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SMTK SMARTKEM INC

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COM NEW (common), issuer CIK 1817760

11 managers (11 13F filers) reported a position in SMTK shares at 2026-06-30, 1,494,408 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
11
13F filers
11
New
6
Added
3
Reduced
2
Sold out
5
Shares held by filers
1,494,408

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC524,023$128K<0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC339,051$83.1K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC296,000$72.5K0.01%+60,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC173,063$42.4K<0.01%+150,71013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC86,867$21K<0.01%+59,96513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC43,678$10.7K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC16,000$3.92K<0.01%-10,50013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,497$3.55K<0.01%-9,30913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$245<0.01%new13F-HRTimelineGroup
Arax Advisory Partners145$36<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG84$21<0.01%new13F-HRTimelineGroup