COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)

CUSIP: 20451W101

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class
Equity / Ordinary Shares, par value GBP 0.008 per share
Total 13F shares
55,478,445
Total 13F value
$317,956,932
Holder snapshot 6 visible 7 signals
Share change
+3,886,742
Put/Call ratio
25%
SEC-reported price per share
$5.73
Number of holders
156
Value change
+$43,716,633
Number of buys
86
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
131,025,970

Security key

20451W101

Report period

Q3 2025

Institutions

156

Top holders

10

CMPS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 COMPASS Pathways plc SEC filings COMPASS Pathways plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Deep Track Capital, LP
Disclosed value leader
George Jay Goldsmith
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G 13F 3/4/5 Lead comparable stake: 10% 13D/G row: Deep Track Capital, LP Showing 1-6 of 15 holder rows.

Quick read

Deep Track Capital, LP leads the comparable SEC ownership view at 10%.

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 Deep Track Capital, LP's linked filing trail.
Comparable ownership Top 5
Deep Track Capital, LP 10%
TCG Crossover GP I, LLC 3.9%
Nantahala Capital Management, LLC 3.6%
Vivo Opportunity Fund Holdings, L.P. 3.2%
INTEGRATED CORE STRATEGIES (US) LLC 3%

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
Deep Track Capital, LP
13D/G 13F
Company
13D/G 13F
10%
$34,965,201
9,274,589 shares
 $0 10 Jan 2025
TCG Crossover GP I, LLC
13D/G
Chen Yu
13D/G
3.9%
$14,197,440
3,858,000 shares
 $0 30 Jun 2025
Nantahala Capital Management, LLC
13D/G 13F
Company
13D/G 13F
3.6%
$19,965,125
3,484,315 shares
 -$14,038,500 30 Sep 2025
Vivo Opportunity Fund Holdings, L.P.
13D/G
13D/G
3.2%
$18,189,851
3,174,494 shares
 -$18,189,851 30 Sep 2025
INTEGRATED CORE STRATEGIES (US) LLC
13D/G
Millennium Management LLC
13D/G
3%
$10,456,174
2,773,521 shares
 -$2,412,525 31 Mar 2025
George Jay Goldsmith
3/4/5 13D/G
10%+ Owner
3/4/5 13D/G
2.4%
from 13D/G
$38,163,218
6,307,970 shares
 — 24 Oct 2024
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 Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
55,478,445
Rows available
156
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
138
Q3 2025 holders
156
Holder diff
18
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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