- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,853,535
- Total 13F shares
- 1,053,226
- Share change
- +130,060
- Total reported value
- $1,052,601
- Price per share
- $1.01
- Number of holders
- 9
- Value change
- +$124,776
- Number of buys
- 6
- Number of sells
- 2
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83193D203:
Top shareholders of SMTK - SmartKem, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
333,333
|
$1,003,332 | — | 31 Mar 2025 | |
| AIGH Capital Management LLC |
13F
|
Company |
4.3%
|
291,681
|
$855,246 | — | 31 Mar 2025 | |
| Laurence W. Lytton |
13D/G
|
Lytton, Laurence W. |
4.9%
|
222,721
|
$525,622 | -$261,044 | 31 Mar 2025 | |
| Octopus Investments Ltd. |
13D/G
|
— |
4.8%
|
213,602
|
$504,101 | $0 | 08 May 2025 | |
| Bleichroeder LP |
13F
|
Company |
2.4%
|
166,666
|
$501,665 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
97,184
|
$292,524 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.28%
|
19,248
|
$57,936 | — | 31 Mar 2025 | |
| Portfolio Strategies, Inc. |
13F
|
Company |
0.22%
|
15,054
|
$45,313 | — | 31 Mar 2025 | |
| Simon P. King |
3/4/5
|
Director |
—
class O/S missing
|
7,476,028
|
— | — | 27 Jan 2022 | |
| Robert Bahns |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
137,648
|
— | — | 31 Mar 2021 | |
| Jonathan Watkins |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
131,745
|
— | — | 28 May 2025 | |
| Simon Ogier |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
77,656
|
— | — | 28 May 2025 | |
| Beverley Brown |
3/4/5
|
Chief Scientist |
—
class O/S missing
|
33,741
|
— | — | 28 May 2025 |
Institutional Holders of SmartKem, Inc. - Common Stock (SMTK) as of Q2 2025
As of 30 Jun 2025,
SmartKem, Inc. - Common Stock (SMTK) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,053,226 shares.
The largest 9 holders included
AIGH Capital Management LLC, Walleye Capital LLC, MYDA Advisors LLC, Bleichroeder LP, CITADEL ADVISORS LLC, UBS Group AG, Corient Private Wealth LLC, Portfolio Strategies, Inc., and HRT FINANCIAL LP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
9
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.