SMTK SMARTKEM INC
FollowCOM NEW (common), issuer CIK 1817760
10 managers (10 13F filers) reported a position in SMTK shares at 2025-06-30, 1,053,226 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,053,226
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 438,685 | $439K | 0.21% | +147,004 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 240,082 | $238K | <0.01% | +142,898 | 13F-HRTimelineGroup |
| MYDA Advisors LLC | 180,000 | $182K | 0.05% | -153,333 | 13F-HRTimeline |
| Bleichroeder LP | 65,000 | $65.7K | 0.02% | -101,666 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 58,432 | $57.8K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 21,623 | $21.8K | <0.01% | new | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 21,248 | $21.5K | <0.01% | +2,000 | 13F-HR/ATimelineGroup |
| Portfolio Strategies, Inc. | 15,054 | $15.2K | <0.01% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 13,102 | $12K | <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. |