Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
5.65M
-
Number of holders
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4
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Total 13F shares, excl. options
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253K
-
Shares change
-
-3.63K
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Total reported value, excl. options
-
$1.08M
-
Value change
-
-$16K
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Number of buys
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2
-
Number of sells
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-2
-
Price
-
$4.26
Significant Holders of SmartKem, Inc. - Common Shares (SMTK) as of Q3 2024
5 filings reported holding SMTK - SmartKem, Inc. - Common Shares as of Q3 2024.
SmartKem, Inc. - Common Shares (SMTK) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 253K shares
of 5.65M outstanding shares and own 4.47% of the company stock.
Largest 5 shareholders include AIGH Capital Management LLC (135K shares), Walleye Capital LLC (97.2K shares), Corient Private Wealth LLC (20.7K shares), MORGAN STANLEY (3 shares), and UBS Group AG (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.