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, Q1 2026
Institutional positions in SmartKem, Inc. as of Mar 31, 2026. 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
- 10
- +1 vs. Q4 2025
- Shares held
- 1.36M
- +323.6K (+31.3%) vs. Q4 2025
- Total value
- $309.6K
- −$799.1K (−72.1%) vs. Q4 2025
- New holders
- 5
- 2 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding SmartKem, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 895,449 | $203.7K | 0.04% | +220,449+32.7% | Added |
| Rossby Financial, LCC | 236,000 | $55.2K | 0.01% | +9,000+4.0% | Added |
| Financial Plan, Inc. | 60,000 | $13.7K | 0.00% | +60,000 | New |
| HRT Financial LP | 39,532 | $8.00K | 0.00% | +39,532 | New |
| PFG Investments, LLC | 26,500 | $6.03K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,902 | $6.00K | 0.00% | +26,902 | New |
| XTX Topco Ltd | 23,806 | $5.42K | 0.00% | +23,806 | New |
| Citadel Advisors LLC | 22,353 | $5.08K | 0.00% | +22,353 | New |
| Portfolio Strategies, Inc. | 15,054 | $3.42K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,251 | $3.02K | 0.00% | −1,693−11.3% | Reduced |
| Bleichroeder LP | 0 | $0 | 0.00% | −46,618−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,284−100.0% | Sold out |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −825−100.0% | Sold out |