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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 130 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 14 | $41 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23 | $61 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $84 | 0.00% | −100−76.9% | Reduced |
| Missouri Trust & Investment Co | 30 | $86 | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 30 | $86 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 35 | $100 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $149 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $172 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $172 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $286 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 104 | $297 | 0.00% | +48+85.7% | Added |
| Larson Financial Group LLC | 112 | $320 | 0.00% | +12+12.0% | Added |
| SRS Capital Advisors, Inc. | 120 | $344 | 0.00% | −15−11.1% | Reduced |
| Parallel Advisors, LLC | 134 | $383 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $572 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $577 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $715 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 300 | $858 | 0.00% | −58−16.2% | Reduced |
| Rothschild Investment LLC | 300 | $858 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 288 | $1.09K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $1.19K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 475 | $1.36K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $1.43K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $1.44K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $1.57K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $1.57K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 800 | $2.29K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $2.55K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 906 | $2.59K | 0.00% | +906 | New |
| BNP Paribas Arbitrage, SA | 933 | $2.67K | 0.00% | +251+36.8% | Added |
| Rhumbline Advisers | 990 | $2.83K | 0.00% | −386−28.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,100 | $3.15K | 0.00% | +100+10.0% | Added |
| GF Fund Management Co. Ltd. | 1,261 | $3.61K | 0.00% | +193+18.1% | Added |
| Ancora Advisors, LLC | 1,330 | $3.80K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,770 | $4.94K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $5.56K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,013 | $5.92K | 0.00% | +319+18.8% | Added |
| Caitong International Asset Management Co., Ltd | 2,742 | $7.84K | 0.01% | +2,586+1,657.7% | Added |
| Ronald Blue Trust, Inc. | 2,799 | $8.01K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,372 | $9.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,445 | $9.85K | 0.00% | +1,042+43.4% | Added |
| EverSource Wealth Advisors, LLC | 3,629 | $10.4K | 0.00% | +3,629 | New |
| Close Asset Management Ltd | 3,900 | $11.0K | 0.00% | −2,500−39.1% | Reduced |
| JPMorgan Chase & Co | 4,282 | $12.2K | 0.00% | +120+2.9% | Added |
| Intellectus Partners, LLC | 10,100 | $28.9K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,223 | $29.2K | 0.00% | +10,223 | New |
| Cerity Partners LLC | 10,287 | $29.4K | 0.00% | +10,287 | New |
| GAMMA Investing LLC | 10,349 | $29.6K | 0.00% | +5,003+93.6% | Added |
| HighTower Advisors, LLC | 10,757 | $30.8K | 0.00% | −125−1.1% | Reduced |
| CWM, LLC | 10,855 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,675 | $34.3K | 0.00% | +11,675 | New |
| Ethos Financial Group, LLC | 12,308 | $35.2K | 0.00% | +12,308 | New |
| China Universal Asset Management Co., Ltd. | 12,455 | $35.6K | 0.00% | +1,673+15.5% | Added |
| Dynamic Technology Lab Private Ltd | 13,457 | $38.0K | 0.01% | −8,488−38.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,375 | $38.3K | 0.00% | −585−4.2% | Reduced |
| Pathstone Holdings, LLC | 13,789 | $39.4K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 14,273 | $40.8K | 0.00% | +14,273 | New |
| Flagship Harbor Advisors, LLC | 14,446 | $41.3K | 0.00% | +3,134+27.7% | Added |
| LGT Financial Advisors LLC | 14,700 | $42.0K | 0.13% | +14,700 | New |
| Bayesian Capital Management, LP | 15,100 | $43.2K | 0.01% | +15,100 | New |
| Conservest Capital Advisors, Inc. | 15,363 | $43.9K | 0.00% | +2,000+15.0% | Added |
| Old National Bancorp | 15,600 | $44.6K | 0.00% | +15,600 | New |
| Advisor Group Holdings, Inc. | 16,873 | $48.3K | 0.00% | −616−3.5% | Reduced |
| Bank of America Corp | 18,256 | $52.2K | 0.00% | +1,142+6.7% | Added |
| Atom Investors LP | 20,212 | $57.8K | 0.01% | +2,697+15.4% | Added |
| Two Sigma Advisers, LP | 22,000 | $62.9K | 0.00% | −19,500−47.0% | Reduced |
| Stifel Financial Corp | 22,100 | $63.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,746 | $67.9K | 0.00% | −81,540−77.4% | Reduced |
| State Street Corp | 24,495 | $70.1K | 0.00% | −766−3.0% | Reduced |
| Boston Private Wealth LLC | 26,607 | $76.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,719 | $85.0K | 0.00% | +29,719 | New |
| PEAK6 LLC | 31,900 | $91.2K | 0.00% | −17,400−35.3% | Reduced |
| Vident Advisory, LLC | 33,162 | $94.8K | 0.00% | +33,162 | New |
| Kennedy Capital Management, Inc. | 34,415 | $98.4K | 0.00% | +439+1.3% | Added |
| Walleye Trading LLC | 34,933 | $99.9K | 0.00% | −71,080−67.0% | Reduced |
| Fore Capital, LLC | 35,000 | $100.1K | 0.12% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 37,225 | $106.5K | 0.03% | +37,225 | New |
| Virtus ETF Advisers LLC | 41,695 | $119.2K | 0.08% | +25,574+158.6% | Added |
| Geode Capital Management, LLC | 42,169 | $120.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,289 | $138.1K | 0.01% | +48,289 | New |
| Simplex Trading, LLC | 48,651 | $139.0K | 0.00% | +48,651 | New |
| Point72 Asset Management, L.P. | 57,323 | $163.9K | 0.00% | −10,676−15.7% | Reduced |
| Boothbay Fund Management, LLC | 62,300 | $178.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,922 | $182.8K | 0.00% | +15,507+32.0% | Added |
| Alps Advisors Inc | 66,231 | $189.4K | 0.00% | +10,899+19.7% | Added |
| Susquehanna Fundamental Investments, LLC | 73,227 | $209.4K | 0.00% | +73,227 | New |
| Susquehanna International Group, LLP | 76,822 | $219.7K | 0.00% | −4,653−5.7% | Reduced |
| Royal Bank of Canada | 89,446 | $256.0K | 0.00% | +29,733+49.8% | Added |
| Oasis Management Co Ltd. | 107,911 | $308.6K | 0.10% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 117,651 | $336.5K | 0.15% | +52,132+79.6% | Added |
| Renaissance Technologies LLC | 118,192 | $338.0K | 0.00% | −94,508−44.4% | Reduced |
| Shay Capital LLC | 131,514 | $376.1K | 0.11% | −39,658−23.2% | Reduced |
| AdvisorShares Investments LLC | 140,541 | $392.1K | 0.08% | +73,939+111.0% | Added |
| Alliancebernstein L.P. | 150,612 | $430.8K | 0.00% | +150,612 | New |
| Saba Capital Management, L.P. | 151,033 | $432.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 155,087 | $443.5K | 0.00% | −1,661−1.1% | Reduced |