CMPS · COMPASS Pathways plc · Holdings

$11.81 +0.76 (+6.88%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$1.53B

138.48M

Volume · Oct 27 2.27M Avg daily vol (3M) 2.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CMPS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 232

Total Value: $1,368,806,440

Total Shares: 97,012,676

Showing 1–100 of 248 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 226 13F filers

Top Holder

12.6%

of institutional value

Top 5

40.0%

of institutional value

Top 10

56.3%

of institutional value

HHI

475

Broadly held

Who Holds CMPS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 224 filers, like-for-like change -3.0%; actively managed books -2.8%; index-like books -7.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	122	-8.2%	40	22
Exempt adviser	6.6%	6	-0.1%	0	0
Adviser	14.8%	7	-9.4%	3	1
Bank	5.4%	15	+58.4%	2	0
Broker-dealer	0.2%	2	-4.1%	0	0
Non-US	7.0%	5	+81.5%	0	0
Holding company	3.2%	5	-21.8%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	13.7%	62	-9.4%	14	6

Style	Share	Filers	Change	New	Exited
Index-like	3.1%	10	-7.7%	1	0
Systematic-like	14.4%	26	+28.6%	5	4
Concentrated	22.9%	46	-11.7%	17	11
Diversified active	59.6%	141	-4.7%	36	14
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	10.9%	101	-23.9%	29	12
Medium turnover	49.1%	50	-3.2%	13	5
High turnover	34.4%	54	+5.1%	11	11
Unknown	5.6%	19	+8.2%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	40	-35.0%	12	8
Medium horizon	31.0%	35	+12.9%	8	3
Long horizon	36.6%	123	-3.5%	33	11
Unknown	23.7%	26	-4.0%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.3%	71	-23.7%	21	11
$1B to $10B	35.0%	72	-6.7%	17	11
$10B to $100B	28.8%	45	+12.5%	16	6
$100B or more	21.0%	36	+5.0%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	60	+31.9%	24	8
Pooled investment vehicles	41.6%	42	-12.5%	7	13
Registered funds and BDCs	5.1%	10	+9.9%	4	0
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	1.0%	2	+174.2%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	+303.7%	1	0
Diversified	0.1%	3	new	3	0
Unknown	51.2%	103	+3.1%	20	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	45.1%	42	-11.1%	7	10
Private equity funds	1.8%	4	-12.6%	1	1
Venture capital funds	3.1%	4	+279.6%	1	0
Real estate funds	0.0%	2	+247.0%	0	1
Other private funds	3.3%	9	-0.1%	1	3
Mixed private funds	0.6%	2	-67.2%	0	0
Private funds, type not stated	0.1%	2	-27.4%	0	0
No private funds	1.7%	63	+68.2%	30	6
Unknown	44.3%	96	+2.8%	19	8

Location	Share	Filers	Change	New	Exited
United States	81.4%	190	-8.3%	54	26
Outside the US	18.6%	34	+32.0%	5	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

224 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.46% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

43.2%

of shares outstanding, 94th percentile

Mar 31, 2026: 50.0%

Private-fund advisers

36.0%

of shares outstanding

Institutional ownership

67.1%

78.8% of the estimated free float

Top 10 holders

59.0%

of 13F shares, Herfindahl 0.052

Active holders

-2.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 6.5 quarters

Under 1 year 35.3% 1 to 3 years 49.1% 3 years or more 15.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $861,493 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.04

estimated per share

Mar 31, 2026: $6.04

Quarter-end price

$14.14

implied by 13F values

Estimated gain or loss

+100.9%

price against the estimated cost

Estimated at a loss

0.007%

of costed 13F value

Estimated cost covers 95.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CMPS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DFTX Definium Therapeutics, Inc.	17	0.287
2	CLDX Celldex Therapeutics, Inc.	13	0.277
3	QURE uniQure N.V.	15	0.269
4	IMCR Immunocore Holdings plc	9	0.255
5	IMVT Immunovant, Inc.	9	0.255
6	XENE Xenon Pharmaceuticals Inc.	13	0.251
7	GPCR Structure Therapeutics Inc.	12	0.250
8	RARE Ultragenyx Pharmaceutical Inc.	10	0.241
9	DNTH Dianthus Therapeutics, Inc.	12	0.236
10	PRQR ProQR Therapeutics N.V.	7	0.232

Shareholder Targets

13F filers that own its peers but not CMPS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DFTX, CLDX, QURE, IMCR, IMVT, XENE, GPCR, RARE, DNTH, PRQR, TARS, ABVX, CELC, PALI, ALKS, PTGX, OBIO, MLYS, CBIO, GHRS. 880 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$3,625,111,940 19 held	0.160%	DNTH, IMVT, XENE
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,225,331,411 16 held	0.380%	PTGX, GPCR, CLDX
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,886,643,693 15 held	0.040%	ALKS, PTGX, DNTH
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,870,310,919 18 held	0.190%	ALKS, PTGX, DNTH
5	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$1,788,515,461 7 held	8.99%	CELC, ALKS, IMVT
6	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,752,721,954 6 held	15.7%	CELC, GPCR, XENE
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,627,421,236 15 held	0.070%	ALKS, PTGX, RARE
8	Jupiter Topco LLC Unknown, Diversified active	$1,544,607,096 16 held	0.630%	GPCR, DFTX, PTGX
9	TCG Crossover Management, LLC Unknown, Diversified active	$1,135,807,542 3 held	27.3%	ABVX, IMVT, DNTH
10	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,018,173,267 3 held	6.01%	PTGX, IMVT, ABVX

Fund Ownership of CMPS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	62,962	1
Index ETFs	0.65%	+0.11 pp	895,715	5
Active ETFs	2.78%	+0.94 pp	3,851,704	4
Active funds	0.61%	-0.27 pp	840,782	6
Unclassified	0.02%	+0.02 pp	21,455	1
All registered funds	4.10%	+0.80 pp	5,672,618	17

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 128 Exempt adviser 5 Adviser 7 Bank 15 Broker-dealer 3 Non-US 5 Holding company 5 Unknown 64

Showing 100 of 248

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deep Track Capital, LP

$172,085,168

12.57%

12,161,496

RTW INVESTMENTS, LP

$151,418,782

11.06%

10,700,974

BIT Capital GmbH

$89,835,477

6.56%

6,348,797

TANG CAPITAL MANAGEMENT LLC

$70,750,000

5.17%

5,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	5,000,000	$70,750,000	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$63,257,362

4.62%

4,470,485

MARSHALL WACE, LLP

$61,250,849

4.47%

4,328,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,328,682	$61,250,849	100.0%	Other

ARK Investment Management LLC

$48,845,304

3.57%

3,451,965

Point72 Asset Management, L.P.

$37,085,423

2.71%

2,620,878

Logos Global Management LP

$31,837,500

2.33%

2,250,000

Eagle Health Investments LP

$29,155,042

2.13%

2,060,427

BANK OF AMERICA CORP /DE/

$28,573,773

2.09%

2,019,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,002,805	$28,339,690	99.2%	Defined
BOFA SECURITIES, INC.	16,543	$234,083	0.8%	Defined

DAFNA Capital Management LLC

$28,469,120

2.08%

2,011,952

Caption Management, LLC

$27,544,390

2.01%

1,946,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,855,285

1.96%

1,897,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,897,900	$26,855,285	100.0%	Other

NEXTBio Capital Management LP

$25,126,989

1.84%

1,775,759

UBS Group AG

$20,976,949

1.53%

1,482,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,098	$57,986	0.3%	Defined
UBS AG	1,472,922	$20,841,846	99.4%	Defined
UBS Securities LLC	5,450	$77,117	0.4%	Defined

Aisling Capital Management LP

$20,267,554

1.48%

1,432,336

RENAISSANCE TECHNOLOGIES LLC

$20,261,229

1.48%

1,431,889

Candriam S.C.A.

$18,031,033

1.32%

1,274,278

Woodline Partners LP

$15,366,956

1.12%

1,086,004

CITADEL ADVISORS LLC

$14,219,051

1.04%

1,004,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	584,196	$8,266,373	58.1%	Defined
Held directly	420,684	$5,952,678	41.9%	Defined

Jefferies Financial Group Inc.

$14,070,660

1.03%

994,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	994,393	$14,070,660	100.0%	Defined

BlackRock, Inc.

$13,094,279

0.96%

925,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	372	$5,263	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	3,838	$54,307	0.4%	Sole
BlackRock Asset Management North Asia Ltd	18,581	$262,921	2.0%	Sole
BlackRock Investment Management, LLC	18,190	$257,388	2.0%	Sole
BlackRock Fund Advisors	772,943	$10,937,143	83.5%	Sole
BlackRock Investment Management (UK) Ltd.	11,986	$169,601	1.3%	Sole
BlackRock Asset Management Ireland Ltd	98,801	$1,398,034	10.7%	Sole
Aperio Group, LLC	680	$9,622	0.1%	Sole

Trexquant Investment LP

$12,171,235

0.89%

860,158

Kalehua Capital Management LLC

$11,598,641

0.85%

819,692

MILLENNIUM MANAGEMENT LLC

$10,909,466

0.80%

770,987

Caption Management, LLC

$10,699,041

0.78%

756,116

Axxion S.A.

$10,503,763

0.77%

844,354

Occam Crest Management LP

$10,046,500

0.73%

710,000

Eversept Partners, LP

$9,520,473

0.70%

672,825

MORGAN STANLEY

$8,417,918

0.61%

594,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	42,000	$594,300	7.1%	Defined
MORGAN STANLEY & CO. LLC	16,273	$230,262	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	326,476	$4,619,635	54.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	210,157	$2,973,721	35.3%	Defined

Propel Bio Management, LLC

$8,109,166

0.59%

573,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	573,086	$8,109,166	100.0%	Defined

Creek Drive Management Group LLC

$8,093,800

0.59%

572,000

CITADEL ADVISORS LLC

$7,567,420

0.55%

534,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	534,800	$7,567,420	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,140,090

0.52%

504,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	504,600	$7,140,090	100.0%	Other

SILVERARC CAPITAL MANAGEMENT, LLC

$7,122,855

0.52%

503,382

JANE STREET GROUP, LLC

$7,102,308

0.52%

501,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	500,058	$7,075,820	99.6%	Defined
Jane Street Global Trading, LLC	1,872	$26,488	0.4%	Defined

Qube Research & Technologies Ltd

$7,070,415

0.52%

499,676

Walleye Capital LLC

$6,893,384

0.50%

487,165

Ensign Peak Advisors, Inc

$6,716,339

0.49%

474,653

Blue Owl Capital Holdings LP

$6,367,500

0.47%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	450,000	$6,367,500	100.0%	Defined

AdvisorShares Investments LLC

$5,962,060

0.44%

421,347

GOLDMAN SACHS GROUP INC

$5,540,956

0.40%

391,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	391,587	$5,540,956	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$5,438,565

0.40%

384,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	71,847	$1,016,635	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	199,145	$2,817,901	51.8%	Defined
Held directly	113,359	$1,604,029	29.5%	Sole

Hennion & Walsh Asset Management, Inc.

$5,383,322

0.39%

432,743

HighVista Strategies LLC

$5,251,348

0.38%

371,120

Legal & General Group Plc

$4,700,714

0.34%

332,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	332,206	$4,700,714	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$4,573,407

0.33%

323,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	323,209	$4,573,407	100.0%	Defined

Amova Asset Management Americas, Inc.

$4,520,528

0.33%

319,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	319,472	$4,520,528	100.0%	Sole

Squadron Capital Management LLC

$4,315,750

0.32%

305,000

Affinity Asset Advisors, LLC

$4,261,739

0.31%

301,183

SEVEN GRAND MANAGERS, LLC

$4,245,000

0.31%

300,000

Squadron Capital Management LLC

$4,245,000

0.31%

300,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,245,000

0.31%

300,000

ROYAL BANK OF CANADA

$4,242,281

0.31%

299,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	268,239	$3,795,581	89.5%	Defined
RBC Dominion Securities Inc.	30,632	$433,442	10.2%	Defined
RBC Rochdale, LLC	937	$13,258	0.3%	Defined

AMERIPRISE FINANCIAL INC

$4,131,091

0.30%

291,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	288,429	$4,081,270	98.8%	Defined
Ameriprise Financial Services, LLC	2,918	$41,289	1.0%	Defined
Ameriprise Bank, FSB	603	$8,532	0.2%	Defined

JANE STREET GROUP, LLC

$4,079,445

0.30%

288,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	288,300	$4,079,445	100.0%	Defined

STEMPOINT CAPITAL LP

$4,029,481

0.29%

284,769

TORONTO DOMINION BANK

$3,930,233

0.29%

277,755

ROYCE & ASSOCIATES LP

$3,778,884

0.28%

267,059

Jump Financial, LLC

$3,701,866

0.27%

261,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	10,416	$147,386	4.0%	Defined
Leap GP LLC joint	251,200	$3,554,480	96.0%	Defined

PFM Health Sciences, LP

$3,503,384

0.26%

247,589

D. E. Shaw & Co., Inc.

$3,408,367

0.25%

240,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	240,874	$3,408,367	100.0%	Defined

Brown University

$3,030,930

0.22%

214,200

Caption Management, LLC

$2,950,275

0.22%

208,500

HEIGHTS CAPITAL MANAGEMENT, INC

$2,913,937

0.21%

205,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	205,932	$2,913,937	100.0%	Other

CITADEL ADVISORS LLC

$2,695,575

0.20%

190,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	190,500	$2,695,575	100.0%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,481,527

0.18%

175,373

Engineers Gate Manager LP

$2,432,342

0.18%

171,897

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$2,122,500

0.16%

150,000

HRT FINANCIAL LP

$2,067,697

0.15%

146,127

Squarepoint Ops LLC

$1,962,194

0.14%

138,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	138,671	$1,962,194	100.0%	Defined

Balyasny Asset Management L.P.

$1,959,492

0.14%

138,480

ALPS ADVISORS INC

$1,930,937

0.14%

136,462

WELLS FARGO & COMPANY/MN

$1,919,178

0.14%

135,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	134,081	$1,897,246	98.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,550	$21,932	1.1%	Defined

K2 PRINCIPAL FUND, L.P.

$1,911,665

0.14%

135,100

CenterBook Partners LP

$1,777,155

0.13%

125,594

Creek Drive Management Group LLC

$1,698,000

0.12%

120,000

BANK OF MONTREAL /CAN/

$1,686,991

0.12%

119,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	119,222	$1,686,991	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,639,121

0.12%

115,839

Palo Alto Investors LP

$1,635,966

0.12%

115,616

Simplify Asset Management Inc.

$1,617,076

0.12%

114,281

Diversify Advisory Services, LLC

$1,609,387

0.12%

129,372

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,609,387

0.12%

129,372

LPL Financial LLC

$1,550,387

0.11%

109,568

GROUP ONE TRADING LLC

$1,390,916

0.10%

98,298

Susquehanna Portfolio Strategies, LLC

$1,341,448

0.10%

94,802

CreativeOne Wealth, LLC

$1,336,311

0.10%

94,439

STATE STREET CORP

$1,150,097

0.08%

81,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	81,279	$1,150,097	100.0%	Defined

Lion Point Capital, LP

$1,132,000

0.08%

80,000

Maxi Investments CY Ltd

$1,069,840

0.08%

86,000

GEODE CAPITAL MANAGEMENT, LLC

$1,063,896

0.08%

75,187

DLD Asset Management, LP

$990,500

0.07%

70,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$941,852

0.07%

66,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,562	$941,852	100.0%	Other

Aquatic Capital Management LLC

$922,297

0.07%

65,180

JANE STREET GROUP, LLC

$915,505

0.07%

64,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,700	$915,505	100.0%	Defined

Dorsey Wright & Associates

$883,653

0.06%

62,449

Campbell & CO Investment Adviser LLC

$874,696

0.06%

61,816

STIFEL FINANCIAL CORP

$855,636

0.06%

60,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	60,469	$855,636	100.0%	Defined

Intellectus Partners, LLC

$841,925

0.06%

59,500

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Key facts CIK 1816590 CUSIP 20451W101 13F (30d) 44 filings 44 filers Visit website Investor relations