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 2024
Institutional positions in COMPASS Pathways plc as of Jun 30, 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
- 122
- +8 vs. Q1 2024
- Shares held
- 28.5M
- +1.09M (+4.0%) vs. Q1 2024
- Total value
- $172.3M
- −$55.6M (−24.4%) vs. Q1 2024
- New holders
- 22
- 31 more added
- Sold out
- 14
- 19 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 5 | $44 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $85 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 20 | $121 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23 | $144 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $181 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 27 | $206 | 0.00% | +27 | New |
| Anfield Capital Management, LLC | 35 | $211 | 0.00% | +35 | New |
| Northwestern Mutual Wealth Management Co | 42 | $254 | 0.00% | +42 | New |
| AdvisorNet Financial, Inc | 50 | $302 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $314 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $315 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $326 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $362 | 0.00% | +60 | New |
| UBS Group AG | 63 | $381 | 0.00% | −1,133−94.7% | Reduced |
| JPMorgan Chase & Co | 72 | $435 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $595 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $604 | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $604 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $604 | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $604 | 0.00% | +100 | New |
| Parallel Advisors, LLC | 134 | $809 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $816 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $1.06K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.21K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $1.22K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $1.51K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 185 | $1.54K | 0.00% | +170+1,133.3% | Added |
| New England Capital Financial Advisors LLC | 358 | $2.16K | 0.00% | +50+16.2% | Added |
| Pacifica Partners Inc. | 420 | $2.63K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 487 | $2.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $3.03K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $3.05K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $3.32K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $3.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $5.44K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.04K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,112 | $6.71K | 0.00% | +1,112 | New |
| Rothschild Investment LLC | 1,200 | $7.25K | 0.00% | −150−11.1% | Reduced |
| Ancora Advisors, LLC | 1,330 | $8.03K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,376 | $8.31K | 0.00% | +658+91.6% | Added |
| Colonial Trust Advisors | 1,510 | $9.12K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,533 | $9.26K | 0.00% | +668+77.2% | Added |
| TD Waterhouse Canada Inc. | 1,770 | $10.5K | 0.00% | +300+20.4% | Added |
| Crewe Advisors LLC | 1,945 | $11.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,918 | $17.6K | 0.00% | +1,111+61.5% | Added |
| Close Asset Management Ltd | 6,400 | $39.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,662 | $46.3K | 0.00% | −5,266−40.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,141 | $61.0K | 0.01% | +10,141 | New |
| Intellectus Partners, LLC | 10,100 | $61.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,414 | $62.9K | 0.01% | −12,270−54.1% | Reduced |
| TAP Consulting, LLC | 10,587 | $63.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,643 | $64.3K | 0.00% | +10,643 | New |
| Engineers Gate Manager LP | 10,920 | $66.0K | 0.00% | −9,420−46.3% | Reduced |
| McDonald Partners LLC | 10,990 | $66.4K | 0.02% | −300−2.7% | Reduced |
| Toroso Investments, LLC | 11,286 | $68.2K | 0.00% | −7,796−40.9% | Reduced |
| HighTower Advisors, LLC | 12,132 | $73.0K | 0.00% | +1,781+17.2% | Added |
| Raymond James & Associates | 12,595 | $76.1K | 0.00% | −19,405−60.6% | Reduced |
| Virtus ETF Advisers LLC | 13,044 | $78.8K | 0.04% | +1,823+16.2% | Added |
| Virtu Financial LLC | 13,275 | $80.0K | 0.01% | −10,914−45.1% | Reduced |
| LPL Financial LLC | 13,330 | $80.5K | 0.00% | −658−4.7% | Reduced |
| Conservest Capital Advisors, Inc. | 10,363 | $86.2K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 14,600 | $88.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,199 | $97.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 13,368 | $111.2K | 0.00% | +13,368 | New |
| Qube Research & Technologies Ltd | 19,280 | $116.5K | 0.00% | +19,280 | New |
| Citigroup Inc | 19,562 | $118.2K | 0.00% | +19,562 | New |
| Susquehanna Portfolio Strategies, LLC | 21,005 | $126.9K | 0.01% | −15,844−43.0% | Reduced |
| Simplex Trading, LLC | 21,492 | $129.0K | 0.00% | +17,158+395.9% | Added |
| Kennedy Capital Management, Inc. | 23,565 | $142.3K | 0.00% | +6,825+40.8% | Added |
| Jump Financial, LLC | 24,916 | $150.5K | 0.00% | +24,916 | New |
| State Street Corp | 25,005 | $151.0K | 0.00% | +10,900+77.3% | Added |
| Boston Private Wealth LLC | 26,607 | $160.7K | 0.00% | −26,607−50.0% | Reduced |
| Fore Capital, LLC | 30,000 | $181.2K | 0.27% | +30,000 | New |
| Superstring Capital Management LP | 32,497 | $196.3K | 0.25% | +32,497 | New |
| Legal & General Group Plc | 33,952 | $204.4K | 0.00% | +33,952 | New |
| Stifel Financial Corp | 37,400 | $225.9K | 0.00% | +200+0.5% | Added |
| Bank of America Corp | 42,656 | $257.6K | 0.00% | +26,568+165.1% | Added |
| Group One Trading, L.P. | 45,616 | $275.5K | 0.01% | +31,213+216.7% | Added |
| Alps Advisors Inc | 53,344 | $322.2K | 0.00% | +8,047+17.8% | Added |
| Royal Bank of Canada | 53,477 | $323.0K | 0.00% | +8,270+18.3% | Added |
| Two Sigma Advisers, LP | 57,800 | $349.1K | 0.00% | +35,900+163.9% | Added |
| AdvisorShares Investments LLC | 60,882 | $362.2K | 0.06% | +7,243+13.5% | Added |
| Brown University | 72,700 | $439.1K | 0.17% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 76,556 | $462.4K | 0.01% | +761+1.0% | Added |
| Morgan Stanley | 82,430 | $497.9K | 0.00% | +37,816+84.8% | Added |
| Goldman Sachs Group Inc | 84,415 | $509.9K | 0.00% | +84,415 | New |
| EntryPoint Capital, LLC | 92,130 | $556.5K | 0.26% | +92,130 | New |
| Boothbay Fund Management, LLC | 93,023 | $561.9K | 0.02% | +93,023 | New |
| Oasis Management Co Ltd. | 107,911 | $651.8K | 0.22% | −100,000−48.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 109,989 | $664.3K | 0.03% | +109,989 | New |
| Susquehanna International Group, LLP | 110,932 | $670.0K | 0.00% | +66,138+147.6% | Added |
| Saba Capital Management, L.P. | 151,033 | $912.2K | 0.02% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 243,210 | $1.47M | 0.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 263,800 | $1.59M | 0.00% | +247,500+1,518.4% | Added |
| Founders Fund VII Management, LLC | 278,880 | $1.68M | 13.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 283,186 | $1.71M | 0.00% | +15,072+5.6% | Added |
| Nikko Asset Management Americas, Inc. | 288,459 | $1.73M | 0.02% | −38,745−11.8% | Reduced |