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, Q4 2025
Institutional positions in COMPASS Pathways plc as of Dec 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
- 168
- +12 vs. Q3 2025
- Shares held
- 55.0M
- −468.2K (−0.8%) vs. Q3 2025
- Total value
- $379.2M
- +$61.5M (+19.3%) vs. Q3 2025
- New holders
- 37
- 38 more added
- Sold out
- 25
- 39 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 8,757,390 | $60.4M | 0.61% | +50,000+0.6% | Added |
| Deep Track Capital, LP | 7,334,323 | $50.6M | 1.15% | −525,325−6.7% | Reduced |
| GMT Capital Corp | 2,844,618 | $19.6M | 1.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,529,013 | $17.4M | 0.03% | +1,529,013+152.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,156,012 | $14.9M | 0.10% | +34,894+1.6% | Added |
| UBS Group AG | 2,038,444 | $14.1M | 0.00% | −105,966−4.9% | Reduced |
| Two Sigma Investments, LP | 1,644,242 | $11.3M | 0.02% | +568,965+52.9% | Added |
| Jefferies Financial Group Inc. | 1,576,905 | $10.9M | 0.09% | +200,000+14.5% | Added |
| Eagle Health Investments LP | 1,519,388 | $10.5M | 2.30% | +583,938+62.4% | Added |
| D. E. Shaw & Co., Inc. | 1,453,876 | $10.0M | 0.01% | +775,084+114.2% | Added |
| Millennium Management LLC | 1,387,658 | $9.57M | 0.01% | −1,328,214−48.9% | Reduced |
| Aisling Capital Management LP | 1,198,418 | $8.27M | 1.73% | 00.0% | Unchanged |
| Morgan Stanley | 1,137,520 | $7.85M | 0.00% | +107,215+10.4% | Added |
| Siren, L.L.C. | 1,000,000 | $6.90M | 0.21% | +1,000,000 | New |
| Renaissance Technologies LLC | 967,846 | $6.68M | 0.01% | +16,646+1.8% | Added |
| Propel Bio Management, LLC | 861,778 | $5.95M | 5.08% | +351,778+69.0% | Added |
| Two Sigma Advisers, LP | 856,500 | $5.91M | 0.01% | +308,000+56.2% | Added |
| Point72 Asset Management, L.P. | 844,816 | $5.83M | 0.01% | +844,816 | New |
| Kalehua Capital Management LLC | 819,692 | $5.66M | 5.59% | +819,692 | New |
| DAFNA Capital Management LLC | 811,046 | $5.60M | 1.30% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 779,618 | $5.38M | 0.54% | −883,218−53.1% | Reduced |
| NEXTBio Capital Management LP | 752,631 | $5.19M | 3.05% | +752,631 | New |
| Ameriprise Financial Inc | 645,065 | $4.45M | 0.00% | −563,719−46.6% | Reduced |
| BlackRock, Inc. | 594,269 | $4.10M | 0.00% | +171,451+40.5% | Added |
| CenterBook Partners LP | 578,828 | $3.99M | 0.20% | −57,327−9.0% | Reduced |
| Schroder Investment Management Group | 570,462 | $3.83M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 498,933 | $3.44M | 0.89% | +498,933 | New |
| Blue Owl Capital Holdings LP | 469,914 | $3.24M | 1.00% | −135,000−22.3% | Reduced |
| Nantahala Capital Management, LLC | 443,293 | $3.06M | 0.18% | −1,286,637−74.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 424,800 | $2.93M | 0.10% | +266,908+169.0% | Added |
| Ikarian Capital, LLC | 400,000 | $2.76M | 0.36% | +400,000 | New |
| Squadron Capital Management LLC | 388,287 | $2.68M | 1.20% | +388,287 | New |
| Jane Street Group, LLC | 336,728 | $2.32M | 0.00% | +32,407+10.6% | Added |
| Citadel Advisors LLC | 311,488 | $2.15M | 0.00% | +311,488 | New |
| Simplify Asset Management Inc. | 290,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| BIT Capital GmbH | 288,814 | $1.99M | 0.09% | +279,386+2,963.4% | Added |
| Founders Fund VII Management, LLC | 278,880 | $1.92M | 94.84% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 275,773 | $1.90M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,337 | $1.71M | 0.00% | −29,654−10.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 247,337 | $1.71M | 0.02% | −29,654−10.7% | Reduced |
| AdvisorShares Investments LLC | 230,910 | $1.59M | 0.27% | −1,435−0.6% | Reduced |
| Legal & General Group Plc | 218,406 | $1.51M | 0.00% | +218,406 | New |
| Brown University | 214,200 | $1.48M | 1.04% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 200,000 | $1.38M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 189,825 | $1.31M | 0.00% | −130,260−40.7% | Reduced |
| Royal Bank of Canada | 181,168 | $1.25M | 0.00% | +7,966+4.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 174,258 | $1.20M | 0.03% | +174,258 | New |
| Jump Financial, LLC | 167,025 | $1.15M | 0.01% | −22,975−12.1% | Reduced |
| Stableford Capital II LLC | 160,625 | $1.11M | 0.40% | −4,037−2.5% | Reduced |
| Saba Capital Management, L.P. | 151,033 | $1.04M | 0.03% | 00.0% | Unchanged |
| Bridger Management, LLC | 147,209 | $1.02M | 0.65% | 00.0% | Unchanged |
| Bellevue Group AG | 142,243 | $981.5K | 0.02% | +142,243 | New |
| Wells Fargo & Company | 139,937 | $965.6K | 0.00% | −2,708−1.9% | Reduced |
| Goldman Sachs Group Inc | 126,980 | $876.2K | 0.00% | −73,759−36.7% | Reduced |
| Palo Alto Investors LP | 115,616 | $797.8K | 0.11% | +115,616 | New |
| Boothbay Fund Management, LLC | 111,088 | $766.5K | 0.02% | −88,912−44.5% | Reduced |
| Simplex Trading, LLC | 105,230 | $726.1K | 0.02% | −15,658−13.0% | Reduced |
| Parkman Healthcare Partners LLC | 99,472 | $686.4K | 0.07% | −528−0.5% | Reduced |
| Davy Global Fund Management Ltd | 85,136 | $587.4K | 0.04% | +27,539+47.8% | Added |
| Engineers Gate Manager LP | 79,800 | $550.6K | 0.01% | +79,800 | New |
| State Street Corp | 78,794 | $543.7K | 0.00% | −1,242−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,877 | $496.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,962 | $434.4K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 61,000 | $420.9K | 0.08% | +11,000+22.0% | Added |
| Fox Run Management, L.L.C. | 60,823 | $419.7K | 0.06% | +60,823 | New |
| Lion Point Capital, LP | 58,000 | $400.2K | 2.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,786 | $391.8K | 0.01% | +46,600+457.5% | Added |
| Flax Pond Capital, LLC | 52,816 | $364.4K | 0.27% | +52,816 | New |
| FreeGulliver LLC | 45,000 | $310.5K | 0.14% | +45,000 | New |
| Flagship Harbor Advisors, LLC | 42,599 | $293.9K | 0.01% | −3,762−8.1% | Reduced |
| Seven Fleet Capital Management LP | 40,000 | $276.0K | 0.19% | +40,000 | New |
| Virtus Investment Advisers, Inc. | 39,471 | $272.4K | 0.07% | +14,297+56.8% | Added |
| CI Private Wealth, LLC | 38,438 | $265.2K | 0.00% | +1,200+3.2% | Added |
| Graham Capital Management, L.P. | 36,144 | $249.4K | 0.01% | +21,520+147.2% | Added |
| Tudor Investment Corp Et Al | 34,720 | $239.6K | 0.00% | +34,720 | New |
| Schonfeld Strategic Advisors LLC | 33,533 | $231.4K | 0.00% | −114,504−77.3% | Reduced |
| HighTower Advisors, LLC | 31,491 | $217.3K | 0.00% | +19,949+172.8% | Added |
| Conservest Capital Advisors, Inc. | 25,363 | $175.0K | 0.02% | +5,000+24.6% | Added |
| HRT Financial LP | 24,408 | $168.0K | 0.00% | −6,732−21.6% | Reduced |
| Group One Trading, L.P. | 23,529 | $162.3K | 0.00% | −70,292−74.9% | Reduced |
| Bank of America Corp | 22,479 | $155.1K | 0.00% | −8,019−26.3% | Reduced |
| Stifel Financial Corp | 21,600 | $149.0K | 0.00% | −15,000−41.0% | Reduced |
| Aquatic Capital Management LLC | 19,811 | $136.7K | 0.00% | +19,811 | New |
| Skopos Labs, Inc. | 19,934 | $134.2K | 0.01% | +19,934 | New |
| Zhang Financial LLC | 19,037 | $131.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,963 | $130.8K | 0.00% | +18,963 | New |
| Walleye Trading LLC | 16,409 | $113.2K | 0.00% | +2,160+15.2% | Added |
| Scientech Research LLC | 15,982 | $110.3K | 0.07% | +15,982 | New |
| CWM, LLC | 15,530 | $107.0K | 0.00% | −120−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,353 | $105.9K | 0.01% | −723−4.5% | Reduced |
| Old National Bancorp | 15,265 | $105.3K | 0.00% | −1,000−6.1% | Reduced |
| Acorn Financial Advisory Services Inc | 15,000 | $103.5K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $103.5K | 0.00% | +15,000 | New |
| Walleye Capital LLC | 14,976 | $103.3K | 0.00% | +7,637+104.1% | Added |
| LGT Financial Advisors LLC | 14,700 | $101.4K | 0.62% | 00.0% | Unchanged |
| Raymond James Financial Inc | 14,531 | $100.3K | 0.00% | +768+5.6% | Added |
| LPL Financial LLC | 13,946 | $96.2K | 0.00% | +1,227+9.6% | Added |
| Manufacturers Life Insurance Company, The | 13,855 | $95.6K | 0.00% | +13,855 | New |
| Ethos Financial Group, LLC | 13,532 | $93.4K | 0.01% | +1,224+9.9% | Added |
| Magnetar Financial LLC | 13,194 | $91.0K | 0.00% | +13,194 | New |