COMPASS Pathways plc

ROYAL BANK OF CANADA CMPS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

181,168

Value ($000)

1,250

Weight

0.0%

2020 Q3 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,250	0.0%	181,168	12/31/2025
2025 Q2	8/14/2025	499	0.0%	178,200	6/30/2025
2025 Q1	11/21/2025	256	0.0%	89,446	3/31/2025
2024 Q4	2/14/2025	226	0.0%	59,713	12/31/2024
2024 Q3	11/14/2024	752	0.0%	119,343	9/30/2024
2024 Q2	11/6/2024	323	0.0%	53,477	6/30/2024
2024 Q1	11/5/2024	376	0.0%	45,207	3/31/2024
2023 Q4	2/14/2024	259	0.0%	29,651	12/31/2023
2023 Q3	11/14/2023	135	0.0%	18,260	9/30/2023
2023 Q2	8/14/2023	145	0.0%	17,423	6/30/2023
2023 Q1	5/15/2023	173	0.0%	17,481	3/31/2023
2022 Q4	2/14/2023	113	0.0%	14,071	12/31/2022
2022 Q3	11/14/2022	145	0.0%	13,496	9/30/2022
2022 Q2	8/15/2022	32	0.0%	2,896	6/30/2022
2022 Q1	5/16/2022	41	0.0%	3,196	3/31/2022
2021 Q4	2/14/2022	136	0.0%	6,186	12/31/2021
2021 Q3	11/15/2021	240	0.0%	8,066	9/30/2021
2021 Q2	8/16/2021	253	0.0%	6,648	6/30/2021
2021 Q1	7/20/2021	228	0.0%	6,166	3/31/2021
2020 Q4	2/16/2021	247	0.0%	5,171	12/31/2020
2020 Q3	11/16/2020	35	0.0%	1,000	9/30/2020