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 2024
Institutional positions in COMPASS Pathways plc as of Sep 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
- 130
- +9 vs. Q2 2024
- Shares held
- 32.8M
- +4.65M (+16.5%) vs. Q2 2024
- Total value
- $206.5M
- +$36.5M (+21.5%) vs. Q2 2024
- New holders
- 24
- 27 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $50 | 0.00% | −19−70.4% | Reduced |
| CoreCap Advisors, LLC | 10 | $63 | 0.00% | +10 | New |
| Painted Porch Advisors LLC | 12 | $76 | 0.00% | +12 | New |
| Tradewinds Capital Management, LLC | 14 | $89 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 20 | $126 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23 | $145 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $189 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 35 | $221 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $315 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $328 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $328 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 54 | $340 | 0.00% | +12+28.6% | Added |
| TruNorth Capital Management, LLC | 60 | $378 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $378 | 0.00% | +60 | New |
| UBS Group AG | 63 | $397 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72 | $454 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $630 | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $630 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $630 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 104 | $655 | 0.00% | +4+4.0% | Added |
| Parallel Advisors, LLC | 134 | $844 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $851 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 144 | $907 | 0.00% | −7,518−98.1% | Reduced |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $1.27K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $1.57K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 261 | $1.58K | 0.00% | −13,107−98.0% | Reduced |
| The PNC Financial Services Group, Inc. | 254 | $1.60K | 0.00% | +200+370.4% | Added |
| Principal Securities, Inc. | 288 | $1.81K | 0.00% | +288 | New |
| New England Capital Financial Advisors LLC | 358 | $2.25K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $2.65K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 475 | $2.99K | 0.00% | +300+171.4% | Added |
| Huntington National Bank | 501 | $3.16K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $3.18K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $3.46K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $3.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 800 | $5.04K | 0.00% | −400−33.3% | Reduced |
| Westside Investment Management, Inc. | 900 | $5.90K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,330 | $8.38K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,376 | $8.67K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $9.45K | 0.00% | −10−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,770 | $10.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $12.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,978 | $18.8K | 0.00% | +60+2.1% | Added |
| GAMMA Investing LLC | 3,288 | $20.7K | 0.00% | +1,755+114.5% | Added |
| Quest Partners LLC | 3,800 | $23.9K | 0.00% | +3,800 | New |
| Aquatic Capital Management LLC | 4,000 | $25.2K | 0.00% | +3,900+3,900.0% | Added |
| North Star Investment Management Corp. | 4,797 | $30.2K | 0.00% | +4,597+2,298.5% | Added |
| Close Asset Management Ltd | 6,400 | $40.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,445 | $60.0K | 0.00% | +9,445 | New |
| Cantor Fitzgerald, L. P. | 10,000 | $63.0K | 0.01% | +10,000 | New |
| Intellectus Partners, LLC | 10,100 | $63.6K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,237 | $64.5K | 0.00% | −3,093−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,448 | $65.8K | 0.00% | +10,448 | New |
| TAP Consulting, LLC | 10,587 | $66.7K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 10,990 | $69.2K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,381 | $70.7K | 0.00% | +10,381 | New |
| Toroso Investments, LLC | 11,286 | $71.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,032 | $72.0K | 0.00% | −1,100−9.1% | Reduced |
| Jump Financial, LLC | 11,600 | $73.1K | 0.00% | −13,316−53.4% | Reduced |
| Virtus ETF Advisers LLC | 13,281 | $83.7K | 0.04% | +237+1.8% | Added |
| Conservest Capital Advisors, Inc. | 10,363 | $86.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,966 | $88.0K | 0.00% | +13,966 | New |
| Old National Bancorp | 14,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 15,781 | $99.4K | 0.08% | +15,781 | New |
| Pathstone Holdings, LLC | 15,966 | $100.6K | 0.00% | +15,966 | New |
| Spire Wealth Management | 18,790 | $118.4K | 0.00% | +18,790 | New |
| Y-Intercept (Hong Kong) Ltd | 20,727 | $130.6K | 0.01% | +20,727 | New |
| Susquehanna Portfolio Strategies, LLC | 21,005 | $132.3K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 25,517 | $160.8K | 0.00% | +512+2.0% | Added |
| Kennedy Capital Management, Inc. | 27,679 | $174.4K | 0.00% | +4,114+17.5% | Added |
| Legal & General Group Plc | 33,952 | $216.9K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 34,436 | $216.9K | 0.11% | +34,436 | New |
| Stifel Financial Corp | 34,700 | $218.6K | 0.00% | −2,700−7.2% | Reduced |
| Fore Capital, LLC | 35,000 | $220.5K | 0.42% | +5,000+16.7% | Added |
| Two Sigma Advisers, LP | 39,500 | $248.8K | 0.00% | −18,300−31.7% | Reduced |
| Cubist Systematic Strategies, LLC | 41,423 | $261.0K | 0.00% | +41,423 | New |
| Geode Capital Management, LLC | 42,169 | $265.7K | 0.00% | +25,970+160.3% | Added |
| EntryPoint Capital, LLC | 42,208 | $265.9K | 0.15% | −49,922−54.2% | Reduced |
| AdvisorShares Investments LLC | 43,882 | $276.5K | 0.05% | −17,000−27.9% | Reduced |
| Bank of America Corp | 47,283 | $297.9K | 0.00% | +4,627+10.8% | Added |
| Alps Advisors Inc | 52,405 | $330.2K | 0.00% | −939−1.8% | Reduced |
| Citigroup Inc | 53,993 | $340.2K | 0.00% | +34,431+176.0% | Added |
| Point72 Asset Management, L.P. | 58,900 | $371.1K | 0.00% | +58,900 | New |
| Boothbay Fund Management, LLC | 62,314 | $392.6K | 0.01% | −30,709−33.0% | Reduced |
| Brown University | 72,700 | $458.0K | 0.19% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 75,559 | $476.0K | 0.01% | −997−1.3% | Reduced |
| Propel Bio Management, LLC | 80,000 | $504.0K | 0.29% | +80,000 | New |
| Renaissance Technologies LLC | 81,400 | $512.8K | 0.00% | −182,400−69.1% | Reduced |
| Simplex Trading, LLC | 101,258 | $637.0K | 0.02% | +79,766+371.1% | Added |
| Oasis Management Co Ltd. | 107,911 | $679.8K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,256 | $732.4K | 0.00% | +5,324+4.8% | Added |
| Royal Bank of Canada | 119,343 | $752.0K | 0.00% | +65,866+123.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 148,134 | $933.2K | 0.04% | +38,145+34.7% | Added |
| Saba Capital Management, L.P. | 151,033 | $951.5K | 0.02% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 200,000 | $1.26M | 0.11% | +200,000 | New |
| Ikarian Capital, LLC | 202,908 | $1.28M | 0.40% | −100,000−33.0% | Reduced |