IQ EQ FUND MANAGEMENT (IRELAND) Ltd CMPS — COMPASS PATHWAYS PLC

Ownership history in IQ EQ FUND MANAGEMENT (IRELAND) Ltd  ·  6 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported COMPASS PATHWAYS PLC (CMPS) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q2. The latest visible filing shows CMPS at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IQ EQ FUND MANAGEMENT (IRELAND) Ltd's position in COMPASS PATHWAYS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMPS was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMPS stock page IQ EQ FUND MANAGEMENT (IRELAND) Ltd fund profile IQ EQ FUND MANAGEMENT (IRELAND) Ltd full holdings
How IQ EQ FUND MANAGEMENT (IRELAND) Ltd held CMPS — position size vs. price
% of Fund (quarterly)    CMPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 175,373 +27,783 +18.8% 0.16% $2.5M 2026-07-31 $11.35
2026 Q1 ADDED — — — 147,590 +62,454 +73.4% 0.06% $816K 2026-05-11 $9.65
2025 Q4 ADDED — — — 85,136 +27,539 +47.8% 0.04% $587K 2026-02-12 $5.85
2025 Q3 ADDED — — — 57,597 +33,755 +141.6% 0.02% $330K 2025-11-05 $5.49
2025 Q2 ADDED — — — 23,842 +9,569 +67.0% 0.01% $67K 2025-08-01 $4.34
2025 Q1 INITIATED — — — 14,273 — — 0.00% $41K 2025-05-09 $3.79

🏢 Other funds also holding CMPS

As of 2026 Q2 — sorted by position size

LGT Financial Advisors LLC 3Y 1.1% STABLEFORD CAPITAL II LLC 3Y 0.45% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 0.35% ACT CAPITAL MANAGEMENT, LLC 3Y 0.28% CHIRON CAPITAL MANAGEMENT, LLC 3Y 0.19% Hennion & Walsh Asset Management, Inc. 3Y 0.17% Burns Matteson Capital Management, LLC 0.15% PSP Research LLC 0.14% FNY Investment Advisers, LLC 3Y 7Y 0.1% Y-Intercept (Hong Kong) Ltd 3Y 0.05%

FAQ About IQ EQ FUND MANAGEMENT (IRELAND) Ltd and CMPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported owning CMPS?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported CMPS across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CMPS position in IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio?

The largest reported portfolio weight for CMPS was 0.16% in 2026 Q2.

What is the latest reported CMPS position on this page?

The most recent filing on this page is 2026 Q2, when IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 175,373 shares, equal to 0.16% of portfolio, with an estimated market value of $2.5M.

What does the chart on this CMPS ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (IRELAND) Ltd's quarterly CMPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IQ EQ FUND MANAGEMENT (IRELAND) Ltd time their CMPS position?

Based on 13F filing dates vs. subsequent CMPS price moves, IQ EQ FUND MANAGEMENT (IRELAND) Ltd correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on CMPS relative to SPY over the holding period was +92.4%.

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