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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 43 | $20 | 0.00% | +43 | New |
| Caldwell Sutter Capital, Inc. | 200 | $94 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,356 | $1.57K | 0.00% | −660−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,800 | $1.78K | 0.00% | +3,800 | New |
| JNBA Financial Advisors | 5,000 | $2.34K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,329 | $2.90K | 0.00% | −285−4.3% | Reduced |
| Turn8 Private Wealth Inc. | 6,700 | $3.06K | 0.00% | +6,700 | New |
| VestGen Advisors, LLC | 10,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,015 | $5.16K | 0.00% | +11,015 | New |
| HRT Financial LP | 13,087 | $6.00K | 0.00% | +13,087 | New |
| K.J. Harrison & Partners Inc | 15,000 | $6.86K | 0.00% | +15,000 | New |
| JPMorgan Chase & Co | 20,000 | $9.24K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 20,120 | $9.42K | 0.01% | +8,102+67.4% | Added |
| LPL Financial LLC | 23,800 | $11.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,050 | $11.3K | 0.00% | +10,000+71.2% | Added |
| Paladin Partners, LLC | 25,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 26,000 | $12.2K | 0.00% | +26,000 | New |
| Federation des caisses Desjardins du Quebec | 32,275 | $14.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,296 | $22.1K | 0.00% | +47,296 | New |
| Morgan Stanley | 51,942 | $24.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,223 | $32.4K | 0.00% | +15,369+28.5% | Added |
| BCV Asset Management Inc. | 70,600 | $33.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 96,893 | $44.4K | 0.00% | +36,000+59.1% | Added |
| CIBC World Markets Inc. | 103,884 | $47.6K | 0.00% | +14,000+15.6% | Added |
| Signaturefd, LLC | 125,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 285,459 | $133.0K | 0.00% | +23,785+9.1% | Added |
| TD Waterhouse Canada Inc. | 281,680 | $133.1K | 0.00% | +252,500+865.3% | Added |
| Periscope Capital Inc. | 400,000 | $183.2K | 0.03% | +400,000 | New |
| Scotia Capital Inc. | 424,216 | $194.4K | 0.00% | −421,449−49.8% | Reduced |
| Cable Car Capital LLC | 1,692,000 | $774.7K | 0.02% | +1,692,000 | 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 |