COMPASS PATHWAYS PLC - 20451W901

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$11.33M
QoQ value delta ($000)
-$1.642M (-12.66%)
Implied price effect (QoQ)
-9.2%
Shares
Total shares
2,136,900
QoQ shares delta
-84,500 (-3.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blue Owl Capital Holdings LP 5,180 1,670,500 0.78%
SIMPLEX TRADING, LLC 3,248 261,100 0.0%
GROUP ONE TRADING LLC 2,586 182,800 0.0%
Sender Co & Partners, Inc. 318 22,500 0.09%