Institutional Ownership Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS). We have compiled data on the 168 institutions that hold shares in the stock, with a total of 52.8 Million shares, which have been reported (via 13F filing form) to have a value of $451 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Aug 14, 2025 Q2 2025 |
107,911
shares
|
$921,559
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
shares
|
$853,999
0.12% of portfolio
|
Q2 2025
Reduced 23.96%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
79,092
shares
|
$675,445
0.01% of portfolio
|
Q2 2023
Added 16.98%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
78,560
shares
|
$670,902
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
71,877
shares
|
$613,829
0.02% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
66,975
shares
|
$571,966
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
58,006
shares
|
$495,371
0.01% of portfolio
|
Q2 2025
Reduced 74.76%
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
50,433
shares
|
$430,697
0.0% of portfolio
|
Q2 2025
Reduced 23.85%
|
|
|
Entry Point Capital, LLC
New York, NY |
Aug 11, 2025 Q2 2025 |
35,936
shares
|
$306,893
0.16% of portfolio
|
Q2 2025
Reduced 69.46%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
28,171
shares
|
$240,580
0.01% of portfolio
|
Q2 2025
Added 95.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
27,622
shares
|
$235,891
0.0% of portfolio
|
Q2 2025
Reduced 34.5%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
24,111
shares
|
$205,907
0.0% of portfolio
|
Q2 2025
Reduced 1.57%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Aug 01, 2025 Q2 2025 |
23,842
shares
|
$203,610
0.02% of portfolio
|
Q2 2025
Added 67.04%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
22,100
shares
|
$188,733
0.0% of portfolio
|
Q4 2024
Reduced 36.31%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2025 Q2 2025 |
21,000
shares
|
$179,339
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
20,804
shares
|
$177,666
0.06% of portfolio
|
Q2 2025
Reduced 44.11%
|
|
|
Conservest Capital Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
20,363
shares
|
$173,900
0.02% of portfolio
|
Q2 2025
Added 32.55%
|
|
|
Fore Capital, LLC
|
Aug 11, 2025 Q2 2025 |
20,000
shares
|
$170,799
0.07% of portfolio
|
Q2 2025
Reduced 42.86%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
19,213
shares
|
$164,079
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
18,481
shares
|
$157,827
0.0% of portfolio
|
Q2 2025
Added 1.23%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Aug 28, 2025 Q2 2025 |
18,272
shares
|
$156,042
0.02% of portfolio
|
Q2 2025
Added 46.7%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
18,096
shares
|
$154,539
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
16,544
shares
|
$141,285
0.0% of portfolio
|
Q2 2025
Reduced 1.95%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
16,511
shares
|
$141,003
0.0% of portfolio
|
Q2 2025
Added 41.42%
|
|
|
Old National Bancorp
|
Jul 22, 2025 Q2 2025 |
15,600
shares
|
$133,224
0.0% of portfolio
|
Q1 2025
New holding
|