SmartkemSMTK
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$4.26avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Smartkem Inc. (SMTK) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were AIGH Capital Management LLC ($574K), Walleye Capital LLC ($414K) and Corient Private Wealth LP ($88K).
- Company
- Smartkem Inc.
- CUSIP
- 83193D203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13 |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 718 shares bought and 4,349 shares sold, net −3,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| AIGH Capital Management LLC | 0.27% | No change | 134,687 | $574K |
| Walleye Capital LLC | 0.00% | Reduce -3.9% | 97,184 | $414K |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 20,681 | $88K |
| Morgan Stanley | 0.00% | New | 3 | $13 |
"% of holder's portfolio" is SMTK's weight in each manager's 13F, not the share of Smartkem Inc. the manager owns.