SmartkemSMTK

13F holders, Q4 2024 (December 31)
7holders +3
4new positions
1sold out
$2.91avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Smartkem Inc. (SMTK) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were MYDA Advisors LLC ($967K), Bleichroeder LP ($483K) and AIGH Capital Management LLC ($456K).

Company
Smartkem Inc.
CUSIP
83193D203
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.5M
Exits1$13

All 13F filers, Q3 2024 → Q4 2024: 540,364 shares bought and 1,436 shares sold, net +538,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

MYDA Advisors LLC 0.28% New 333,333 $967K
Bleichroeder LP 0.12% New 166,666 $483K
AIGH Capital Management LLC 0.17% Add +16.2% 156,487 $456K
Walleye Capital LLC 0.00% No change 97,184 $286K
Corient Private Wealth LP 0.00% Reduce -6.9% 19,248 $56K
HRT Financial LP 0.00% New 13,517 $39K
UBS Group AG 0.00% New 5,048 $15K

"% of holder's portfolio" is SMTK's weight in each manager's 13F, not the share of Smartkem Inc. the manager owns.