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, Q1 2026
Institutional positions in Zentek Ltd. as of Mar 31, 2026. 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
- 24
- +1 vs. Q4 2025
- Shares held
- 1.92M
- +83.5K (+4.6%) vs. Q4 2025
- Total value
- $989.1K
- −$195.1K (−16.5%) vs. Q4 2025
- New holders
- 7
- 6 more added
- Sold out
- 6
- 4 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Zentek Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 200 | $106 | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,016 | $2.12K | 0.00% | +1,825+83.3% | Added |
| JNBA Financial Advisors | 5,000 | $2.64K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,614 | $3.33K | 0.00% | +841+14.6% | Added |
| Ground Swell Capital, LLC | 12,018 | $6.34K | 0.01% | +12,018 | New |
| Kestra Advisory Services, LLC | 14,050 | $7.42K | 0.00% | +1,050+8.1% | Added |
| VestGen Advisors, LLC | 10,000 | $8.67K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 20,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,800 | $12.6K | 0.00% | +23,800 | New |
| Paladin Partners, LLC | 25,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 29,180 | $14.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,806 | $15.2K | 0.00% | +28,806 | New |
| Frec Markets, Inc. | 30,097 | $15.9K | 0.00% | +30,097 | New |
| Federation des caisses Desjardins du Quebec | 32,275 | $16.2K | 0.00% | −119,375−78.7% | Reduced |
| Morgan Stanley | 51,942 | $27.4K | 0.00% | +44,942+642.0% | Added |
| Geode Capital Management, LLC | 53,854 | $28.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 60,893 | $31.5K | 0.00% | +4,355+7.7% | Added |
| BCV Asset Management Inc. | 70,600 | $35.4K | 0.00% | +70,600 | New |
| CIBC World Markets Inc. | 89,884 | $46.7K | 0.00% | −48,370−35.0% | Reduced |
| Citadel Advisors LLC | 113,679 | $60.0K | 0.00% | +90,439+389.2% | Added |
| Signaturefd, LLC | 125,000 | $66.0K | 0.00% | +125,000 | New |
| Royal Bank of Canada | 261,674 | $138.0K | 0.00% | −10,649−3.9% | Reduced |
| Scotia Capital Inc. | 845,665 | $425.4K | 0.00% | −32,186−3.7% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,214−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −30,214−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,052−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |