SmartKem, Inc. - SMTK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | History | Reduced | 425,277 | 714 | 0.2% | 0.2% | 1 | -13,408 | -3.06% | Q3 2025 | Oct 31, 2025 |
| Rossby Financial, LCC | History | New | 108,000 | 187 | 0.06% | — | 2 | +108,000 | New | Q3 2025 | Nov 10, 2025 |
| MYDA Advisors LLC | History | Reduced | 75,000 | 126 | 0.03% | 0.03% | 3 | -105,000 | -58.33% | Q3 2025 | Nov 13, 2025 |
| Bleichroeder LP | History | No change | 65,000 | 109 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | New | 43,120 | 72 | 0.0% | — | 5 | +43,120 | New | Q3 2025 | Oct 31, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 23,470 | 39 | 0.0% | 0.0% | 6 | -34,962 | -59.83% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Reduced | 19,284 | 32 | 0.0% | 0.0% | 7 | -1,964 | -9.24% | Q3 2025 | Nov 14, 2025 |
| Portfolio Strategies, Inc. | History | No change | 15,054 | 25 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Sightline Wealth Advisors, LLC | History | New | 12,000 | 20 | 0.01% | — | 9 | +12,000 | New | Q3 2025 | Nov 03, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 344 | 0 | — | 0.0% | — | -21,279 | -98.41% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,102 | -100.0% | Q3 2025 | Nov 14, 2025 |