| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIRSCHMAN ORIN | 9.9% | 0% | $983,825 | +$457,788 | 678,500 | +87% | Orin Hirschman | 31 Dec 2025 |
| Lizzio Joseph Christopher | 7.6% | $310,060 | 419,000 | Lizzio Joseph Christopher | 04 Sep 2025 | |||
| Five Narrow Lane LP | 4.7% | -40% | $416,421 | -$178,924 | 287,187 | -30% | Five Narrow Lane LP | 31 Dec 2025 |
| Bleichroeder LP | 4.1% | -19% | $389,199 | 231,666 | 0% | Bleichroeder LP | 30 Sep 2025 | |
| LYTTON LAURENCE W | 4.9% | -50% | $525,622 | -$261,044 | 222,721 | -33% | Lytton, Laurence W. | 31 Mar 2025 |
| MYDA Advisors LLC | 4.9% | -50% | $247,525 | -$132,475 | 217,127 | -35% | MYDA Advisors LLC | 30 Jun 2025 |
| Octopus Investments Ltd. | 4.8% | -20% | $504,101 | 213,602 | 0% | Octopus Investments Ltd. | 08 May 2025 |
As of 31 Dec 2025, 8 institutional investors reported holding 1,017,941 shares of SmartKem, Inc. - Common Stock (SMTK). This represents 15% of the company’s total 6,853,535 outstanding shares.
The largest institutional shareholders of SmartKem, Inc. - Common Stock (SMTK) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 9.8% | 675,000 | +59% | 0.21% | $718,875 |
| Rossby Financial, LCC | 3.3% | 227,000 | +110% | 0.08% | $241,755 |
| Bleichroeder LP | 0.68% | 46,618 | -28% | 0.01% | $49,648 |
| PFG Investments, LLC | 0.39% | 26,500 | -39% | 0% | $28,223 |
| Portfolio Strategies, Inc. | 0.22% | 15,054 | 0% | 0% | $16,033 |
| TWO SIGMA SECURITIES, LLC | 0.22% | 14,944 | 0% | $15,915 | |
| Sightline Wealth Advisors, LLC | 0.18% | 12,000 | 0% | 0.01% | $12,780 |
| UBS Group AG | 0.01% | 825 | +140% | 0% | $879 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| MYDA Advisors LLC | 0% | 0 | -100% | $0 | |
| Corient Private Wealth LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,017,941 | $1,084,108 | +$174,012 | $1.06 | 8 |
| 2025 Q3 | 786,549 | $1,327,883 | -$265,875 | $1.68 | 10 |
| 2025 Q2 | 1,053,226 | $1,052,601 | +$124,776 | $1.01 | 9 |
| 2025 Q1 | 923,166 | $2,756,016 | +$388,080 | $3.01 | 6 |
| 2024 Q4 | 791,483 | $2,301,409 | +$1,563,024 | $2.90 | 7 |
| 2024 Q3 | 252,555 | $1,075,886 | -$16,038 | $4.26 | 4 |
| 2024 Q2 | 256,186 | $1,474,795 | +$1,474,795 | $5.74 | 4 |