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 |
|---|---|---|---|---|---|
| GF Fund Management Co. Ltd. | 1,261 | $3.53K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,100 | $3.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,000 | $2.80K | 0.00% | +970+3,233.3% | Added |
| Westside Investment Management, Inc. | 900 | $2.66K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 851 | $2.38K | 0.00% | +851 | New |
| MAI Capital Management | 800 | $2.24K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 658 | $1.84K | 0.00% | +554+532.7% | Added |
| GWM Advisors LLC | 550 | $1.54K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $1.54K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 517 | $1.45K | 0.00% | −2,855−84.7% | Reduced |
| Adirondack Trust Co | 505 | $1.41K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $1.40K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 441 | $1.24K | 0.00% | +153+53.1% | Added |
| Pacifica Partners Inc. | 420 | $1.16K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 404 | $1.13K | 0.00% | +104+34.7% | Added |
| Daiwa Securities Group Inc. | 327 | $1.00K | 0.00% | +327 | New |
| Rothschild Investment LLC | 304 | $851 | 0.00% | +4+1.3% | Added |
| GHP Investment Advisors, Inc. | 250 | $700 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 240 | $672 | 0.00% | +120+100.0% | Added |
| NVWM, LLC | 202 | $566 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $560 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 200 | $560 | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 175 | $490 | 0.00% | −300−63.2% | Reduced |
| Ronald Blue Trust, Inc. | 150 | $420 | 0.00% | −2,649−94.6% | Reduced |
| Larson Financial Group LLC | 112 | $314 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $280 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 98 | $270 | 0.00% | +98 | New |
| Parallel Advisors, LLC | 85 | $238 | 0.00% | −49−36.6% | Reduced |
| Fifth Third Bancorp | 60 | $168 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 60 | $168 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $146 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 35 | $98 | 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 |
| CIBC Private Wealth Group, LLC | 23 | $64 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Designers | 20 | $56 | 0.00% | +20 | New |
| Tradewinds Capital Management, LLC | 14 | $40 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 12 | $34 | 0.00% | +12 | New |
| Signaturefd, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |