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 2024
Institutional positions in COMPASS Pathways plc as of Dec 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
- 132
- +2 vs. Q3 2024
- Shares held
- 30.9M
- −1.83M (−5.6%) vs. Q3 2024
- Total value
- $117.0M
- −$89.5M (−43.3%) vs. Q3 2024
- New holders
- 32
- 28 more added
- Sold out
- 30
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shell Asset Management Co | 130 | $0 | 0.00% | −9,315−98.6% | Reduced |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $53 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $56 | 0.00% | +15 | New |
| Aventura Private Wealth, LLC | 17 | $64 | 0.00% | +17 | New |
| CIBC Private Wealth Group, LLC | 23 | $95 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $113 | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 30 | $113 | 0.00% | +30 | New |
| Anfield Capital Management, LLC | 35 | $132 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $189 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $197 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $197 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 56 | $212 | 0.00% | +56 | New |
| Fifth Third Bancorp | 60 | $227 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $227 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $378 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $378 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 130 | $491 | 0.00% | +26+25.0% | Added |
| Parallel Advisors, LLC | 134 | $507 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $511 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 156 | $590 | 0.00% | +156 | New |
| The PNC Financial Services Group, Inc. | 200 | $756 | 0.00% | −54−21.3% | Reduced |
| NVWM, LLC | 202 | $764 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $945 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 288 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $1.13K | 0.00% | −500−62.5% | Reduced |
| New England Capital Financial Advisors LLC | 358 | $1.35K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $1.74K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 475 | $1.80K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $1.89K | 0.00% | +446+825.9% | Added |
| Huntington National Bank | 501 | $1.89K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $1.90K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $2.08K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $2.08K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 682 | $2.58K | 0.00% | +682 | New |
| MAI Capital Management | 800 | $3.02K | 0.00% | +800 | New |
| Westside Investment Management, Inc. | 900 | $3.40K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,068 | $4.04K | 0.00% | +1,068 | New |
| Ancora Advisors, LLC | 1,330 | $5.03K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,376 | $5.20K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,570 | $5.93K | 0.01% | +1,570 | New |
| TD Waterhouse Canada Inc. | 1,770 | $6.67K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,694 | $6.76K | 0.00% | +1,694 | New |
| Crewe Advisors LLC | 1,945 | $7.35K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $7.56K | 0.00% | +500+33.3% | Added |
| Tower Research Capital LLC (TRC) | 2,403 | $9.08K | 0.00% | −8,045−77.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,799 | $10.6K | 0.00% | +2,538+972.4% | Added |
| UBS Group AG | 3,224 | $12.2K | 0.00% | +3,161+5,017.5% | Added |
| North Star Investment Management Corp. | 3,372 | $12.7K | 0.00% | −1,425−29.7% | Reduced |
| JPMorgan Chase & Co | 4,162 | $15.7K | 0.00% | +4,090+5,680.6% | Added |
| Militia Capital Partners, LP | 4,700 | $17.8K | 0.01% | +4,700 | New |
| GAMMA Investing LLC | 5,346 | $20.2K | 0.00% | +2,058+62.6% | Added |
| Close Asset Management Ltd | 6,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 10,100 | $38.2K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 10,782 | $40.8K | 0.00% | +10,782 | New |
| CWM, LLC | 10,855 | $41.0K | 0.00% | +10,000+1,169.6% | Added |
| HighTower Advisors, LLC | 10,882 | $41.1K | 0.00% | −150−1.4% | Reduced |
| Flagship Harbor Advisors, LLC | 11,312 | $42.8K | 0.00% | +11,312 | New |
| TAP Consulting, LLC | 11,717 | $44.3K | 0.01% | +1,130+10.7% | Added |
| Conservest Capital Advisors, Inc. | 13,363 | $50.5K | 0.01% | +3,000+28.9% | Added |
| Pathstone Holdings, LLC | 13,789 | $52.1K | 0.00% | −2,177−13.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,960 | $52.8K | 0.00% | +13,960 | New |
| Simplify Asset Management Inc. | 14,248 | $53.9K | 0.00% | +14,248 | New |
| Virtus ETF Advisers LLC | 16,121 | $60.9K | 0.02% | +2,840+21.4% | Added |
| Bank of America Corp | 17,114 | $64.7K | 0.00% | −30,169−63.8% | Reduced |
| Advisor Group Holdings, Inc. | 17,489 | $66.1K | 0.00% | +14,511+487.3% | Added |
| Atom Investors LP | 17,515 | $66.2K | 0.01% | +17,515 | New |
| Dynamic Technology Lab Private Ltd | 21,945 | $83.0K | 0.01% | +21,945 | New |
| Stifel Financial Corp | 22,100 | $83.5K | 0.00% | −12,600−36.3% | Reduced |
| Essential Planning, LLC. | 18,395 | $93.6K | 0.00% | +18,395 | New |
| Propel Bio Management, LLC | 25,209 | $95.3K | 0.09% | −54,791−68.5% | Reduced |
| State Street Corp | 25,261 | $95.5K | 0.00% | −256−1.0% | Reduced |
| Boston Private Wealth LLC | 26,607 | $100.6K | 0.00% | +26,607 | New |
| Kennedy Capital Management, Inc. | 33,976 | $128.4K | 0.00% | +6,297+22.8% | Added |
| Fore Capital, LLC | 35,000 | $132.3K | 0.16% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,604 | $134.6K | 0.02% | +35,604 | New |
| Green Alpha Advisors, LLC | 37,614 | $142.2K | 0.11% | +21,833+138.3% | Added |
| Two Sigma Advisers, LP | 41,500 | $156.9K | 0.00% | +2,000+5.1% | Added |
| Geode Capital Management, LLC | 42,169 | $159.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,415 | $183.0K | 0.00% | +34,449+246.7% | Added |
| PEAK6 LLC | 49,300 | $186.4K | 0.01% | +49,300 | New |
| Jane Street Group, LLC | 51,815 | $195.9K | 0.00% | +51,815 | New |
| Alps Advisors Inc | 55,332 | $209.2K | 0.00% | +2,927+5.6% | Added |
| Royal Bank of Canada | 59,713 | $226.0K | 0.00% | −59,630−50.0% | Reduced |
| Boothbay Fund Management, LLC | 62,300 | $235.5K | 0.01% | −140.0% | Reduced |
| EntryPoint Capital, LLC | 65,519 | $247.7K | 0.10% | +23,311+55.2% | Added |
| AdvisorShares Investments LLC | 66,602 | $251.8K | 0.05% | +22,720+51.8% | Added |
| Point72 Asset Management, L.P. | 67,999 | $257.0K | 0.00% | +9,099+15.4% | Added |
| Susquehanna International Group, LLP | 81,475 | $308.0K | 0.00% | −34,781−29.9% | Reduced |
| Goldman Sachs Group Inc | 105,286 | $398.0K | 0.00% | +105,286 | New |
| Walleye Trading LLC | 106,013 | $400.7K | 0.01% | +105,869+73,520.1% | Added |
| Oasis Management Co Ltd. | 107,911 | $407.9K | 0.14% | 00.0% | Unchanged |
| BIT Capital GmbH | 115,697 | $437.3K | 0.04% | +115,697 | New |
| Cubist Systematic Strategies, LLC | 126,636 | $478.7K | 0.01% | +85,213+205.7% | Added |
| Saba Capital Management, L.P. | 151,033 | $570.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 156,748 | $592.5K | 0.00% | −145,067−48.1% | Reduced |
| Blue Owl Capital Holdings LP | 161,238 | $609.5K | 0.14% | +161,238 | New |
| Acadian Asset Management LLC | 169,479 | $638.0K | 0.00% | +169,479 | New |