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SMTK SMARTKEM INC

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COM NEW (common), issuer CIK 1817760

10 managers (10 13F filers) reported a position in SMTK shares at 2025-09-30, 786,549 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
0
Reduced
5
Sold out
2
Shares held by filers
786,549

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
AIGH Capital Management LLC425,277$714K0.25%-13,40813F-HRTimeline
Rossby Financial, LCC108,000$188K0.06%new13F-HRTimeline
MYDA Advisors LLC75,000$126K0.04%-105,00013F-HRTimeline
Bleichroeder LP65,000$109K0.02%013F-HRTimeline
PFG Investments, LLC43,120$72.4K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,470$39.4K<0.01%-34,96213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP19,284$32.4K<0.01%-1,96413F-HRTimelineGroup
Portfolio Strategies, Inc.15,054$25.3K<0.01%013F-HRTimeline
Sightline Wealth Advisors, LLC12,000$20.2K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG344$578<0.01%-21,27913F-HRTimelineGroup