RF
SMTK

Rossby Financial’s SmartKem SMTK Stock Holding History

Rossby Financial’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
Q2 		$72.5K Buy
5,920
+1,200
+25% +$17.9K 0.01% 604
2026
Q1 		$55.2K Buy
4,720
+180
+4% +$4.81K 0.01% 712
2025
Q4 		$242K Buy
4,540
+2,380
+110% +$213K 0.07% 240
2025
Q3 		$188K Buy
+2,160
New +$120K 0.06% 297

Other funds holding SMTK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rossby Financial's SMTK Position: Q2 2026 in Review

Rossby Financial increased its SmartKem (SMTK) stake by 25% in Q2 2026, buying an estimated $17.9K and bringing the position to 5,920 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #604.

Rossby Financial first reported a position in SMTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $242K in Q4 2025. 11 funds tracked by Wall St. Rank hold SMTK as of Q2 2026.

  • Rossby Financial held 5,920 shares of SmartKem worth $72.5K as of Q2 2026.
  • Rossby Financial bought 1,200 SmartKem shares in Q2 2026, an estimated $17.9K.
  • SmartKem made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #604 holding.
  • Rossby Financial first reported a position in SmartKem in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's SmartKem position peaked at $242K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SmartKem as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.