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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 12 | $34 | 0.00% | +12 | New |
| Tradewinds Capital Management, LLC | 14 | $40 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Designers | 20 | $56 | 0.00% | +20 | New |
| CIBC Private Wealth Group, LLC | 23 | $64 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $84 | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 30 | $84 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 35 | $98 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $146 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $168 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $168 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $238 | 0.00% | −49−36.6% | Reduced |
| National Bank of Canada | 98 | $270 | 0.00% | +98 | New |
| Central Trust Co | 100 | $280 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 112 | $314 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $420 | 0.00% | −2,649−94.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 175 | $490 | 0.00% | −300−63.2% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $560 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 200 | $560 | 0.00% | +200 | New |
| NVWM, LLC | 202 | $566 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 240 | $672 | 0.00% | +120+100.0% | Added |
| GHP Investment Advisors, Inc. | 250 | $700 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 304 | $851 | 0.00% | +4+1.3% | Added |
| Daiwa Securities Group Inc. | 327 | $1.00K | 0.00% | +327 | New |
| New England Capital Financial Advisors LLC | 404 | $1.13K | 0.00% | +104+34.7% | Added |
| Pacifica Partners Inc. | 420 | $1.16K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 441 | $1.24K | 0.00% | +153+53.1% | Added |
| Huntington National Bank | 501 | $1.40K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $1.41K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 517 | $1.45K | 0.00% | −2,855−84.7% | Reduced |
| GWM Advisors LLC | 550 | $1.54K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $1.54K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 658 | $1.84K | 0.00% | +554+532.7% | Added |
| MAI Capital Management | 800 | $2.24K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 851 | $2.38K | 0.00% | +851 | New |
| Westside Investment Management, Inc. | 900 | $2.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,000 | $2.80K | 0.00% | +970+3,233.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,100 | $3.08K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,261 | $3.53K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,330 | $3.72K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,445 | $4.05K | 0.00% | +512+54.9% | Added |
| Crewe Advisors LLC | 1,945 | $5.45K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,770 | $5.59K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,500 | $7.00K | 0.00% | +2,500 | New |
| EverSource Wealth Advisors, LLC | 2,780 | $7.78K | 0.00% | −849−23.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,514 | $9.84K | 0.00% | +1,501+74.6% | Added |
| Rhumbline Advisers | 3,728 | $10.4K | 0.00% | +2,738+276.6% | Added |
| Close Asset Management Ltd | 3,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,739 | $16.1K | 0.00% | −4,610−44.5% | Reduced |
| JPMorgan Chase & Co | 6,440 | $18.0K | 0.00% | +2,158+50.4% | Added |
| Raymond James Financial Inc | 7,535 | $21.1K | 0.00% | +7,535 | New |
| Advisor Group Holdings, Inc. | 7,624 | $21.3K | 0.00% | −9,249−54.8% | Reduced |
| Intellectus Partners, LLC | 10,100 | $28.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 10,180 | $28.5K | 0.00% | +9,274+1,023.6% | Added |
| Cerity Partners LLC | 10,214 | $28.6K | 0.00% | −73−0.7% | Reduced |
| Virtus ETF Advisers LLC | 10,223 | $28.6K | 0.02% | −31,472−75.5% | Reduced |
| DLD Asset Management, LP | 10,500 | $29.4K | 0.00% | +10,500 | New |
| HighTower Advisors, LLC | 11,242 | $31.5K | 0.00% | +485+4.5% | Added |
| Vident Advisory, LLC | 11,279 | $31.6K | 0.00% | −21,883−66.0% | Reduced |
| Pathstone Holdings, LLC | 11,425 | $32.0K | 0.00% | −2,364−17.1% | Reduced |
| Ethos Financial Group, LLC | 12,308 | $34.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13,125 | $37.0K | 0.00% | +2,270+20.9% | Added |
| PEAK6 LLC | 13,395 | $37.5K | 0.00% | −18,505−58.0% | Reduced |
| Atom Investors LP | 13,741 | $38.5K | 0.00% | −6,471−32.0% | Reduced |
| LGT Financial Advisors LLC | 14,700 | $41.2K | 0.10% | 00.0% | Unchanged |
| Old National Bancorp | 15,600 | $43.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,511 | $45.7K | 0.00% | +4,836+41.4% | Added |
| HRT Financial LP | 18,096 | $50.0K | 0.00% | +18,096 | New |
| China Universal Asset Management Co., Ltd. | 18,272 | $51.2K | 0.00% | +5,817+46.7% | Added |
| Bank of America Corp | 18,481 | $51.7K | 0.00% | +225+1.2% | Added |
| Graham Capital Management, L.P. | 19,213 | $53.8K | 0.00% | +19,213 | New |
| Fore Capital, LLC | 20,000 | $56.0K | 0.11% | −15,000−42.9% | Reduced |
| Conservest Capital Advisors, Inc. | 20,363 | $57.0K | 0.01% | +5,000+32.5% | Added |
| Virtus Investment Advisers, Inc. | 20,804 | $58.3K | 0.02% | −16,421−44.1% | Reduced |
| Northeast Financial Consultants Inc | 21,000 | $58.8K | 0.00% | +21,000 | New |
| Stifel Financial Corp | 22,100 | $61.9K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 23,842 | $66.8K | 0.01% | +9,569+67.0% | Added |
| State Street Corp | 24,111 | $67.5K | 0.00% | −384−1.6% | Reduced |
| Geode Capital Management, LLC | 27,622 | $77.3K | 0.00% | −14,547−34.5% | Reduced |
| Flagship Harbor Advisors, LLC | 28,171 | $78.9K | 0.00% | +13,725+95.0% | Added |
| EntryPoint Capital, LLC | 35,936 | $100.6K | 0.05% | −81,715−69.5% | Reduced |
| Gladstone Institutional Advisory LLC | 37,270 | $104.4K | 0.00% | +37,270 | New |
| Alps Advisors Inc | 50,433 | $141.2K | 0.00% | −15,798−23.9% | Reduced |
| Polar Asset Management Partners Inc. | 58,006 | $162.4K | 0.00% | −171,800−74.8% | Reduced |
| Prelude Capital Management, LLC | 66,975 | $187.5K | 0.02% | +66,975 | New |
| Susquehanna Fundamental Investments, LLC | 71,877 | $201.3K | 0.01% | −1,350−1.8% | Reduced |
| XTX Topco Ltd | 78,560 | $220.0K | 0.01% | +78,560 | New |
| Shay Capital LLC | 100,000 | $280.0K | 0.06% | −31,514−24.0% | Reduced |
| Oasis Management Co Ltd. | 107,911 | $302.2K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,557 | $304.0K | 0.00% | +31,735+41.3% | Added |
| Two Sigma Investments, LP | 114,592 | $320.9K | 0.00% | −52,659−31.5% | Reduced |
| Group One Trading, L.P. | 117,683 | $329.5K | 0.01% | +69,394+143.7% | Added |
| Citadel Advisors LLC | 132,902 | $372.1K | 0.00% | −612,545−82.2% | Reduced |
| Wells Fargo & Company | 142,645 | $399.4K | 0.00% | −12,442−8.0% | Reduced |
| Good Life Advisors, LLC | 145,000 | $406.0K | 0.03% | −35,000−19.4% | Reduced |
| Bridger Management, LLC | 147,209 | $412.2K | 0.24% | +147,209 | New |
| Saba Capital Management, L.P. | 151,033 | $422.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 157,677 | $441.5K | 0.00% | +157,677 | New |