SMTK β€” SMARTKEM INC

Ownership history in Bleichroeder LP  Β·  5 quarters on record

AI Ownership Summary

Bleichroeder LP reported SMARTKEM INC (SMTK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows SMTK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bleichroeder LP's position in SMARTKEM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMTK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bleichroeder LP held SMTK β€” position size vs. price
% of Fund (quarterly)    SMTK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46,618 -18,382 -28.3% 0.01% $50K 2026-02-14 (Est.) $0.28
2025 Q3 UNCHANGED 65,000 β€” 0% 0.02% $109K 2025-11-14 $1.69
2025 Q2 REDUCED 65,000 -101,666 -61.0% 0.02% $66K 2025-08-14 $0.60
2025 Q1 UNCHANGED 166,666 β€” 0% 0.13% $502K 2025-05-15 $1.15
2024 Q4 INITIATED 166,666 β€” β€” 0.12% $483K 2025-02-14 $2.73

FAQ About Bleichroeder LP and SMTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bleichroeder LP reported owning SMTK?

Bleichroeder LP reported SMTK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SMTK position in Bleichroeder LP's portfolio?

The largest reported portfolio weight for SMTK was 0.13% in 2025 Q1.

What is the latest reported SMTK position on this page?

The most recent filing on this page is 2025 Q4, when Bleichroeder LP reported 46,618 shares, equal to 0.01% of portfolio, with an estimated market value of $50K.

What does the chart on this SMTK ownership page compare?

The chart compares Bleichroeder LP's quarterly SMTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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