NSIM
CMPS

North Star Investment Management’s Compass Pathways CMPS Stock Holding History

North Star Investment Management’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 		$41.6K Buy
7,517
+7,000
+1,354% +$47.1K ﹤0.01% 779
2025
Q4 		$3.57K Hold
517
– – ﹤0.01% 1180
2025
Q3 		$2.96K Hold
517
– – ﹤0.01% 1088
2025
Q2 		$1.45K Sell
517
-2,855
-85% -$10.7K ﹤0.01% 1115
2025
Q1 		$9.64K Hold
3,372
– – ﹤0.01% 858
2024
Q4 		$12.7K Sell
3,372
-1,425
-30% -$7.23K ﹤0.01% 825
2024
Q3 		$30.2K Buy
4,797
+4,597
+2,299% +$32.4K ﹤0.01% 676
2024
Q2 		$1.21K Hold
200
– – ﹤0.01% 1083
2024
Q1 		$1.66K Hold
200
– – ﹤0.01% 1108
2023
Q4 		$1.75K Sell
200
-5,240
-96% -$33.9K ﹤0.01% 1058
2023
Q3 		$40.3K Buy
5,440
+2,140
+65% +$18.9K ﹤0.01% 627
2023
Q2 		$27.3K Hold
3,300
– – ﹤0.01% 697
2023
Q1 		$32.8K Buy
3,300
+3,050
+1,220% +$28.1K ﹤0.01% 683
2022
Q4 		$2.01K Hold
250
– – ﹤0.01% 1075
2022
Q3 		$3K Sell
250
-300
-55% -$4.5K ﹤0.01% 988
2022
Q2 		$6K Hold
550
– – ﹤0.01% 905
2022
Q1 		$7K Hold
550
– – ﹤0.01% 928
2021
Q4 		$12K Buy
550
+500
+1,000% +$15.9K ﹤0.01% 862
2021
Q3 		$1K Buy
+50
New +$1.68K ﹤0.01% 1066

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

North Star Investment Management's CMPS Position: Q1 2026 in Review

North Star Investment Management increased its Compass Pathways (CMPS) stake by 1,354% in Q1 2026, buying an estimated $47.1K and bringing the position to 7,517 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

North Star Investment Management first reported a position in CMPS in Q3 2021 and has held it in 19 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • North Star Investment Management held 7,517 shares of Compass Pathways worth $41.6K as of Q1 2026.
  • North Star Investment Management bought 7,000 Compass Pathways shares in Q1 2026, an estimated $47.1K.
  • Compass Pathways made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #779 holding.
  • North Star Investment Management first reported a position in Compass Pathways in Q3 2021 and has held it in 19 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.