Virtu Financial’s SmartKem SMTK Stock Holding History

Virtu 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	$21K	Buy	1,737 +1,199	+223%	+$17.8K	﹤0.01%	1343
2026 Q1	$6K	Buy	+538	New	+$14.4K	﹤0.01%	1498

Other funds holding SMTK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's SMTK Position: Q2 2026 in Review

Virtu Financial increased its SmartKem (SMTK) stake by 223% in Q2 2026, buying an estimated $17.8K and bringing the position to 1,737 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Virtu Financial first reported a position in SMTK in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold SMTK as of Q2 2026.

Virtu Financial held 1,737 shares of SmartKem worth $21K as of Q2 2026.
Virtu Financial bought 1,199 SmartKem shares in Q2 2026, an estimated $17.8K.
SmartKem made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1343 holding.
Virtu Financial first reported a position in SmartKem in Q1 2026 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held SmartKem as of Q2 2026.

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