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, Q2 2025
Institutional positions in Zentek Ltd. as of Jun 30, 2025. 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
- 22
- +1 vs. Q1 2025
- Shares held
- 1.70M
- +168.9K (+11.0%) vs. Q1 2025
- Total value
- $1.83M
- +$107.0K (+6.2%) vs. Q1 2025
- New holders
- 4
- 4 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Zentek Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 100 | $109 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 129 | $141 | 0.00% | −1,900−93.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 200 | $218 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,403 | $1.53K | 0.00% | −19,769−93.4% | Reduced |
| Aspect Partners, LLC | 1,666 | $1.82K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $5.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,091 | $6.48K | 0.00% | +131+2.2% | Added |
| Morgan Stanley | 7,000 | $7.63K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,000 | $12.0K | 0.00% | +1,000+10.0% | Added |
| Renaissance Technologies LLC | 11,000 | $12.0K | 0.00% | +11,000 | New |
| XTX Topco Ltd | 16,663 | $18.2K | 0.00% | +16,663 | New |
| JPMorgan Chase & Co | 20,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,493 | $30.0K | 0.00% | −7,619−21.7% | Reduced |
| TD Waterhouse Canada Inc. | 28,430 | $31.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,709 | $31.3K | 0.00% | +28,709 | New |
| Bank of Montreal | 34,869 | $37.7K | 0.00% | −27,797−44.4% | Reduced |
| CIBC World Markets Inc. | 141,254 | $152.6K | 0.00% | +17,000+13.7% | Added |
| Federation des caisses Desjardins du Quebec | 147,175 | $156.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 295,371 | $322.0K | 0.00% | +206,623+232.8% | Added |
| Scotia Capital Inc. | 898,701 | $956.8K | 0.00% | −2,536−0.3% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,363−100.0% | Sold out |