Bleichroeder LP

Holdings History for SmartKem, Inc. - Common Stock (SMTK)

Symbol: SMTK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 231,666 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in SmartKem, Inc. Common Stock (SMTK)

14 Nov 2025 - Bleichroeder LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 231,666 shares of SmartKem, Inc. Common Stock (SMTK). This represents 4.1% ownership of the company. In their previous filing dated 14 Aug 2025, Bleichroeder LP had reported owning 231,666 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bleichroeder LP	4.1%	-19%	$389,199	231,666	0		$1.68	13G/A	30 Sep 2025	14 Nov 2025, 10:46
Bleichroeder LP	5%	-43%	$227,033	231,666	-101,666	-30%	$0.98	13G/A	30 Jun 2025	14 Aug 2025, 11:16
Bleichroeder LP	8.9%		$786,664	333,332			$2.36	13G	15 Feb 2025	31 Mar 2025, 18:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$49,648	46,618	-18,382	-28%	$1.06	Q4 2025
30 Sep 2025	0.02%	0%	$109,200	65,000	0		$1.68	Q3 2025
30 Jun 2025	0.02%	-0.03%	$65,650	65,000	-101,666	-61%	$1.01	Q2 2025
31 Mar 2025	0.13%	0%	$501,665	166,666	0		$3.01	Q1 2025
31 Dec 2024	0.12%	+0.12%	$483,331	166,666	+166,666	NEW	$2.90	Q4 2024

* 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.