- Type / Class
- Equity / COM
- Total 13F shares
- 985,520
- Share change
- +69,957
- Total reported value
- $1,012,993
- Price per share
- $1.07
- Number of holders
- 15
- Value change
- +$68,988
- Number of buys
- 5
- 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
|
446,670
|
$530,942 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
150,175
|
$241,782 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
97,784
|
$118,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
40,000
|
$113,600 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
67,666
|
$87,459 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
37,100
|
$45,000 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
27,430
|
$43,339 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
36,100
|
$41,184 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,944
|
$22,251 | — | 31 Mar 2024 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
15,000
|
$17,934 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$13,000 | — | 31 Mar 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
5,000
|
$6,011 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,404 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
950
|
$1,142 | — | 31 Mar 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
544
|
$654 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500
|
$601 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$240 | — | 31 Mar 2024 |
Institutional Holders of Zentek Ltd. - COM (ZTEK) as of Q2 2024
As of 30 Jun 2024,
Zentek Ltd. - COM (ZTEK) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
985,520 shares.
The largest 10 holders included
SCOTIA CAPITAL INC., Federation des caisses Desjardins du Quebec, CIBC WORLD MARKET INC., Royal Bank of Canada, BANK OF MONTREAL /CAN/, TD Waterhouse Canada Inc., NATIONAL BANK OF CANADA /FI/, CITADEL ADVISORS LLC, HighTower Advisors, LLC, and JNBA Financial Advisors.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
15
Q2 2024 holders
15
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.