Security key
98942X102
- Security type / class
- Equity / COM
- Total 13F shares
- 985,520
- Share change
- +69,957
- Total reported value
- $1,012,993
- Reported price per share
- $1.07
- Number of holders
- 15
- Value change
- +$68,988
- Number of buys
- 5
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
15
Top holders
10
ZTEK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Zentek Ltd. SEC filings
Zentek Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98942X102
Recent filing periods:
Ownership snapshot
Top reported holders of ZTEK - Zentek Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SCOTIA CAPITAL INC.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Highest disclosed value: $530,942
Showing 1-6 of 15 holder rows.
Rank 1 holder
SCOTIA CAPITAL INC.
13F
- Ownership
- —
- Position
- $530.9K
Rank 2 holder
Federation Des Caisses Desjardins du Quebec
13F
- Ownership
- —
- Position
- $241.8K
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- —
- Position
- $118K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$530,942
446,670 shares
|
— | 31 Mar 2024 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$241,782
150,175 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$118,000
97,784 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$113,600
40,000 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$87,459
67,666 shares
|
— | 31 Mar 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$45,000
37,100 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
985,520
Rows available
15
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend