SmartkemSMTK

13F holders, Q1 2025 (March 31)
6holders −1
1new positions
2sold out
$2.99avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Smartkem Inc. (SMTK) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were MYDA Advisors LLC ($1.0M), AIGH Capital Management LLC ($855K) and Bleichroeder LP ($502K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$45K
Exits2$54K

All 13F filers, Q4 2024 → Q1 2025: 150,248 shares bought and 18,565 shares sold, net +131,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

MYDA Advisors LLC 0.36% No change 333,333 $1.0M
AIGH Capital Management LLC 0.44% Add +86.4% 291,681 $855K
Bleichroeder LP 0.13% No change 166,666 $502K
Walleye Capital LLC 0.00% No change 97,184 $293K
Corient Private Wealth LP 0.00% No change 19,248 $58K
Portfolio Strategies, Inc. 0.01% New 15,054 $45K

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