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SMTK — SMARTKEM INC

Reported value held$53.13K
Funds holding (latest)4
SectorTechnology
Funds holding (Q2 2026)3
Institutional value$53.12K · 216.82K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +870.0% (+194.47K sh)
Institutional value change Up +944.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.35K $5.08K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 825 $879 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.47K $39.43K 0.00% Reduce
UBS Group AG history 344 $578 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.05K $14.64K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 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 —

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