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, Q2 2025
Institutional positions in COMPASS Pathways plc as of Jun 30, 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
- 140
- +6 vs. Q1 2025
- Shares held
- 51.7M
- −150.0K (−0.3%) vs. Q1 2025
- Total value
- $145.1M
- −$3.27M (−2.2%) vs. Q1 2025
- New holders
- 25
- 35 more added
- Sold out
- 19
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 8,831,007 | $24.7M | 0.79% | −28,641−0.3% | Reduced |
| RTW Investments, LP | 8,221,929 | $23.0M | 0.33% | +2,683,761+48.5% | Added |
| Nantahala Capital Management, LLC | 4,179,930 | $11.7M | 0.83% | +1,350,698+47.7% | Added |
| Vivo Capital, LLC | 3,362,385 | $9.41M | 0.96% | 00.0% | Unchanged |
| GMT Capital Corp | 1,781,718 | $4.99M | 0.21% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 1,779,259 | $4.98M | 0.43% | +1,327,992+294.3% | Added |
| Woodline Partners LP | 1,755,938 | $4.92M | 0.03% | +1,082+0.1% | Added |
| Millennium Management LLC | 1,741,782 | $4.88M | 0.00% | −1,031,739−37.2% | Reduced |
| UBS Group AG | 1,678,608 | $4.70M | 0.00% | +629,447+60.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,649,221 | $4.62M | 0.03% | −155,582−8.6% | Reduced |
| Ally Bridge Group (NY) LLC | 1,485,000 | $4.16M | 3.46% | +1,485,000 | New |
| Tang Capital Management LLC | 1,300,000 | $3.64M | 0.18% | −100,000−7.1% | Reduced |
| Aisling Capital Management LP | 1,198,418 | $3.36M | 0.93% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,075,485 | $3.01M | 0.00% | +1,075,485 | New |
| 22NW, LP | 882,844 | $2.47M | 1.82% | +236,285+36.5% | Added |
| Balyasny Asset Management LLC | 854,840 | $2.39M | 0.01% | +235,345+38.0% | Added |
| DAFNA Capital Management LLC | 811,046 | $2.27M | 0.63% | +100,000+14.1% | Added |
| Boothbay Fund Management, LLC | 700,000 | $1.96M | 0.06% | +637,700+1,023.6% | Added |
| Schroder Investment Management Group | 544,721 | $1.53M | 0.00% | +544,721 | New |
| Toronto Dominion Bank | 500,000 | $1.40M | 0.00% | +500,000 | New |
| Rosalind Advisors, Inc. | 482,651 | $1.35M | 0.65% | −340,635−41.4% | Reduced |
| Barclays PLC | 417,644 | $1.17M | 0.00% | −3,181−0.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 399,963 | $1.12M | 0.02% | +399,963 | New |
| BlackRock, Inc. | 377,060 | $1.06M | 0.00% | −34,868−8.5% | Reduced |
| Founders Fund VII Management, LLC | 278,880 | $780.9K | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 265,833 | $744.3K | 0.00% | −385,708−59.2% | Reduced |
| Stableford Capital II LLC | 163,941 | $709.9K | 0.27% | +163,941 | New |
| Goldman Sachs Group Inc | 244,893 | $685.7K | 0.00% | +221,147+931.3% | Added |
| Driehaus Capital Management LLC | 236,686 | $662.7K | 0.01% | −465,068−66.3% | Reduced |
| Blue Owl Capital Holdings LP | 229,914 | $643.8K | 0.21% | −905,914−79.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,651 | $615.0K | 0.00% | −10,479−4.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 216,511 | $606.2K | 0.01% | −13,619−5.9% | Reduced |
| Brown University | 214,200 | $599.8K | 0.42% | 00.0% | Unchanged |
| Exome Asset Management LLC | 213,544 | $597.9K | 0.49% | +213,544 | New |
| Renaissance Technologies LLC | 212,800 | $595.8K | 0.00% | +94,608+80.0% | Added |
| Schonfeld Strategic Advisors LLC | 186,881 | $523.3K | 0.00% | +186,881 | New |
| Simplex Trading, LLC | 183,031 | $512.0K | 0.01% | +134,380+276.2% | Added |
| Royal Bank of Canada | 178,200 | $499.0K | 0.00% | +88,754+99.2% | Added |
| AdvisorShares Investments LLC | 173,541 | $485.9K | 0.09% | +33,000+23.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 160,767 | $450.1K | 0.02% | −7,427−4.4% | Reduced |
| Jane Street Group, LLC | 157,677 | $441.5K | 0.00% | +157,677 | New |
| Saba Capital Management, L.P. | 151,033 | $422.9K | 0.01% | 00.0% | Unchanged |
| Bridger Management, LLC | 147,209 | $412.2K | 0.24% | +147,209 | New |
| Good Life Advisors, LLC | 145,000 | $406.0K | 0.03% | −35,000−19.4% | Reduced |
| Wells Fargo & Company | 142,645 | $399.4K | 0.00% | −12,442−8.0% | Reduced |
| Citadel Advisors LLC | 132,902 | $372.1K | 0.00% | −612,545−82.2% | Reduced |
| Group One Trading, L.P. | 117,683 | $329.5K | 0.01% | +69,394+143.7% | Added |
| Two Sigma Investments, LP | 114,592 | $320.9K | 0.00% | −52,659−31.5% | Reduced |
| Susquehanna International Group, LLP | 108,557 | $304.0K | 0.00% | +31,735+41.3% | Added |
| Oasis Management Co Ltd. | 107,911 | $302.2K | 0.07% | 00.0% | Unchanged |
| Shay Capital LLC | 100,000 | $280.0K | 0.06% | −31,514−24.0% | Reduced |
| XTX Topco Ltd | 78,560 | $220.0K | 0.01% | +78,560 | New |
| Susquehanna Fundamental Investments, LLC | 71,877 | $201.3K | 0.01% | −1,350−1.8% | Reduced |
| Prelude Capital Management, LLC | 66,975 | $187.5K | 0.02% | +66,975 | New |
| Polar Asset Management Partners Inc. | 58,006 | $162.4K | 0.00% | −171,800−74.8% | Reduced |
| Alps Advisors Inc | 50,433 | $141.2K | 0.00% | −15,798−23.9% | Reduced |
| Gladstone Institutional Advisory LLC | 37,270 | $104.4K | 0.00% | +37,270 | New |
| EntryPoint Capital, LLC | 35,936 | $100.6K | 0.05% | −81,715−69.5% | Reduced |
| Flagship Harbor Advisors, LLC | 28,171 | $78.9K | 0.00% | +13,725+95.0% | Added |
| Geode Capital Management, LLC | 27,622 | $77.3K | 0.00% | −14,547−34.5% | Reduced |
| State Street Corp | 24,111 | $67.5K | 0.00% | −384−1.6% | Reduced |
| Davy Global Fund Management Ltd | 23,842 | $66.8K | 0.01% | +9,569+67.0% | Added |
| Stifel Financial Corp | 22,100 | $61.9K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 21,000 | $58.8K | 0.00% | +21,000 | New |
| Virtus Investment Advisers, Inc. | 20,804 | $58.3K | 0.02% | −16,421−44.1% | Reduced |
| Conservest Capital Advisors, Inc. | 20,363 | $57.0K | 0.01% | +5,000+32.5% | Added |
| Fore Capital, LLC | 20,000 | $56.0K | 0.11% | −15,000−42.9% | Reduced |
| Graham Capital Management, L.P. | 19,213 | $53.8K | 0.00% | +19,213 | New |
| Bank of America Corp | 18,481 | $51.7K | 0.00% | +225+1.2% | Added |
| China Universal Asset Management Co., Ltd. | 18,272 | $51.2K | 0.00% | +5,817+46.7% | Added |
| HRT Financial LP | 18,096 | $50.0K | 0.00% | +18,096 | New |
| Wolverine Trading, LLC | 16,511 | $45.7K | 0.00% | +4,836+41.4% | Added |
| Old National Bancorp | 15,600 | $43.7K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 14,700 | $41.2K | 0.10% | 00.0% | Unchanged |
| Atom Investors LP | 13,741 | $38.5K | 0.00% | −6,471−32.0% | Reduced |
| PEAK6 LLC | 13,395 | $37.5K | 0.00% | −18,505−58.0% | Reduced |
| CWM, LLC | 13,125 | $37.0K | 0.00% | +2,270+20.9% | Added |
| Ethos Financial Group, LLC | 12,308 | $34.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,425 | $32.0K | 0.00% | −2,364−17.1% | Reduced |
| Vident Advisory, LLC | 11,279 | $31.6K | 0.00% | −21,883−66.0% | Reduced |
| HighTower Advisors, LLC | 11,242 | $31.5K | 0.00% | +485+4.5% | Added |
| DLD Asset Management, LP | 10,500 | $29.4K | 0.00% | +10,500 | New |
| Virtus ETF Advisers LLC | 10,223 | $28.6K | 0.02% | −31,472−75.5% | Reduced |
| Cerity Partners LLC | 10,214 | $28.6K | 0.00% | −73−0.7% | Reduced |
| Citigroup Inc | 10,180 | $28.5K | 0.00% | +9,274+1,023.6% | Added |
| Intellectus Partners, LLC | 10,100 | $28.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,624 | $21.3K | 0.00% | −9,249−54.8% | Reduced |
| Raymond James Financial Inc | 7,535 | $21.1K | 0.00% | +7,535 | New |
| JPMorgan Chase & Co | 6,440 | $18.0K | 0.00% | +2,158+50.4% | Added |
| GAMMA Investing LLC | 5,739 | $16.1K | 0.00% | −4,610−44.5% | Reduced |
| Close Asset Management Ltd | 3,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,728 | $10.4K | 0.00% | +2,738+276.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,514 | $9.84K | 0.00% | +1,501+74.6% | Added |
| EverSource Wealth Advisors, LLC | 2,780 | $7.78K | 0.00% | −849−23.4% | Reduced |
| Key Financial Inc | 2,500 | $7.00K | 0.00% | +2,500 | New |
| Colonial Trust Advisors | 2,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,770 | $5.59K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,945 | $5.45K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,445 | $4.05K | 0.00% | +512+54.9% | Added |
| Ancora Advisors, LLC | 1,330 | $3.72K | 0.00% | 00.0% | Unchanged |