SMTK — SMARTKEM INC
As of Q2 2026, 3 SEC-registered investment managers reported holding SMTK (SMARTKEM INC) in their latest 13F filings, with a combined reported value of $53.12K across 216.82K shares. That is +870.0% by share count (+194.47K shares) versus the previous quarter, while reported value moved +944.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SMTK is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 173.06K | $42.40K | 0.00% | Add |
| Geode Capital Management history | 43.68K | $10.70K | 0.00% | New |
| UBS Group AG history | 84 | $21 | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.35K | $5.08K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 825 | $879 | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.47K | $39.43K | 0.00% | Reduce |
| UBS Group AG history | 344 | $578 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 58.43K | $57.85K | 0.00% | New |
| UBS Group AG history | 21.62K | $21.84K | 0.00% | New |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 5.05K | $14.64K | 0.00% | New |
New Positions (Q2 2026)
- Geode Capital Management 43.68K sh · $10.70K
- UBS Group AG 84 sh · $21
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 173.06K | 22.35K | — | 23.47K | 58.43K | — | — | — |
| Geode Capital Management | 43.68K | — | — | — | — | — | — | — |
| UBS Group AG | 84 | — | 825 | 344 | 21.62K | 5.05K | — | 387 |
| Morgan Stanley | — | — | — | — | — | — | 3 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details