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 2026
Institutional positions in Zentek Ltd. as of Jun 30, 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
- 30
- +6 vs. Q1 2026
- Shares held
- 3.89M
- +1.98M (+103.1%) vs. Q1 2026
- Total value
- $1.80M
- +$806.2K (+81.5%) vs. Q1 2026
- New holders
- 10
- 7 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Zentek Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 1,692,000 | $774.7K | 0.02% | +1,692,000 | New |
| Scotia Capital Inc. | 424,216 | $194.4K | 0.00% | −421,449−49.8% | Reduced |
| Periscope Capital Inc. | 400,000 | $183.2K | 0.03% | +400,000 | New |
| TD Waterhouse Canada Inc. | 281,680 | $133.1K | 0.00% | +252,500+865.3% | Added |
| Royal Bank of Canada | 285,459 | $133.0K | 0.00% | +23,785+9.1% | Added |
| Signaturefd, LLC | 125,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 103,884 | $47.6K | 0.00% | +14,000+15.6% | Added |
| Bank of Montreal | 96,893 | $44.4K | 0.00% | +36,000+59.1% | Added |
| BCV Asset Management Inc. | 70,600 | $33.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,223 | $32.4K | 0.00% | +15,369+28.5% | Added |
| Morgan Stanley | 51,942 | $24.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,296 | $22.1K | 0.00% | +47,296 | New |
| Federation des caisses Desjardins du Quebec | 32,275 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,000 | $12.2K | 0.00% | +26,000 | New |
| Paladin Partners, LLC | 25,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,050 | $11.3K | 0.00% | +10,000+71.2% | Added |
| LPL Financial LLC | 23,800 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 20,120 | $9.42K | 0.01% | +8,102+67.4% | Added |
| JPMorgan Chase & Co | 20,000 | $9.24K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 15,000 | $6.86K | 0.00% | +15,000 | New |
| HRT Financial LP | 13,087 | $6.00K | 0.00% | +13,087 | New |
| XTX Topco Ltd | 11,015 | $5.16K | 0.00% | +11,015 | New |
| VestGen Advisors, LLC | 10,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| Turn8 Private Wealth Inc. | 6,700 | $3.06K | 0.00% | +6,700 | New |
| National Bank of Canada | 6,329 | $2.90K | 0.00% | −285−4.3% | Reduced |
| JNBA Financial Advisors | 5,000 | $2.34K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,800 | $1.78K | 0.00% | +3,800 | New |
| UBS Group AG | 3,356 | $1.57K | 0.00% | −660−16.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 200 | $94 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 43 | $20 | 0.00% | +43 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −113,679−100.0% | Sold out |
| Frec Markets, Inc. | 0 | $0 | 0.00% | −30,097−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,806−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |