SMTK SMARTKEM INC
FollowCOM NEW (common), issuer CIK 1817760
9 managers (9 13F filers) reported a position in SMTK shares at 2025-12-31, 1,035,225 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,035,225
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 675,000 | $719K | 0.21% | +249,723 | 13F-HRTimeline |
| Rossby Financial, LCC | 227,000 | $242K | 0.08% | +119,000 | 13F-HRTimeline |
| Bleichroeder LP | 46,618 | $49.6K | 0.01% | -18,382 | 13F-HRTimeline |
| PFG Investments, LLC | 26,500 | $28.2K | <0.01% | -16,620 | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 17,284 | $24.5K | <0.01% | -2,000 | 13F-HR/ATimelineGroup |
| Portfolio Strategies, Inc. | 15,054 | $16K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 14,944 | $15.9K | <0.01% | new | 13F-HRTimeline |
| Sightline Wealth Advisors, LLC | 12,000 | $12.8K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 825 | $879 | <0.01% | +481 | 13F-HRTimelineGroup |