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 2025
Institutional positions in COMPASS Pathways plc as of Mar 31, 2025. 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
- 135
- +4 vs. Q4 2024
- Shares held
- 51.9M
- +21.0M (+67.8%) vs. Q4 2024
- Total value
- $148.4M
- +$31.5M (+26.9%) vs. Q4 2024
- New holders
- 23
- 39 more added
- Sold out
- 19
- 27 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 8,859,648 | $25.3M | 0.82% | +8,859,648 | New |
| RTW Investments, LP | 5,538,168 | $15.8M | 0.24% | +2,439,181+78.7% | Added |
| TCG Crossover Management, LLC | 3,858,000 | $11.0M | 1.51% | 00.0% | Unchanged |
| Vivo Capital, LLC | 3,362,385 | $9.62M | 1.27% | +1,754,385+109.1% | Added |
| Nantahala Capital Management, LLC | 2,829,232 | $8.09M | 0.67% | +1,829,232+182.9% | Added |
| Millennium Management LLC | 2,773,521 | $7.93M | 0.01% | −639,927−18.7% | Reduced |
| Logos Global Management LP | 2,000,000 | $5.72M | 1.02% | +2,000,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,804,803 | $5.16M | 0.05% | +68,601+4.0% | Added |
| GMT Capital Corp | 1,781,718 | $5.10M | 0.27% | +233,918+15.1% | Added |
| Laurion Capital Management LP | 1,764,906 | $5.05M | 0.39% | +1,325,595+301.7% | Added |
| Woodline Partners LP | 1,754,856 | $5.02M | 0.03% | +1,292,927+279.9% | Added |
| Tang Capital Management LLC | 1,400,000 | $4.00M | 0.22% | +400,000+40.0% | Added |
| Aisling Capital Management LP | 1,198,418 | $3.43M | 1.19% | +233,918+24.3% | Added |
| Blue Owl Capital Holdings LP | 1,135,828 | $3.25M | 1.05% | +974,590+604.4% | Added |
| UBS Group AG | 1,049,161 | $3.00M | 0.00% | +1,045,937+32,442.2% | Added |
| Rosalind Advisors, Inc. | 823,286 | $2.35M | 1.15% | +115,661+16.3% | Added |
| Citadel Advisors LLC | 745,447 | $2.13M | 0.00% | −360,229−32.6% | Reduced |
| DAFNA Capital Management LLC | 711,046 | $2.03M | 0.58% | +467,836+192.4% | Added |
| Driehaus Capital Management LLC | 701,754 | $2.01M | 0.02% | +701,754 | New |
| Morgan Stanley | 651,541 | $1.86M | 0.00% | −44,128−6.3% | Reduced |
| 22NW, LP | 646,559 | $1.85M | 1.24% | +646,559 | New |
| Balyasny Asset Management LLC | 619,495 | $1.77M | 0.00% | −30,784−4.7% | Reduced |
| PFM Health Sciences, LP | 451,267 | $1.29M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 420,825 | $1.20M | 0.00% | +1,631+0.4% | Added |
| BlackRock, Inc. | 411,928 | $1.18M | 0.00% | +68,421+19.9% | Added |
| Founders Fund VII Management, LLC | 278,880 | $797.6K | 100.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 246,320 | $704.5K | 0.08% | +130,623+112.9% | Added |
| Acadian Asset Management LLC | 240,591 | $686.0K | 0.00% | +71,112+42.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,130 | $658.2K | 0.00% | −23,215−9.2% | Reduced |
| Polar Asset Management Partners Inc. | 229,806 | $657.2K | 0.02% | +229,806 | New |
| Nikko Asset Management Americas, Inc. | 230,130 | $655.9K | 0.01% | −23,215−9.2% | Reduced |
| Brown University | 214,200 | $612.6K | 0.28% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 180,000 | $514.8K | 0.04% | +180,000 | New |
| Hennion & Walsh Asset Management, Inc. | 168,194 | $481.0K | 0.02% | −6,727−3.8% | Reduced |
| Two Sigma Investments, LP | 167,251 | $478.3K | 0.00% | −12,132−6.8% | Reduced |
| Wells Fargo & Company | 155,087 | $443.5K | 0.00% | −1,661−1.1% | Reduced |
| Saba Capital Management, L.P. | 151,033 | $432.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,612 | $430.8K | 0.00% | +150,612 | New |
| AdvisorShares Investments LLC | 140,541 | $392.1K | 0.08% | +73,939+111.0% | Added |
| Shay Capital LLC | 131,514 | $376.1K | 0.11% | −39,658−23.2% | Reduced |
| Renaissance Technologies LLC | 118,192 | $338.0K | 0.00% | −94,508−44.4% | Reduced |
| EntryPoint Capital, LLC | 117,651 | $336.5K | 0.15% | +52,132+79.6% | Added |
| Oasis Management Co Ltd. | 107,911 | $308.6K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,446 | $256.0K | 0.00% | +29,733+49.8% | Added |
| Susquehanna International Group, LLP | 76,822 | $219.7K | 0.00% | −4,653−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,227 | $209.4K | 0.00% | +73,227 | New |
| Alps Advisors Inc | 66,231 | $189.4K | 0.00% | +10,899+19.7% | Added |
| Squarepoint Ops LLC | 63,922 | $182.8K | 0.00% | +15,507+32.0% | Added |
| Boothbay Fund Management, LLC | 62,300 | $178.2K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 57,323 | $163.9K | 0.00% | −10,676−15.7% | Reduced |
| Simplex Trading, LLC | 48,651 | $139.0K | 0.00% | +48,651 | New |
| Group One Trading, L.P. | 48,289 | $138.1K | 0.01% | +48,289 | New |
| Geode Capital Management, LLC | 42,169 | $120.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 41,695 | $119.2K | 0.08% | +25,574+158.6% | Added |
| Virtus Investment Advisers, Inc. | 37,225 | $106.5K | 0.03% | +37,225 | New |
| Fore Capital, LLC | 35,000 | $100.1K | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 34,933 | $99.9K | 0.00% | −71,080−67.0% | Reduced |
| Kennedy Capital Management, Inc. | 34,415 | $98.4K | 0.00% | +439+1.3% | Added |
| Vident Advisory, LLC | 33,162 | $94.8K | 0.00% | +33,162 | New |
| PEAK6 LLC | 31,900 | $91.2K | 0.00% | −17,400−35.3% | Reduced |
| State of Tennessee, Treasury Department | 29,719 | $85.0K | 0.00% | +29,719 | New |
| Boston Private Wealth LLC | 26,607 | $76.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,495 | $70.1K | 0.00% | −766−3.0% | Reduced |
| Goldman Sachs Group Inc | 23,746 | $67.9K | 0.00% | −81,540−77.4% | Reduced |
| Stifel Financial Corp | 22,100 | $63.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,000 | $62.9K | 0.00% | −19,500−47.0% | Reduced |
| Atom Investors LP | 20,212 | $57.8K | 0.01% | +2,697+15.4% | Added |
| Bank of America Corp | 18,256 | $52.2K | 0.00% | +1,142+6.7% | Added |
| Advisor Group Holdings, Inc. | 16,873 | $48.3K | 0.00% | −616−3.5% | Reduced |
| Old National Bancorp | 15,600 | $44.6K | 0.00% | +15,600 | New |
| Conservest Capital Advisors, Inc. | 15,363 | $43.9K | 0.00% | +2,000+15.0% | Added |
| Bayesian Capital Management, LP | 15,100 | $43.2K | 0.01% | +15,100 | New |
| LGT Financial Advisors LLC | 14,700 | $42.0K | 0.13% | +14,700 | New |
| Flagship Harbor Advisors, LLC | 14,446 | $41.3K | 0.00% | +3,134+27.7% | Added |
| Davy Global Fund Management Ltd | 14,273 | $40.8K | 0.00% | +14,273 | New |
| Pathstone Holdings, LLC | 13,789 | $39.4K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,375 | $38.3K | 0.00% | −585−4.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,457 | $38.0K | 0.01% | −8,488−38.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,455 | $35.6K | 0.00% | +1,673+15.5% | Added |
| Ethos Financial Group, LLC | 12,308 | $35.2K | 0.00% | +12,308 | New |
| Wolverine Trading, LLC | 11,675 | $34.3K | 0.00% | +11,675 | New |
| CWM, LLC | 10,855 | $31.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,757 | $30.8K | 0.00% | −125−1.1% | Reduced |
| GAMMA Investing LLC | 10,349 | $29.6K | 0.00% | +5,003+93.6% | Added |
| Cerity Partners LLC | 10,287 | $29.4K | 0.00% | +10,287 | New |
| CAPROCK Group, Inc. | 10,223 | $29.2K | 0.00% | +10,223 | New |
| Intellectus Partners, LLC | 10,100 | $28.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,282 | $12.2K | 0.00% | +120+2.9% | Added |
| Close Asset Management Ltd | 3,900 | $11.0K | 0.00% | −2,500−39.1% | Reduced |
| EverSource Wealth Advisors, LLC | 3,629 | $10.4K | 0.00% | +3,629 | New |
| Tower Research Capital LLC (TRC) | 3,445 | $9.85K | 0.00% | +1,042+43.4% | Added |
| North Star Investment Management Corp. | 3,372 | $9.64K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,799 | $8.01K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,742 | $7.84K | 0.01% | +2,586+1,657.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,013 | $5.92K | 0.00% | +319+18.8% | Added |
| Colonial Trust Advisors | 2,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $5.56K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,770 | $4.94K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,330 | $3.80K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,261 | $3.61K | 0.00% | +193+18.1% | Added |