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 2025
Institutional positions in Zentek Ltd. as of Dec 31, 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
- 23
- −1 vs. Q3 2025
- Shares held
- 1.83M
- +36.7K (+2.0%) vs. Q3 2025
- Total value
- $1.18M
- −$175.4K (−12.9%) vs. Q3 2025
- New holders
- 5
- 4 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Zentek Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 200 | $128 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,191 | $1.40K | 0.00% | +2,191 | New |
| Aviso Financial Inc. | 3,000 | $1.95K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $3.20K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,000 | $3.20K | 0.00% | +4,900+4,900.0% | Added |
| National Bank of Canada | 5,773 | $3.74K | 0.00% | −320−5.3% | Reduced |
| Morgan Stanley | 7,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,187 | $10.4K | 0.00% | +16,187 | New |
| JPMorgan Chase & Co | 20,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,052 | $14.1K | 0.00% | +22,052 | New |
| Citadel Advisors LLC | 23,240 | $14.9K | 0.00% | +23,240 | New |
| Paladin Partners, LLC | 25,000 | $16.0K | 0.01% | +25,000 | New |
| TD Waterhouse Canada Inc. | 29,180 | $18.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,214 | $19.3K | 0.00% | −135−0.4% | Reduced |
| Creative Planning | 30,214 | $19.3K | 0.00% | −135−0.4% | Reduced |
| Renaissance Technologies LLC | 46,000 | $29.4K | 0.00% | +7,900+20.7% | Added |
| Geode Capital Management, LLC | 53,854 | $34.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 56,538 | $36.7K | 0.00% | +75+0.1% | Added |
| CIBC World Markets Inc. | 138,254 | $89.9K | 0.00% | −3,000−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 151,650 | $98.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 272,323 | $174.0K | 0.00% | +891+0.3% | Added |
| Scotia Capital Inc. | 877,851 | $569.2K | 0.00% | −3,350−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,024−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |