13F QoQ Ownership Changes
SMTK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 3 added · 4 reduced · 3 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 14,944 | +14,944 | $15.9K | +$15.9K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rossby Financial, LCC | 227,000 | +119,000 | $241.8K | +$53.8K | 110.2% |
| AIGH Capital Management LLC | 675,000 | +249,723 | $718.9K | +$4.4K | 58.7% |
| UBS Group AG | 825 | +481 | $879 | +$301 | 139.8% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bleichroeder LP | 46,618 | -18,382 | $49.6K | -$59.6K | -28.3% |
| PFG Investments, LLC | 26,500 | -16,620 | $28.2K | -$44.2K | -38.5% |
| Portfolio Strategies, Inc. | 15,054 | 0 | $16.0K | -$9.3K | 0.0% |
| Sightline Wealth Advisors, LLC | 12,000 | 0 | $12.8K | -$7.4K | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | -75,000 | $0 | -$126.0K | — |
| CITADEL ADVISORS LLC | 0 | -23,470 | $0 | -$39.4K | — |
| Corient Private Wealth LLC | 0 | -19,284 | $0 | -$32.4K | — |