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 2026
Institutional positions in COMPASS Pathways plc as of Jun 30, 2026. 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
- 224
- +33 vs. Q1 2026
- Shares held
- 90.5M
- −2.00M (−2.2%) vs. Q1 2026
- Total value
- $1.28B
- +$766.6M (+149.9%) vs. Q1 2026
- New holders
- 62
- 72 more added
- Sold out
- 29
- 49 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 20,406 | $288.7K | 0.00% | +2,515+14.1% | Added |
| China Universal Asset Management Co., Ltd. | 21,183 | $299.7K | 0.02% | +4,448+26.6% | Added |
| Janney Montgomery Scott LLC | 21,196 | $300.0K | 0.00% | +21,196 | New |
| Rockefeller Capital Management L.P. | 23,644 | $334.6K | 0.00% | +22,368+1,753.0% | Added |
| Jain Global LLC | 23,737 | $335.9K | 0.00% | +23,737 | New |
| Cetera Investment Advisers | 24,561 | $347.5K | 0.00% | +24,561 | New |
| Integrated Wealth Concepts LLC | 24,792 | $350.8K | 0.00% | +24,792 | New |
| Scientech Research LLC | 24,846 | $351.6K | 0.28% | +11,809+90.6% | Added |
| Conservest Capital Advisors, Inc. | 25,005 | $353.8K | 0.03% | −358−1.4% | Reduced |
| Virtus Investment Advisers, Inc. | 27,086 | $383.3K | 0.09% | −13,371−33.0% | Reduced |
| Atria Investments LLC | 27,732 | $392.4K | 0.00% | +27,732 | New |
| EntryPoint Capital, LLC | 28,375 | $401.5K | 0.10% | +11,763+70.8% | Added |
| TD Waterhouse Canada Inc. | 30,306 | $402.5K | 0.00% | +29,616+4,292.2% | Added |
| Birchview Capital, LP | 30,000 | $424.5K | 0.20% | −345,000−92.0% | Reduced |
| ACT Capital Management, LLC | 30,000 | $424.5K | 0.28% | +14,500+93.5% | Added |
| Fox Run Management, L.L.C. | 30,208 | $427.4K | 0.07% | +17,150+131.3% | Added |
| Forum Finance Group S.A. | 39,745 | $454.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Inc | 32,642 | $461.9K | 0.00% | +15,213+87.3% | Added |
| Burns Matteson Capital Management, LLC | 32,861 | $465.0K | 0.15% | +32,861 | New |
| Atom Investors LP | 32,885 | $465.3K | 0.04% | −15,175−31.6% | Reduced |
| Gsa Capital Partners LLP | 34,317 | $486.0K | 0.03% | +4,111+13.6% | Added |
| Gladstone Institutional Advisory LLC | 35,589 | $503.6K | 0.02% | +18,645+110.0% | Added |
| Entropy Technologies, LP | 36,480 | $516.2K | 0.02% | +16,510+82.7% | Added |
| Acadian Asset Management LLC | 37,585 | $531.0K | 0.00% | +37,585 | New |
| Merit Financial Group, LLC | 37,847 | $535.5K | 0.00% | +37,847 | New |
| Mount Vernon Associates Inc | 38,000 | $538.0K | 0.35% | +38,000 | New |
| CI Private Wealth, LLC | 38,130 | $539.5K | 0.00% | −1,043−2.7% | Reduced |
| HighTower Advisors, LLC | 40,727 | $576.3K | 0.00% | +10,086+32.9% | Added |
| Flagship Harbor Advisors, LLC | 44,599 | $631.1K | 0.02% | +2,000+4.7% | Added |
| Fore Capital, LLC | 45,000 | $636.8K | 0.84% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 48,657 | $688.5K | 0.01% | +48,657 | New |
| Exchange Traded Concepts, LLC | 50,102 | $708.9K | 0.00% | +50,102 | New |
| Flax Pond Capital, LLC | 51,516 | $729.0K | 0.51% | −1,050−2.0% | Reduced |
| National Bank of Canada | 51,727 | $731.4K | 0.00% | +51,178+9,322.0% | Added |
| CIBC World Markets Inc. | 52,110 | $737.4K | 0.00% | +52,110 | New |
| DCF Advisers, LLC | 54,250 | $767.6K | 0.20% | +11,750+27.6% | Added |
| Intellectus Partners, LLC | 59,500 | $841.9K | 0.15% | −1,500−2.5% | Reduced |
| Stifel Financial Corp | 60,469 | $855.6K | 0.00% | +31,469+108.5% | Added |
| Campbell & CO Investment Adviser LLC | 61,816 | $874.7K | 0.05% | +61,816 | New |
| Dorsey Wright & Associates | 62,449 | $883.7K | 0.15% | +62,449 | New |
| Aquatic Capital Management LLC | 65,180 | $922.3K | 0.03% | +1,647+2.6% | Added |
| Susquehanna International Group, LLP | 66,562 | $941.9K | 0.00% | −1,056,026−94.1% | Reduced |
| Geode Capital Management, LLC | 75,187 | $1.06M | 0.00% | +12,225+19.4% | Added |
| Lion Point Capital, LP | 80,000 | $1.13M | 5.41% | 00.0% | Unchanged |
| State Street Corp | 81,279 | $1.15M | 0.00% | +837+1.0% | Added |
| Stableford Capital II LLC | 91,873 | $1.30M | 0.45% | −69,266−43.0% | Reduced |
| Change Path, LLC | 94,439 | $1.34M | 0.03% | +94,439 | New |
| Susquehanna Portfolio Strategies, LLC | 94,802 | $1.34M | 0.02% | −180,971−65.6% | Reduced |
| Group One Trading, L.P. | 98,298 | $1.39M | 0.04% | −91,455−48.2% | Reduced |
| LPL Financial LLC | 109,568 | $1.55M | 0.00% | +82,571+305.9% | Added |
| Simplify Asset Management Inc. | 114,281 | $1.62M | 0.02% | −44,771−28.1% | Reduced |
| Palo Alto Investors LP | 115,616 | $1.64M | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 115,839 | $1.64M | 0.00% | +115,839 | New |
| Bank of Montreal | 119,222 | $1.69M | 0.00% | +119,222 | New |
| CenterBook Partners LP | 125,594 | $1.78M | 0.09% | −283,643−69.3% | Reduced |
| K2 Principal Fund, L.P. | 135,100 | $1.91M | 0.18% | +135,100 | New |
| Wells Fargo & Company | 135,631 | $1.92M | 0.00% | −4,756−3.4% | Reduced |
| Alps Advisors Inc | 136,462 | $1.93M | 0.01% | +136,462 | New |
| Balyasny Asset Management LLC | 138,480 | $1.96M | 0.00% | +138,480 | New |
| Squarepoint Ops LLC | 138,671 | $1.96M | 0.00% | +122,378+751.1% | Added |
| HRT Financial LP | 146,127 | $2.07M | 0.00% | +100,241+218.5% | Added |
| Discovery Capital Management, LLC | 150,000 | $2.12M | 0.09% | −29,716−16.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 168,090 | $2.38M | 0.05% | +123,112+273.7% | Added |
| Engineers Gate Manager LP | 171,897 | $2.43M | 0.03% | −46,095−21.1% | Reduced |
| Davy Global Fund Management Ltd | 175,373 | $2.48M | 0.16% | +27,783+18.8% | Added |
| Heights Capital Management, Inc | 205,932 | $2.91M | 0.67% | −1,286,483−86.2% | Reduced |
| Brown University | 214,200 | $3.03M | 3.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 240,874 | $3.41M | 0.00% | +4,494+1.9% | Added |
| PFM Health Sciences, LP | 247,589 | $3.50M | 0.30% | −1,119,510−81.9% | Reduced |
| Jump Financial, LLC | 261,616 | $3.70M | 0.03% | −193,384−42.5% | Reduced |
| Royce & Associates LP | 267,059 | $3.78M | 0.03% | −115,027−30.1% | Reduced |
| Toronto Dominion Bank | 277,755 | $3.93M | 0.01% | 00.0% | Unchanged |
| StemPoint Capital LP | 284,769 | $4.03M | 0.70% | +284,769 | New |
| Ameriprise Financial Inc | 291,950 | $4.13M | 0.00% | −278,546−48.8% | Reduced |
| Royal Bank of Canada | 299,808 | $4.24M | 0.00% | +55,282+22.6% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $4.25M | 0.01% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 300,000 | $4.25M | 0.17% | 00.0% | Unchanged |
| Squadron Capital Management LLC | 300,000 | $4.25M | 1.45% | +300,000 | New |
| Affinity Asset Advisors, LLC | 301,183 | $4.26M | 0.21% | −807,300−72.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 319,472 | $4.52M | 0.06% | −49,356−13.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,209 | $4.57M | 0.00% | −45,619−12.4% | Reduced |
| Legal & General Group Plc | 332,206 | $4.70M | 0.00% | +100,821+43.6% | Added |
| HighVista Strategies LLC | 371,120 | $5.25M | 1.20% | +6,760+1.9% | Added |
| Landscape Capital Management, L.L.C. | 384,351 | $5.44M | 0.35% | +315,866+461.2% | Added |
| Goldman Sachs Group Inc | 391,587 | $5.54M | 0.00% | +19,890+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 417,833 | $5.91M | 0.17% | −69,841−14.3% | Reduced |
| AdvisorShares Investments LLC | 421,347 | $5.96M | 0.72% | +174,608+70.8% | Added |
| Blue Owl Capital Holdings LP | 450,000 | $6.37M | 0.97% | +450,000 | New |
| Ensign Peak Advisors, Inc | 474,653 | $6.72M | 0.01% | +435,428+1,110.1% | Added |
| Walleye Capital LLC | 487,165 | $6.89M | 0.03% | +125,013+34.5% | Added |
| Qube Research & Technologies Ltd | 499,676 | $7.07M | 0.01% | −448,878−47.3% | Reduced |
| Jane Street Group, LLC | 501,930 | $7.10M | 0.00% | +160,109+46.8% | Added |
| Silverarc Capital Management, LLC | 503,382 | $7.12M | 0.79% | +203,382+67.8% | Added |
| Occam Crest Management LP | 710,000 | $7.74M | 4.27% | +710,000 | New |
| Creek Drive Management Group LLC | 572,000 | $8.09M | 5.00% | −253,000−30.7% | Reduced |
| Propel Bio Management, LLC | 573,086 | $8.11M | 4.24% | −168,963−22.8% | Reduced |
| Morgan Stanley | 594,906 | $8.42M | 0.00% | −610,981−50.7% | Reduced |
| Eversept Partners, LP | 672,825 | $9.52M | 0.52% | −5,099−0.8% | Reduced |
| Axxion S.A. | 727,556 | $10.3M | 0.74% | +727,556 | New |
| Caption Management, LLC | 756,116 | $10.7M | 0.38% | −854,014−53.0% | Reduced |