Security key
20451W101
COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)
CUSIP: 20451W101
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Ordinary Shares, par value GBP 0.008 per share
- Total 13F shares
- 8,294,747
- Total 13F value
- $68,684,596
- Share change
- +113,766
- Put/Call ratio
- 52%
- SEC-reported price per share
- $8.28
- Number of holders
- 94
- Value change
- +$755,774
- Number of buys
- 27
- Number of sells
- 37
- Shares outstanding
- 131,025,970
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
94
Top holders
10
CMPS full security history
Ownership snapshot
Full 13F holder table
COMPASS Pathways plc SEC filings
COMPASS Pathways plc company facts
Broader feeds
Ownership snapshot
Top reported holders of CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
ARK Investment Management LLC
1.9%
AGF MANAGEMENT LTD
0.92%
Sumitomo Mitsui Trust Group, Inc.
0.29%
Amova Asset Management Americas, ...
0.29%
Saba Capital Management, L.P.
0.28%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
1.9%
|
$25,223,064
2,540,087 shares
|
— | 31 Mar 2023 |
| AGF MANAGEMENT LTD |
13F
Company
|
0.92%
|
$11,923,269
1,200,732 shares
|
— | 31 Mar 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.29%
|
$3,832,196
385,921 shares
|
— | 31 Mar 2023 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
0.29%
|
$3,820,618
385,921 shares
|
— | 31 Mar 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
0.28%
|
$3,689,899
371,591 shares
|
— | 31 Mar 2023 |
| BARCLAYS PLC |
13F
Company
|
0.26%
|
$3,382,337
340,618 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
8,294,747
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
96
Q2 2023 holders
94
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|