SBI Securities Co., Ltd.
Broker-DealerPosition in CMPS — COMPASS Pathways plc
CIK 1851815
TOKYO, M0
Position in CMPS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,329
+$4,896 QoQ
Shares Held
518
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 222 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SBI Securities Co., Ltd. holds $368,527 across 32 Medical Care Facilities names. CMPS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
408 | $90,771 | |
| 2 | ENSG |
Ensign Group, Inc
|
447 | $71,654 | |
| 3 | SRTA |
Strata Critical Medical, Inc.
|
9,796 | $51,624 | |
| 4 | UHS |
Universal Health Services Inc
|
330 | $49,067 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
89 | $34,700 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
1,150 | $28,244 | |
| 7 | STLN |
Starling Oncology, Inc.
|
1,600 | $8,688 | |
| 8 | CMPS |
COMPASS Pathways plc
This page
|
518 | $7,329 |
All Filings in CMPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,329 | 518 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,433 | 440 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,987 | 288 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $286 | 50 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,842 | 658 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $297 | 104 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $211 | 56 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||