Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
SMTK holding history
SmartKem, Inc. in every 13F filed by Bleichroeder LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMTK overviewAll 13F holders of SMTKFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −46,618−100.0% | Sold out | Holders |
| Q4 2025 | 46,618 | $49.6K | <0.1% | −18,382−28.3% | Reduced | Holders |
| Q3 2025 | 65,000 | $109.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 65,000 | $65.7K | <0.1% | −101,666−61.0% | Reduced | Holders |
| Q1 2025 | 166,666 | $501.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 166,666 | $483.3K | 0.1% | +166,666 | New | Holders |