SmartKem, Inc.
SMTK- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001817760
No open-market purchases or sales by SmartKem, Inc. insiders were filed in the last 90 days; 11 institutions reported holding it in 13F filings for Q2 2026, worth $365.8K in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in SmartKem, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 9
- +3 vs. Q1 2025
- Shares held
- 1.05M
- +130.1K (+14.1%) vs. Q1 2025
- Total value
- $1.05M
- −$1.70M (−61.8%) vs. Q1 2025
- New holders
- 3
- 3 more added
- Sold out
- 0
- 2 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 11 | $365.8K |
| Q1 2026 | 10 | $309.6K |
| Q4 2025 | 9 | $1.11M |
| Q3 2025 | 10 | $1.33M |
| Q2 2025 | 9 | $1.05M |
| Q1 2025 | 6 | $2.76M |
| Q4 2024 | 7 | $2.30M |
| Q3 2024 | 4 | $1.08M |
| Q2 2024 | 4 | $1.47M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding SmartKem, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 438,685 | $439.1K | 0.21% | +147,004+50.4% | Added |
| Walleye Capital LLC | 240,082 | $237.7K | 0.00% | +142,898+147.0% | Added |
| MYDA Advisors LLC | 180,000 | $181.8K | 0.05% | −153,333−46.0% | Reduced |
| Bleichroeder LP | 65,000 | $65.7K | 0.02% | −101,666−61.0% | Reduced |
| Citadel Advisors LLC | 58,432 | $57.8K | 0.00% | +58,432 | New |
| UBS Group AG | 21,623 | $21.8K | 0.00% | +21,623 | New |
| CI Private Wealth, LLC | 21,248 | $21.5K | 0.00% | +2,000+10.4% | Added |
| Portfolio Strategies, Inc. | 15,054 | $15.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,102 | $12.0K | 0.00% | +13,102 | New |