SMTK · SmartKem, Inc.
$0.21
+0.01 (+3.02%)
At close · Jul 28
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“There is substantial doubt that the Company will be able to pay its obligations as they fall due, and this substantial doubt is not alleviated by management plans.”View the 10-Q filed May 20, 2026
Market Cap
$4.46M
Shares
21.45M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 10
Total Value: $307,691
Total Shares: 1,348,347
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 10 13F filersTop Holder
65.9%
of institutional value
Top 5
92.6%
of institutional value
Top 10
100.0%
of institutional value
HHI
4,688
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small AIGH Capital Management LLC | $204,161 | 66.35% | 895,449 | Shares | Other | 2026-04-30 | ||||
| Small Rossby Financial, LCC | $53,808 | 17.49% | 236,000 | Shares | Sole | 2026-05-11 | ||||
| Micro Financial Plan, Inc. | $13,680 | 4.45% | 60,000 | Shares | Sole | 2026-04-27 | ||||
| Large HRT FINANCIAL LP | $9,013 | 2.93% | 39,532 | Shares | Defined | 2026-05-14 | ||||
| Mid Virtu Financial LLC | $6,133 | 1.99% | 26,902 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $5,427 | 1.76% | 23,806 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $5,096 | 1.66% | 22,353 | Shares | Defined | 2026-05-15 | ||||
| Mid PFG Investments, LLC | $3,920 | 1.27% | 16,000 | Shares | Sole | 2026-07-23 | ||||
| Micro Portfolio Strategies, Inc. | $3,432 | 1.12% | 15,054 | Shares | Sole | 2026-05-05 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $3,021 | 0.98% | 13,251 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||