,207 | $376.0K | 0.00% | +15,556+52.5% | Added |
| Alps Advisors Inc | 45,297 | $376.9K | 0.00% | +2,290+5.3% | Added |
| Shay Capital LLC | 46,000 | $382.7K | 0.11% | +46,000 | New |
| Boston Private Wealth LLC | 53,214 | $442.7K | 0.01% | +53,214 | New |
| AdvisorShares Investments LLC | 53,639 | $446.3K | 0.08% | −22,182−29.3% | Reduced |
| Brown University | 72,700 | $604.9K | 0.24% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 75,795 | $630.6K | 0.01% | +45,536+150.5% | Added |
| Saba Capital Management, L.P. | 151,033 | $1.26M | 0.03% | −50,000−24.9% | Reduced |
| Polar Asset Management Partners Inc. | 156,700 | $1.30M | 0.03% | +156,700 | New |
| Two Sigma Investments, LP | 162,123 | $1.35M | 0.00% | +87,792+118.1% | Added |
| Wells Fargo & Company | 191,776 | $1.60M | 0.00% | +1,544+0.8% | Added |
| Oasis Management Co Ltd. | 207,911 | $1.73M | 0.62% | 00.0% | Unchanged |
| Logos Global Management LP | 257,980 | $1.81M | 0.19% | −242,020−48.4% | Reduced |
| DAFNA Capital Management LLC | 243,210 | $2.02M | 0.46% | +50,210+26.0% | Added |
| Point72 Asset Management, L.P. | 260,100 | $2.16M | 0.01% | +169,100+185.8% | Added |
| Franklin Resources Inc | 268,114 | $2.23M | 0.00% | +268,114 | New |
| Founders Fund VII Management, LLC | 278,880 | $2.32M | 11.95% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 327,204 | $2.72M | 0.03% | −37,758−10.3% | Reduced |