GIA
CMPS

Gladstone Institutional Advisory’s Compass Pathways CMPS Stock Holding History

Gladstone Institutional Advisory’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.7K Buy
+16,944
New +$114K ﹤0.01% 818
2025
Q4 		– Sell
-29,323
Closed -$168K – 802
2025
Q3 		$168K Sell
29,323
-7,947
-21% -$35.7K 0.01% 762
2025
Q2 		$104K Buy
+37,270
New +$140K ﹤0.01% 738

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Gladstone Institutional Advisory's CMPS Position: Q1 2026 in Review

Gladstone Institutional Advisory opened a new position in Compass Pathways (CMPS) in Q1 2026: 16,944 shares worth $93.7K. The stake represents ﹤0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Gladstone Institutional Advisory previously reported a position in CMPS as recently as Q3 2025.

Gladstone Institutional Advisory first reported a position in CMPS in Q2 2025 and has held it in 3 quarters since. The position peaked at $168K in Q3 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Gladstone Institutional Advisory held 16,944 shares of Compass Pathways worth $93.7K as of Q1 2026.
  • Compass Pathways was a new Gladstone Institutional Advisory position in Q1 2026.
  • Compass Pathways made up ﹤0.01% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #818 holding.
  • Gladstone Institutional Advisory first reported a position in Compass Pathways in Q2 2025 and has held it in 3 quarters since.
  • Gladstone Institutional Advisory's Compass Pathways position peaked at $168K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.