SmartkemSMTK
13F holders, Q4 2025 (December 31)9holders −1
1new positions
2sold out
$1.07avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Smartkem Inc. (SMTK) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were AIGH Capital Management LLC ($719K), Rossby Financial, LCC ($242K) and Bleichroeder LP ($50K).
- Company
- Smartkem Inc.
- CUSIP
- 83193D203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 2 | $165K |
All 13F filers, Q3 2025 → Q4 2025: 384,148 shares bought and 135,472 shares sold, net +248,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| AIGH Capital Management LLC | 0.21% | Add +58.7% | 675,000 | $719K |
| Rossby Financial, LCC | 0.08% | Add +110.2% | 227,000 | $242K |
| Bleichroeder LP | 0.01% | Reduce -28.3% | 46,618 | $50K |
| PFG Investments, LLC | 0.00% | Reduce -38.5% | 26,500 | $28K |
| Corient Private Wealth LP | 0.00% | Reduce -10.4% | 17,284 | $25K |
| Portfolio Strategies, Inc. | 0.00% | No change | 15,054 | $16K |
| Two Sigma Securities, LLC | 0.00% | New | 14,944 | $16K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 12,000 | $13K |
| UBS Group AG | 0.00% | Add +139.8% | 825 | $879 |
"% of holder's portfolio" is SMTK's weight in each manager's 13F, not the share of Smartkem Inc. the manager owns.