SS
CMPS

SBI Securities’s Compass Pathways CMPS Stock Holding History

SBI Securities’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 		$2.43K Buy
440
+152
+53% +$1.02K ﹤0.01% 2352
2025
Q4 		$1.99K Buy
288
+238
+476% +$1.45K ﹤0.01% 2380
2025
Q3 		$287 Sell
50
-608
-92% -$2.73K ﹤0.01% 3203
2025
Q2 		$1.84K Buy
658
+554
+533% +$2.08K ﹤0.01% 2418
2025
Q1 		$297 Buy
104
+48
+86% +$184 ﹤0.01% 3069
2024
Q4 		$212 Buy
+56
New +$284 ﹤0.01% 3219

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

SBI Securities's CMPS Position: Q1 2026 in Review

SBI Securities increased its Compass Pathways (CMPS) stake by 53% in Q1 2026, buying an estimated $1.02K and bringing the position to 440 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

SBI Securities first reported a position in CMPS in Q4 2024 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • SBI Securities held 440 shares of Compass Pathways worth $2.43K as of Q1 2026.
  • SBI Securities bought 152 Compass Pathways shares in Q1 2026, an estimated $1.02K.
  • Compass Pathways made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2352 holding.
  • SBI Securities first reported a position in Compass Pathways in Q4 2024 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.