Vault-13

SMARTKEM INC

COM NEW · CUSIP 83193D203

11 institutional holders +1 vs Q1 2026
1,494,4081.5m shares reported held*
$365.8kreported value*
6 new 3 added 2 reduced 5 sold out net bought ≈ $34.3k (+135.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 5Q3 24: 5Q4 24: 8Q1 25: 7Q2 25: 10Q3 25: 10Q4 25: 9Q1 26: 10Q2 26: 1111Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20245
Q3 20245
Q4 20248
Q1 20257
Q2 202510
Q3 202510
Q4 20259
Q1 202610
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 6 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 7 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 5 cut or sold outQ2 26: 9 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202452
Q1 202522
Q2 202562
Q3 202537
Q4 202545
Q1 202675
Q2 202697

Biggest buyers

JANE STREET GROUP, LLC New +524,023+524.0k
PEAK6 LLC New +339,051+339.1k
CITADEL ADVISORS LLC Added +150,710+150.7k
Rossby Financial, LCC Added +60,000+60.0k
Virtu Financial LLC Added +59,965+60.0k
GEODE CAPITAL MANAGEMENT, LLC New +43,678+43.7k
Rockefeller Capital Management L.P. New +1,000+1.0k
Arax Advisory Partners New +145+145
UBS Group AG New +84+84

Biggest sellers

AIGH Capital Management LLC Sold out -895,449-895.4k
Financial Plan, Inc. Sold out -60,000-60.0k
HRT FINANCIAL LP Sold out -39,532-39.5k
Portfolio Strategies, Inc. Sold out -15,054-15.1k
TWO SIGMA SECURITIES, LLC Sold out -13,251-13.3k
PFG Investments, LLC Reduced -10,500-10.5k
XTX Topco Ltd Reduced -9,309-9.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Lizzio Joseph Christopher (1.6%, 2026-08-04), HIRSCHMAN ORIN (4.9%, 2026-07-27), Five Narrow Lane LP (4.7%, 2026-01-21)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 524,023524.0k $128.4k $128.4k 0.00% New
2 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 339,051339.1k $83.1k $83.1k 0.00% New
3 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 296,000296.0k $72.5k $72.5k 0.01% Added +60.0k +60,000
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 173,063173.1k $42.4k $42.4k 0.00% Added +150.7k +150,710
5 Virtu Financial LLC 0.00% of their portfolio New York, NY 86,86786.9k $21.0k $21.0k 0.00% Added +60.0k +59,965
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 43,67843.7k $10.7k $10.7k 0.00% New
7 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 16,00016.0k $3.9k $3.9k 0.00% Reduced -10.5k -10,500
8 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,49714.5k $3.6k $3.6k 0.00% Reduced -9.3k -9,309
9 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $245 $245 0.00% New
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 145145 $36 $36 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 8484 $21 $21 0.00% New