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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 160,767 | $450.1K | 0.02% | −7,427−4.4% | Reduced |
| AdvisorShares Investments LLC | 173,541 | $485.9K | 0.09% | +33,000+23.5% | Added |
| Royal Bank of Canada | 178,200 | $499.0K | 0.00% | +88,754+99.2% | Added |
| Simplex Trading, LLC | 183,031 | $512.0K | 0.01% | +134,380+276.2% | Added |
| Schonfeld Strategic Advisors LLC | 186,881 | $523.3K | 0.00% | +186,881 | New |
| Renaissance Technologies LLC | 212,800 | $595.8K | 0.00% | +94,608+80.0% | Added |
| Exome Asset Management LLC | 213,544 | $597.9K | 0.49% | +213,544 | New |
| Brown University | 214,200 | $599.8K | 0.42% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 216,511 | $606.2K | 0.01% | −13,619−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,651 | $615.0K | 0.00% | −10,479−4.6% | Reduced |
| Blue Owl Capital Holdings LP | 229,914 | $643.8K | 0.21% | −905,914−79.8% | Reduced |
| Driehaus Capital Management LLC | 236,686 | $662.7K | 0.01% | −465,068−66.3% | Reduced |
| Goldman Sachs Group Inc | 244,893 | $685.7K | 0.00% | +221,147+931.3% | Added |
| Stableford Capital II LLC | 163,941 | $709.9K | 0.27% | +163,941 | New |
| Morgan Stanley | 265,833 | $744.3K | 0.00% | −385,708−59.2% | Reduced |
| Founders Fund VII Management, LLC | 278,880 | $780.9K | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 377,060 | $1.06M | 0.00% | −34,868−8.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 399,963 | $1.12M | 0.02% | +399,963 | New |
| Barclays PLC | 417,644 | $1.17M | 0.00% | −3,181−0.8% | Reduced |
| Rosalind Advisors, Inc. | 482,651 | $1.35M | 0.65% | −340,635−41.4% | Reduced |
| Toronto Dominion Bank | 500,000 | $1.40M | 0.00% | +500,000 | New |
| Schroder Investment Management Group | 544,721 | $1.53M | 0.00% | +544,721 | New |
| Boothbay Fund Management, LLC | 700,000 | $1.96M | 0.06% | +637,700+1,023.6% | Added |
| DAFNA Capital Management LLC | 811,046 | $2.27M | 0.63% | +100,000+14.1% | Added |
| Balyasny Asset Management LLC | 854,840 | $2.39M | 0.01% | +235,345+38.0% | Added |
| 22NW, LP | 882,844 | $2.47M | 1.82% | +236,285+36.5% | Added |
| HSBC Holdings PLC | 1,075,485 | $3.01M | 0.00% | +1,075,485 | New |
| Aisling Capital Management LP | 1,198,418 | $3.36M | 0.93% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,300,000 | $3.64M | 0.18% | −100,000−7.1% | Reduced |
| Ally Bridge Group (NY) LLC | 1,485,000 | $4.16M | 3.46% | +1,485,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,649,221 | $4.62M | 0.03% | −155,582−8.6% | Reduced |
| UBS Group AG | 1,678,608 | $4.70M | 0.00% | +629,447+60.0% | Added |
| Millennium Management LLC | 1,741,782 | $4.88M | 0.00% | −1,031,739−37.2% | Reduced |
| Woodline Partners LP | 1,755,938 | $4.92M | 0.03% | +1,082+0.1% | Added |
| PFM Health Sciences, LP | 1,779,259 | $4.98M | 0.43% | +1,327,992+294.3% | Added |
| GMT Capital Corp | 1,781,718 | $4.99M | 0.21% | 00.0% | Unchanged |
| Vivo Capital, LLC | 3,362,385 | $9.41M | 0.96% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 4,179,930 | $11.7M | 0.83% | +1,350,698+47.7% | Added |
| RTW Investments, LP | 8,221,929 | $23.0M | 0.33% | +2,683,761+48.5% | Added |
| Deep Track Capital, LP | 8,831,007 | $24.7M | 0.79% | −28,641−0.3% | Reduced |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −3,858,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,764,906−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −246,320−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −240,591−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −150,612−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,922−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,323−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,933−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −34,415−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −29,719−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −26,607−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |