What does CUSIP 98942X102 represent in this 13F holders report?

CUSIP 98942X102 is the security identifier for ZTEK - Zentek Ltd. - COM used to aggregate holder disclosures.

How many institutions held ZTEK - Zentek Ltd. - COM in Q2 2023?

13 institutional investors reported ZTEK - Zentek Ltd. - COM for Q2 2023. Use the holders table for investor-level position and value details.

Zentek Ltd. - COM (ZTEK)

CUSIP: 98942X102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / COM
Total 13F shares: 854,331
Share change: -25,406
Total reported value: $1,341,650
Price per share: $1.56
Number of holders: 13
Value change: -$39,364
Number of buys: 5
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 98942X102?
CUSIP 98942X102 identifies ZTEK - Zentek Ltd. - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 98942X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	494,601	$753,837	—	31 Mar 2023	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	146,275	$222,743	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	87,598	$134,000	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	69,666	$117,006	—	31 Mar 2023	13F
TD Waterhouse Canada Inc.	13F	Company	— class O/S missing	21,993	$44,206	—	31 Mar 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	— class O/S missing	16,100	$24,536	—	31 Mar 2023	13F
Ground Swell Capital, LLC	13F	Company	— class O/S missing	15,303	$23,567	—	31 Mar 2023	13F
K.J. Harrison & Partners Inc	13F	Company	— class O/S missing	15,000	$22,944	—	31 Mar 2023	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	12,600	$19,000	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	10,500	$16,000	—	31 Mar 2023	13F
Tradition Wealth Management, LLC	13F	Company	— class O/S missing	5,000	$8,000	—	31 Mar 2023	13F
JNBA Financial Advisors	13F	Company	— class O/S missing	5,000	$7,650	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	953	$1,458	—	31 Mar 2023	13F
WealthPLAN Partners, LLC	13F	Company	— class O/S missing	600	$918	—	31 Mar 2023	13F
Credential Qtrade Securities Inc.	13F	Company	— class O/S missing	500	$765	—	31 Mar 2023	13F
Parallel Advisors, LLC	13F	Company	— class O/S missing	41	$63	—	31 Mar 2023	13F

Institutional Holders of Zentek Ltd. - COM (ZTEK) as of Q2 2023

As of 30 Jun 2023, Zentek Ltd. - COM (ZTEK) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 854,331 shares. The largest 10 holders included SCOTIA CAPITAL INC., Federation des caisses Desjardins du Quebec, Royal Bank of Canada, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, Ground Swell Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, NATIONAL BANK OF CANADA /FI/, K.J. Harrison & Partners Inc, and HighTower Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-2

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.