COMPASS Pathways plc - Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share

CUSIP: 20451W101

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share
Shares outstanding
68,622,118
Total 13F shares
41,736
Share change
0
Total reported value
$230,905
Price per share
$5.53
Number of holders
5

Quarterly Holders Quick Answers

What is CUSIP 20451W101?
CUSIP 20451W101 identifies 20451W101 - COMPASS Pathways plc - Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 20451W101 - COMPASS Pathways plc - Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
967,846
 $6,678,137 — 31 Dec 2025
13F
CITADEL ADVISORS LLC
13F 13D/G
Company · Kenneth Griffin
1.7%
from 13D/G
311,488
 $2,149,267 — 31 Dec 2025
13F 13D/G
STATE STREET CORP
13F
Company
0.11%
78,794
 $543,679 — 31 Dec 2025
13F

Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share as of Q1 2026

As of 31 Mar 2026, COMPASS Pathways plc - Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,736 shares. The largest 5 holders included Conservest Capital Advisors, Inc., MML INVESTORS SERVICES, LLC, Mirae Asset Global Investments Co., Ltd., Westside Investment Management, Inc., and Anchor Investment Management, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
3
Q1 2026 holders
5
Holder diff
2
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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