SMTK SMARTKEM INC
FollowCOM NEW (common), issuer CIK 1817760
7 managers (7 13F filers) reported a position in SMTK shares at 2025-03-31, 923,166 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 1
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 923,166
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $1M | 0.36% | 0 | 13F-HRTimeline |
| AIGH Capital Management LLC | 291,681 | $855K | 0.44% | +135,194 | 13F-HRTimeline |
| Bleichroeder LP | 166,666 | $502K | 0.13% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 97,184 | $293K | <0.01% | 0 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 19,248 | $57.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Portfolio Strategies, Inc. | 15,054 | $45.3K | 0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |