SmartKem, Inc.

SMTK • NASDAQ

SmartKem, Inc. is a semiconductors company in the technology sector on NASDAQ, led by Ian Jenks, with a market cap of $8.1M. As of Q3 2025, 16% of shares are held by 10 institutional investors, with AIGH Capital Management LLC as the largest holder at -.

Chief Executive OfficerIan Jenks

Market Cap$8.1M

Semiconductors

Technology

Employees31.0

Websitesmartkem.com

Country

United States of America

Overview

Overview of institutional ownership in SMTK as of Q3 2025 with a market cap of $8.1M

All Institutions

Institutions: 10
Value Held: $1.3M
Shares Held: 786.5K
Avg Position: $132.8K
Median Position: $55.9K

Hedge Funds

Hedge Funds: 4
Value Held: $989.1K
Shares Held: 588.7K
Avg Position: $247.3K
Median Position: $117.6K

Ownership Breakdown

Institutional (non-HF)

4.18%

$338.8K

Hedge Funds

12.2%

$989.1K

Retail & Other

83.63%

$6.8M

Based on market cap of $8.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SMTK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A AIGH Capital Management LLC Hedge Fund•Long/Short	Orin Zvi Hirschman Managing Partner	$714.5K 0.23% of portfolio	0.00% 425.3K shares	Q2 2024 Held for 1y 5m	$317.0M
R Rossby Financial, LCC RIA/Wealth	Andrew John Evans CEO	$187.9K 0.06% of portfolio	0.00% 108.0K shares	Q3 2025 Held for 2 months	$300.3M
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	$126.0K 0.04% of portfolio	0.00% 75.0K shares	Q4 2024 Held for 11 months	$305.2M
Bleichroeder LP Hedge Fund•Value	Andrew Stephen Gundlach CCO	$109.2K 0.02% of portfolio	0.00% 65.0K shares	Q4 2024 Held for 11 months	$510.9M
P PFG Investments, LLC Institution	-	$72.4K 0.00% of portfolio	0.00% 43.1K shares	Q3 2025 Held for 2 months	$1.9B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$39.4K 0.00% of portfolio	0.00% 23.5K shares	Q2 2025 Held for 5 months	$122.08B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$32.4K 0.00% of portfolio	0.00% 19.3K shares	Q2 2024 Held for 1y 5m	$63.4B
P Portfolio Strategies, Inc. RIA/Wealth	Paul S Kirshenbaum President	$25.3K 0.00% of portfolio	0.00% 15.1K shares	Q1 2025 Held for 8 months	$860.4M
Sightline Wealth Advisors, LLC RIA/Wealth	Stefan Alexander Pellish Managing Partner	$20.2K 0.01% of portfolio	0.00% 12.0K shares	Q3 2025 Held for 2 months	$221.5M
UBS Group AG Institution	Sergio P. Ermotti CEO	$578.0 0.00% of portfolio	0.00% 344.0 shares	Q2 2024 Held for 1y 5m	$511.54B

Net Capital Flow

Institutional buying and selling activity for SMTK in Q3 2025

Traded: −$230.8K
Buyers: 4
Sellers: 6
Total Bought: +$281.1K
Total Sold: −$511.9K
Avg Position: $110.7K

Biggest Buyers

Institution	Net Bought	Current Position
R Rossby Financial, LCC RIA/Wealth	+$187.9K +108.0K shares	$187.9K 108.0K shares
P PFG Investments, LLC Institution	+$72.4K +43.1K shares	$72.4K 43.1K shares
Sightline Wealth Advisors, LLC RIA/Wealth	+$20.2K +12.0K shares	$20.2K 12.0K shares
UBS Group AG Institution	+$578.0 +-21.3K shares	$578.0 344.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$237.7K −240.1K shares	Sold Off 0 shares
M MYDA Advisors LLC Hedge Fund•Long/Short	−$176.4K −105.0K shares	$126.0K 75.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$58.7K −35.0K shares	$39.4K 23.5K shares
A AIGH Capital Management LLC Hedge Fund•Long/Short	−$22.5K −13.4K shares	$714.5K 425.3K shares
H HRT FINANCIAL LLC Institution	−$13.2K −13.1K shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$3.3K −2.0K shares	$32.4K 19.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SMTK in Q3 2025

New Positions: 3
New Value: $280.5K
Exited Positions: 2
Exited Value: $250.9K

New Positions

Institution	Position Value
R Rossby Financial, LCC RIA/Wealth	$187.9K 108.0K shares
P PFG Investments, LLC Institution	$72.4K 43.1K shares
Sightline Wealth Advisors, LLC RIA/Wealth	$20.2K 12.0K shares

Exited Positions

Institution	Previous Position
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$237.7K 240.1K shares
H HRT FINANCIAL LLC Institution	$13.2K 13.1K shares

Options Activity

Institutions with the largest Call and Put options positions in SMTK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SMTK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A AIGH Capital Management LLC Hedge Fund•Long/Short	Orin Zvi Hirschman Managing Partner	0.23% $714.5K	0.00% 425.3K shares	Q2 2024 Held for 1y 5m	$317.0M
R Rossby Financial, LCC RIA/Wealth	Andrew John Evans CEO	0.06% $187.9K	0.00% 108.0K shares	Q3 2025 Held for 2 months	$300.3M
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	0.04% $126.0K	0.00% 75.0K shares	Q4 2024 Held for 11 months	$305.2M
Bleichroeder LP Hedge Fund•Value	Andrew Stephen Gundlach CCO	0.02% $109.2K	0.00% 65.0K shares	Q4 2024 Held for 11 months	$510.9M
Sightline Wealth Advisors, LLC RIA/Wealth	Stefan Alexander Pellish Managing Partner	0.01% $20.2K	0.00% 12.0K shares	Q3 2025 Held for 2 months	$221.5M
P PFG Investments, LLC Institution	-	0.00% $72.4K	0.00% 43.1K shares	Q3 2025 Held for 2 months	$1.9B
P Portfolio Strategies, Inc. RIA/Wealth	Paul S Kirshenbaum President	0.00% $25.3K	0.00% 15.1K shares	Q1 2025 Held for 8 months	$860.4M
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	0.00% $32.4K	0.00% 19.3K shares	Q2 2024 Held for 1y 5m	$63.4B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $39.4K	0.00% 23.5K shares	Q2 2025 Held for 5 months	$122.08B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $578.0	0.00% 344.0 shares	Q2 2024 Held for 1y 5m	$511.54B

Hedge Fund Spotlight

Discover hedge funds investing in SMTK

MYDA Advisors LLC

Hedge Fund • Long/Short

Portfolio ManagerJason Marc Lieber

Portfolio Value: $305.2M
Positions: 112
Last Reported: Q3 2025

Sector Allocation

Position in SmartKem, Inc.

Market Value: $126.0K
Shares Held: 75.0K
Portfolio Weight: 0.04%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$20.7M	6.79%
2 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$20.1M	6.58%
3 Honeywell International HON	Conglomerates Industrials	$15.8M	5.17%