Zentek Ltd.
ZTEKF- Exchange
- OTC
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0001904501
No open-market purchases or sales by Zentek Ltd. insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $1.80M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Zentek Ltd. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- 0 vs. Q3 2023
- Shares held
- 931.0K
- +7.37K (+0.8%) vs. Q3 2023
- Total value
- $1.02M
- −$192.1K (−15.9%) vs. Q3 2023
- New holders
- 3
- 4 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZTEKF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $1.80M |
| Q1 2026 | 24 | $989.1K |
| Q4 2025 | 23 | $1.18M |
| Q3 2025 | 25 | $1.37M |
| Q2 2025 | 22 | $1.83M |
| Q1 2025 | 21 | $1.72M |
| Q4 2024 | 17 | $1.60M |
| Q3 2024 | 15 | $993.4K |
| Q2 2024 | 17 | $1.09M |
| Q1 2024 | 17 | $1.23M |
| Q4 2023 | 18 | $1.02M |
| Q3 2023 | 18 | $1.21M |
| Q2 2023 | 14 | $1.39M |
| Q1 2023 | 16 | $1.40M |
| Q4 2022 | 16 | $1.37M |
| Q3 2022 | 12 | $1.47M |
| Q2 2022 | 16 | $1.72M |
| Q1 2022 | 13 | $2.65M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Zentek Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 447,070 | $475.8K | 0.00% | −3,150−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 154,175 | $164.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 82,799 | $89.0K | 0.00% | +2,291+2.8% | Added |
| Bank of Montreal | 66,666 | $73.5K | 0.00% | −16,253−19.6% | Reduced |
| TD Waterhouse Canada Inc. | 27,430 | $46.6K | 0.00% | +1,650+6.4% | Added |
| CIBC World Markets Inc. | 37,100 | $40.0K | 0.00% | +37,100 | New |
| Citadel Advisors LLC | 26,785 | $28.4K | 0.00% | −3,714−12.2% | Reduced |
| JPMorgan Chase & Co | 20,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 16,100 | $20.2K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 15,000 | $16.4K | 0.00% | +15,000 | New |
| Ground Swell Capital, LLC | 13,284 | $14.1K | 0.05% | −8,523−39.1% | Reduced |
| HighTower Advisors, LLC | 10,500 | $11.0K | 0.00% | −4,000−27.6% | Reduced |
| JNBA Financial Advisors | 5,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $2.16K | 0.00% | +2,000 | New |
| Morgan Stanley | 1,650 | $1.78K | 0.00% | +500+43.5% | Added |
| Toronto Dominion Bank | 235 | $254 | 0.00% | +213+968.2% | Added |
| Caldwell Sutter Capital, Inc. | 200 | $216 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,076−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −70−100.0% | Sold out |