Security key
83193D203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 252,555
- Total 13F value
- $1,075,886
- Share change
- -3,631
- SEC-reported price per share
- $4.26
- Number of holders
- 4
- Value change
- -$16,038
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 6,853,535
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
4
Top holders
4
SMTK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SmartKem, Inc. SEC filings
SmartKem, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83193D203
Recent filing periods:
Ownership snapshot
Top reported holders of SMTK - SmartKem, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AIGH Capital Management LLC
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
4/6
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 2%
2 rows are not safely comparable across share classes.
Quick read
AIGH Capital Management LLC leads the comparable SEC ownership view at 2%.
4 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AIGH Capital Management LLC's linked filing trail.
Comparable ownership
Top 4
AIGH Capital Management LLC
2%
Walleye Capital LLC
1.5%
Corient Private Wealth LLC
0.29%
UBS Group AG
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
2%
|
$772,430
134,687 shares
|
— | 30 Jun 2024 |
| Walleye Capital LLC |
13F
Company
|
1.5%
|
$585,635
101,146 shares
|
— | 30 Jun 2024 |
| Corient Private Wealth LLC |
13F
Company
|
0.29%
|
$114,511
19,966 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$2,219
387 shares
|
— | 30 Jun 2024 |
| Simon P. King |
3/4/5
Director
|
—
class O/S missing
|
—
7,476,028 shares
|
— | 27 Jan 2022 |
| Robert Bahns |
3/4/5
Chief Financial Officer, Director
|
—
class O/S missing
|
—
137,648 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
252,555
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
4
Q3 2024 holders
4
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend