- Type / Class
- Equity / COM
- Total 13F shares
- 853,986
- Share change
- -71,176
- Total reported value
- $1,424,819
- Price per share
- $1.66
- Number of holders
- 10
- Value change
- -$129,037
- Number of buys
- 2
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 98942X102?
CUSIP 98942X102 identifies ZTEK - Zentek Ltd. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98942X102:
Top shareholders of ZTEK - Zentek Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
483,735
|
$872,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
143,543
|
$258,696 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
84,491
|
$153,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
58,666
|
$111,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,351
|
$55,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,798
|
$50,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
21,993
|
$48,231 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
21,100
|
$38,000 | — | 30 Jun 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
15,000
|
$28,000 | — | 30 Jun 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$27,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,444
|
$23,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,500
|
$19,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
10,350
|
$19,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,184
|
$13,000 | — | 30 Jun 2022 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
5,000
|
$9,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
292
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Zentek Ltd. - COM (ZTEK) as of Q3 2022
As of 30 Sep 2022,
Zentek Ltd. - COM (ZTEK) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
853,986 shares.
The largest 10 holders included
SCOTIA CAPITAL INC., Federation des caisses Desjardins du Quebec, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, NATIONAL BANK OF CANADA /FI/, Cutter & CO Brokerage, Inc., K.J. Harrison & Partners Inc, Cambridge Investment Research Advisors, Inc., CIBC WORLD MARKET INC., and JNBA Financial Advisors.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
14
Q3 2022 holders
10
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.