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, Q3 2024
Institutional positions in Zentek Ltd. as of Sep 30, 2024. 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
- 15
- −2 vs. Q2 2024
- Shares held
- 1.47M
- +451.5K (+44.4%) vs. Q2 2024
- Total value
- $993.4K
- −$93.0K (−8.6%) vs. Q2 2024
- New holders
- 0
- 3 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zentek Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 907,027 | $617.1K | 0.00% | +476,724+110.8% | Added |
| Federation des caisses Desjardins du Quebec | 150,175 | $102.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 126,804 | $86.0K | 0.00% | −4,500−3.4% | Reduced |
| Royal Bank of Canada | 95,421 | $67.0K | 0.00% | −12,473−11.6% | Reduced |
| Bank of Montreal | 67,666 | $48.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 27,430 | $18.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 26,599 | $18.6K | 0.00% | +499+1.9% | Added |
| Warberg Asset Management LLC | 12,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,493 | $9.45K | 0.00% | −9,915−42.4% | Reduced |
| HighTower Advisors, LLC | 10,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,000 | $3.50K | 0.00% | +4,800+2,400.0% | Added |
| Aspect Partners, LLC | 1,666 | $1.17K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $140 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,000 | – | – | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |