SMTK SMARTKEM INC
FollowCOM NEW (common), issuer CIK 1817760
8 managers (8 13F filers) reported a position in SMTK shares at 2024-12-31, 791,483 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 791,483
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 333,333 | $967K | 0.28% | new | 13F-HRTimeline |
| Bleichroeder LP | 166,666 | $483K | 0.12% | new | 13F-HRTimeline |
| AIGH Capital Management LLC | 156,487 | $456K | 0.17% | +21,800 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 97,184 | $286K | <0.01% | 0 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 19,248 | $55.8K | <0.01% | -1,433 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 13,517 | $39K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,048 | $14.6K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |