CMPS | COMPASS PATH SP ADR | Owners

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+0.58%
2m
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2m
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2m
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2m
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2m

COMPASS PATH SP ADR (CMPS)

NASDAQ

$11.62-$0.22 (-1.86%)

Price as of Oct 22, 2026 7:51 PM EDT

$1.6B
Market Cap
86.75%
1-Year Change
Medical Care Facilities
Industry

Top Holders

Institutional

Mutual Funds

Holder	Ownership %	Shares Held	Change (Shares, %)	Report Date
DEEP TRACK CAPITAL, LP	8.78%	12.2M	0 (0.00%)	Jun 30, 2026
RTW INVESTMENTS, LP	7.73%	10.7M	+68,584 (+0.64%)	Jun 30, 2026
BIT CAPITAL GMBH	4.58%	6.3M	+2.9M (+45.01%)	Jun 30, 2026
TANG CAPITAL MANAGEMENT LLC	3.61%	5.0M	+997,800 (+19.96%)	Jun 30, 2026
TWO SIGMA INVESTMENTS, LP	3.23%	4.5M	+1.9M (+42.21%)	Jun 30, 2026
MARSHALL WACE, LLP	3.13%	4.3M	+290,347 (+6.71%)	Jun 30, 2026
ARK INVESTMENT MANAGEMENT LLC	2.49%	3.5M	+150,915 (+4.37%)	Jun 30, 2026

Holder	Ownership %	Shares Held	Change (Shares, %)	Report Date
Ark ETF Trust	3.22%	4.5M	+1.1M (+25.71%)	Jul 31, 2026
AdvisorShares Trust	0.30%	421,347	+174,608 (+41.44%)	Jun 30, 2026
ROYCE FUND	0.13%	178,000	-71,000 (-39.89%)	Jun 30, 2026
Simplify Exchange Traded Funds	0.08%	114,281	-44,771 (-39.18%)	Jun 30, 2026
ROYCE VALUE TRUST, INC.	0.06%	89,000	-44,000 (-49.44%)	Jun 30, 2026
SPDR INDEX SHARES FUNDS	0.06%	81,279	+837 (+1.03%)	Jun 30, 2026
Dunham Funds	0.05%	62,514	+62,514 (+100.00%)	Jul 31, 2026

Current Ownership Distribution

Institutions624.7M (89.31%)
Mutual Funds60.5M (8.66%)
Insiders14.2M (2.03%)
Other0 (0.00%)

Insider Transactions

2.03% (14.2M)
Current InsiderOwnership (%, shares)
0
Number of InsiderBuying (last 12 months)
$0.00
Amount of InsiderBuying (last 12 months)
0
Number of InsiderSelling (last 12 months)
$0.00
Amount of InsiderSelling (last 12 months)

Insider Name & Title	Type	Date	Transaction Value	Shares	Share Price	Shares After Transactions
Nath Kabir Chief Executive Officer	In Kind	Aug 03, 2026	$67,072.50	5,962	$11.25	361,028
Goodwin Guy Chief Medical Officer	Award	Mar 26, 2026	$0.00	55,000	$0.00	55,000
Loxam Teri Chief Financial Officer	Award	Mar 26, 2026	$0.00	157,635	$0.00	157,635
Goodwin Guy Chief Medical Officer	Award	Mar 26, 2026	$0.00	115,600	$0.00	115,600
Loxam Teri Chief Financial Officer	Award	Mar 26, 2026	$0.00	75,000	$0.00	152,002
Loxam Teri Chief Financial Officer	In Kind	Mar 11, 2026	$12,271.09	1,781	$6.89	77,002
Loxam Teri Chief Financial Officer	In Kind	Mar 02, 2026	$31,358.34	4,467	$7.02	78,783
Nath Kabir Chief Executive Officer	In Kind	Feb 02, 2026	$106,956.41	16,181	$6.61	205,121
JONAS JEFFREY M	Award	Oct 29, 2025	$0.00	52,000	$0.00	52,000
Gover Justin D.	Award	Jul 29, 2025	$0.00	52,000	$0.00	52,000
Jenkins Annalisa	Award	Jun 12, 2025	$0.00	26,000	$0.00	26,000
Riley Wayne Joseph	Award	Jun 12, 2025	$0.00	26,000	$0.00	26,000
McGoldrick Linda	Award	Jun 12, 2025	$0.00	26,000	$0.00	26,000
Lonngren Thomas	Award	Jun 12, 2025	$0.00	26,000	$0.00	26,000
McQuade Robert	Award	Jun 12, 2025	$0.00	26,000	$0.00	26,000
Loxam Teri Chief Financial Officer	Award	Mar 11, 2025	$0.00	76,000	$0.00	76,000
Nath Kabir Chief Executive Officer	Award	Mar 11, 2025	$0.00	275,000	$0.00	275,000
Goodwin Guy Chief Medical Officer	Award	Mar 11, 2025	$0.00	32,000	$0.00	32,000
Nath Kabir Chief Executive Officer	Award	Mar 11, 2025	$0.00	92,000	$0.00	227,668
Loxam Teri Chief Financial Officer	Award	Mar 11, 2025	$0.00	25,000	$0.00	83,250
Goodwin Guy Chief Medical Officer	Award	Mar 11, 2025	$0.00	63,000	$0.00	63,000
Loxam Teri Chief Financial Officer	In Kind	Mar 03, 2025	$16,397.56	4,468	$3.67	58,250
Nath Kabir Chief Executive Officer	In Kind	Feb 03, 2025	$66,873.96	15,516	$4.31	135,668