$SMTK

$0.44 -$0.03 (5.82%) Close

$SMTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 570.0K shares outstanding

Who owns SMTK?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 407.6%

Jane Street Group, LLC 91.9% · Lizzio Joseph Christopher 73.5%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+135.6K

by institutions in Q2 2026

New / sold out

6 / 5

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jane Street Group, LLC NEW +524.0K
Peak6 LLC NEW +339.1K

Biggest sellers in Q2 2026

AIGH Capital Management LLC SOLD OUT −895.4K
Financial Plan, Inc. SOLD OUT −60.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for SmartKem Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+150.2%

+150.19% a year

Each share's claim on the business

−60.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $1.89M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

81.8%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting SMTK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC AIGH Capital Management LLC	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding895.4K (Q1'26) Change over 8 quarters−134.7K AIGH Capital Management LLC's full portfolio →
JS Jane Street Group, LLC	524.0K	91.93%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding524.0K (Q2'26) Change over 8 quarters+524.0K Share of the company91.930% Jane Street Group, LLC's full portfolio →

AIGH Capital Management LLC

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

Jane Street Group, LLC

524.0K

% of company

91.93%

Change vs last qtr

NEW

Held since

Q2 '26

14 more super investors behind a free account

See every manager holding SmartKem Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SMTK on Form N-PORT; together they hold 0.0% of the company

No fund reports holding SMTK yet.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
LJ Lizzio Joseph Christopher Insider	419.0K	73.51%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company73.510% Lizzio Joseph Christopher's insider activity →
OI Octopus Investments Ltd. 5%+ holder 13D · 4.8%	213.6K	37.47%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company37.470% Disclosed stake13D · 4.8% View the 13D/G filing →

Lizzio Joseph Christopher

Insider

419.0K

% of company

73.51%

Change vs last qtr

—

Held since

—

Octopus Investments Ltd.

5%+ holder13D · 4.8%

213.6K

% of company

37.47%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of SmartKem Inc.

Comments