SmartKem, Inc. - Common Shares (SMTK)

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Equity / Common Shares
Symbol
SMTK on Nasdaq
Shares outstanding
5,650,390
Price per share
$1.68
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
786,549
Holdings value
$1,327,883
% of all portfolios
0%
Share change
-266,677
Value change
-$265,875
Average buys %
+0%
Average sells %
-0%
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SmartKem, Inc. - Common Shares (SMTK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Lizzio Joseph Christopher 7.6% $310,060 419,000 Lizzio Joseph Christopher 04 Sep 2025
Five Narrow Lane LP 7.5% $689,779 410,583 Five Narrow Lane LP 30 Sep 2025
HIRSCHMAN ORIN 9.9% $856,170 362,784 Orin Hirschman 31 Dec 2024
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 30 Sep 2025, SmartKem, Inc. - Common Shares (SMTK) has 10 institutional shareholders filing 13F forms. They hold 786,549 shares of 5,650,390 outstanding shares (14%) .

Top 12 institutional shareholders own 14% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AIGH Capital Management LLC 7.5% 425,277 -3.1% 0.25% $714,465
Rossby Financial, LCC 1.9% 108,000 0.06% $187,920
MYDA Advisors LLC 1.3% 75,000 -58% 0.04% $126,000
Bleichroeder LP 1.2% 65,000 0% 0.02% $109,200
PFG Investments, LLC 0.76% 43,120 0% $72,442
CITADEL ADVISORS LLC 0.42% 23,470 -60% 0% $39,430
Corient Private Wealth LLC 0.34% 19,284 -9.2% 0% $32,397
Portfolio Strategies, Inc. 0.27% 15,054 0% 0% $25,291
Sightline Wealth Advisors, LLC 0.21% 12,000 0.01% $20,160
UBS Group AG 0.01% 344 -98% 0% $578
HRT FINANCIAL LP 0% 0 -100% $0
Walleye Capital LLC 0% 0 -100% $0

Institutional Holders of SmartKem, Inc. - Common Shares (SMTK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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