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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 770,987 | $10.9M | 0.01% | −2,367,535−75.4% | Reduced |
| Kalehua Capital Management LLC | 819,692 | $11.6M | 6.67% | 00.0% | Unchanged |
| Trexquant Investment LP | 860,158 | $12.2M | 0.08% | +550,875+178.1% | Added |
| BlackRock, Inc. | 925,391 | $13.1M | 0.00% | +242,150+35.4% | Added |
| Jefferies Financial Group Inc. | 994,393 | $14.1M | 0.13% | −472,969−32.2% | Reduced |
| Citadel Advisors LLC | 1,004,880 | $14.2M | 0.01% | +735,391+272.9% | Added |
| Woodline Partners LP | 1,086,004 | $15.4M | 0.05% | +910,565+519.0% | Added |
| Candriam Luxembourg S.C.A. | 1,274,278 | $18.0M | 0.08% | +1,274,278 | New |
| Renaissance Technologies LLC | 1,431,889 | $20.3M | 0.03% | +566,535+65.5% | Added |
| Aisling Capital Management LP | 1,432,336 | $20.3M | 4.30% | 00.0% | Unchanged |
| UBS Group AG | 1,482,470 | $21.0M | 0.00% | −372,600−20.1% | Reduced |
| NEXTBio Capital Management LP | 1,775,759 | $25.1M | 11.56% | −245,648−12.2% | Reduced |
| DAFNA Capital Management LLC | 2,011,952 | $28.5M | 5.43% | −406,930−16.8% | Reduced |
| Bank of America Corp | 2,019,348 | $28.6M | 0.00% | +1,987,016+6,145.7% | Added |
| Eagle Health Investments LP | 2,060,427 | $29.2M | 4.83% | 00.0% | Unchanged |
| Logos Global Management LP | 2,250,000 | $31.8M | 1.37% | +2,250,000 | New |
| Point72 Asset Management, L.P. | 2,620,878 | $37.1M | 0.06% | +2,620,878 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,451,965 | $48.8M | 0.32% | +150,915+4.6% | Added |
| Marshall Wace, LLP | 4,328,682 | $61.3M | 0.05% | +290,347+7.2% | Added |
| Two Sigma Investments, LP | 4,470,485 | $63.3M | 0.05% | +1,886,986+73.0% | Added |
| Tang Capital Management LLC | 5,000,000 | $70.8M | 3.21% | +997,800+24.9% | Added |
| BIT Capital GmbH | 6,348,797 | $89.8M | 3.08% | +2,857,563+81.8% | Added |
| RTW Investments, LP | 10,700,974 | $151.4M | 1.29% | +68,584+0.6% | Added |
| Deep Track Capital, LP | 12,161,496 | $172.1M | 2.54% | 00.0% | Unchanged |
| GMT Capital Corp | 0 | $0 | 0.00% | −3,078,536−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,344,720−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −1,506,525−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,150,646−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −1,045,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −554,411−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −267,465−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −191,305−100.0% | Sold out |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −158,021−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −151,033−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Diadema Partners LP | 0 | $0 | 0.00% | −31,885−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −19,037−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |