BL
SMTK

Bleichroeder LP’s SmartKem SMTK Stock Holding History

Bleichroeder LP’s Portfolio SMTK Stock Details SMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-932
Closed -$49.6K – 86
2025
Q4 		$49.6K Sell
932
-368
-28% -$32.9K 0.01% 65
2025
Q3 		$109K Hold
1,300
– – 0.02% 61
2025
Q2 		$65.7K Sell
1,300
-2,033
-61% -$180K 0.02% 62
2025
Q1 		$502K Hold
3,333
– – 0.13% 40
2024
Q4 		$483K Buy
+3,333
New +$555K 0.12% 38

Other funds holding SMTK

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Bleichroeder LP's SMTK Position: Q1 2026 in Review

Bleichroeder LP sold out of SmartKem (SMTK) in Q1 2026, closing a stake of 932 shares — an estimated $49.6K sold.

Bleichroeder LP first reported a position in SMTK in Q4 2024 and held it in 5 quarters. The position peaked at $502K in Q1 2025. 10 funds tracked by Wall St. Rank hold SMTK as of Q1 2026.

  • Bleichroeder LP reported no remaining SmartKem position as of Q1 2026 after selling out during the quarter.
  • Bleichroeder LP sold 932 SmartKem shares in Q1 2026, an estimated $49.6K.
  • Bleichroeder LP first reported a position in SmartKem in Q4 2024 and held it in 5 quarters.
  • Bleichroeder LP's SmartKem position peaked at $502K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held SmartKem as of Q1 2026.

Based on Bleichroeder LP's 13F filing for Q1 2026, filed 14 May 2026.