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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 288 | $1.81K | 0.00% | +288 | New |
| The PNC Financial Services Group, Inc. | 254 | $1.60K | 0.00% | +200+370.4% | Added |
| Ronald Blue Trust, Inc. | 261 | $1.58K | 0.00% | −13,107−98.0% | Reduced |
| GHP Investment Advisors, Inc. | 250 | $1.57K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $1.27K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 144 | $907 | 0.00% | −7,518−98.1% | Reduced |
| SRS Capital Advisors, Inc. | 135 | $851 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $844 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 104 | $655 | 0.00% | +4+4.0% | Added |
| 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 |
| JPMorgan Chase & Co | 72 | $454 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 63 | $397 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $378 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $378 | 0.00% | +60 | New |
| Northwestern Mutual Wealth Management Co | 54 | $340 | 0.00% | +12+28.6% | Added |
| TFC Financial Management | 52 | $328 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $328 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $315 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 35 | $221 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $189 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23 | $145 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 20 | $126 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $89 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 12 | $76 | 0.00% | +12 | New |
| CoreCap Advisors, LLC | 10 | $63 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 8 | $50 | 0.00% | −19−70.4% | Reduced |
| Signaturefd, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −428,708−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −84,415−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −32,497−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −26,607−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |