undamentalytics Newsletter

Smartkem, Inc.: which funds bought and sold

Institutions that bought and sold Smartkem shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 9 institutions that filed 13F reports for both quarters added to or opened positions in Smartkem, and 7 cut or closed them. Together they added a net 136K shares, +10.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 151K shares (+674.2%); index fund managers were net buyers of 44K shares. 6 opened a new position and 5 sold out entirely.

Bought, Q2 2026 9 institutions, 6 of them new holders Sold, Q2 2026 7 institutions, 5 of them sold out
Net change, all compared +136K shares (+10.0%)
Net change, active managers +151K shares (+674.2%), 1 bought, 0 sold

Buyers versus sellers

institutions compared, 16
Active managers and hedge funds 1 bought · 0 sold · +151K
Index fund managers 1 bought · 0 sold · +44K
Other institutions 7 bought · 7 sold · −59K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +524K New position 524K $128,386
Peak6 LLC +339K New position 339K $83,067
Citadel Advisors LLC Hedge fund +151K +674.2% 173K $42,400
Rossby Financial, Lcc +60K +25.4% 296K $72,520
Virtu Financial LLC +60K +222.9% 87K $21,000
Geode Capital Management, LLC Index funds +44K New position 44K $10,701
Rockefeller Capital Management L.P. +1,000 New position 1,000 $245
Arax Advisory Partners +145 New position 145 $36
UBS Group AG +84 New position 84 $21

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Aigh Capital Management LLC −895K Sold out 0 —
Financial Plan, Inc. −60K Sold out 0 —
HRT Financial LP −40K Sold out 0 —
Portfolio Strategies, Inc. −15K Sold out 0 —
Two Sigma Securities, LLC −13K Sold out 0 —
Pfg Investments, LLC −11K −39.6% 16K $3,920
Xtx Topco Ltd −9,309 −39.1% 14K $3,552

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jane Street Group, LLC 524K $128,386
Peak6 LLC 339K $83,067
Geode Capital Management, LLCIndex funds 44K $10,701
Rockefeller Capital Management L.P. 1,000 $245
Arax Advisory Partners 145 $36
UBS Group AG 84 $21

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Aigh Capital Management LLC 895K $203,714
Financial Plan, Inc. 60K $13,650
HRT Financial LP 40K $8,000
Portfolio Strategies, Inc. 15K $3,425
Two Sigma Securities, LLC 13K $3,015

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
11
Ten largest holders
100.0%
of 13F-reported shares
Index fund managers
2.9%
of 13F-reported shares
Active managers and hedge funds
11.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 0 0 0 +151K +674.2%
Index fund managers 1 0 1 0 +44K —
Other institutions 7 7 5 5 −59K −4.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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