SmartKem, Inc. - Common Stock (SMTK)

CUSIP: 83193D203

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
6,853,535
Total 13F shares
256,186
Share change
+256,186
Total reported value
$1,474,795
Price per share
$5.74
Number of holders
4
Value change
+$1,474,795
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 83193D203?
CUSIP 83193D203 identifies SMTK - SmartKem, Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of SmartKem, Inc. - Common Stock (SMTK) as of Q2 2024

As of 30 Jun 2024, SmartKem, Inc. - Common Stock (SMTK) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,186 shares. The largest 4 holders included AIGH Capital Management LLC, Walleye Capital LLC, Corient Private Wealth LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.