Latest Period
Q1 2026
Security Snapshot
SmartKem, Inc. - Common Stock (SMTK) Institutional Ownership
CUSIP: 83193D203
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
10
Shares (Excl. Options)
1,358,847
Price
$0.23
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- Security type / class
- Equity / Common Stock
- Symbol
- SMTK on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,358,847
- Total 13F value
- $309,558
- Portfolio coverage rank
- 0%
- Share change
- +323,622
- Value change
- +$2,174
- Number of holders
- 10
- Shares outstanding
- 6,853,535
- SEC-reported price per share
- $0.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SMTK - SmartKem, Inc. - Common Stock is tracked under CUSIP 83193D203.
- 10 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 9 to 10 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,108,651 to $309,558.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q1 2026.
Security key
83193D203
Latest holder period
Q1 2026
13F holders
10
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
SMTK full holder history
SmartKem, Inc. SEC filings
SmartKem, Inc. company facts
SmartKem, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 83193D203:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
SMTK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIRSCHMAN ORIN | 9.9% | 0% | $983,825 | +$457,788 | 678,500 | +87% | Orin Hirschman | 31 Dec 2025 |
| Lizzio Joseph Christopher | 7.6% | $310,060 | 419,000 | Lizzio Joseph Christopher | 04 Sep 2025 | |||
| Five Narrow Lane LP | 4.7% | -40% | $416,421 | -$178,924 | 287,187 | -30% | Five Narrow Lane LP | 31 Dec 2025 |
| Bleichroeder LP | 4.1% | -19% | $389,199 | 231,666 | 0% | Bleichroeder LP | 30 Sep 2025 | |
| LYTTON LAURENCE W | 4.9% | -50% | $525,622 | -$261,044 | 222,721 | -33% | Lytton, Laurence W. | 31 Mar 2025 |
| MYDA Advisors LLC | 4.9% | -50% | $247,525 | -$132,475 | 217,127 | -35% | MYDA Advisors LLC | 30 Jun 2025 |
| Octopus Investments Ltd. | 4.8% | -20% | $504,101 | 213,602 | 0% | Octopus Investments Ltd. | 08 May 2025 |
As of 31 Mar 2026, 10 institutional investors reported holding 1,358,847 shares of SmartKem, Inc. - Common Stock (SMTK). This represents 20% of the company’s total 6,853,535 outstanding shares.
13F concentration
Top 14 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 13% | 895,449 | +33% | 0.04% | $203,714 |
| Rossby Financial, LCC | 3.4% | 236,000 | +4% | 0.01% | $55,224 |
| Financial Plan, Inc. | 0.88% | 60,000 | 0% | $13,650 | |
| HRT FINANCIAL LP | 0.58% | 39,532 | 0% | $8,000 | |
| Virtu Financial LLC | 0.39% | 26,902 | 0% | $6,000 | |
| PFG Investments, LLC | 0.39% | 26,500 | 0% | 0% | $6,029 |
| XTX Topco Ltd | 0.35% | 23,806 | 0% | $5,416 | |
| CITADEL ADVISORS LLC | 0.33% | 22,353 | 0% | $5,085 | |
| Portfolio Strategies, Inc. | 0.22% | 15,054 | 0% | 0% | $3,425 |
| TWO SIGMA SECURITIES, LLC | 0.19% | 13,251 | -11% | 0% | $3,015 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| Bleichroeder LP | 0% | 0 | -100% | $0 | |
| Corient Private Wealth LLC | 0% | 0 | -100% | $0 | |
| Sightline Wealth Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,358,847 | $309,558 | +$2,174 | $0.23 | 10 |
| 2025 Q4 | 1,035,225 | $1,108,651 | +$203,569 | $1.06 | 9 |
| 2025 Q3 | 786,549 | $1,327,883 | -$265,875 | $1.68 | 10 |
| 2025 Q2 | 1,053,226 | $1,052,601 | +$124,776 | $1.01 | 9 |
| 2025 Q1 | 923,166 | $2,756,016 | +$388,080 | $3.01 | 6 |
| 2024 Q4 | 791,483 | $2,301,409 | +$1,563,024 | $2.90 | 7 |
| 2024 Q3 | 252,555 | $1,075,886 | -$16,038 | $4.26 | 4 |
| 2024 Q2 | 256,186 | $1,474,795 | +$1,474,795 | $5.74 | 4 |