Security key
98942X102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,468,981
- Share change
- +451,461
- Total reported value
- $1,050,237
- Price per share
- $0.70
- Number of holders
- 15
- Value change
- +$305,354
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2024
Institutions
15
Top holders
10
ZTEK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Zentek Ltd. SEC filings
Zentek Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98942X102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
430,303
|
$437,246 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
150,175
|
$152,490 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
131,304
|
$134,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107,894
|
$115,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
67,666
|
$72,718 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
20,000
|
$56,800 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
27,430
|
$28,398 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
26,100
|
$26,773 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,408
|
$23,876 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$16,680 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$11,000 | — | 30 Jun 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
5,000
|
$5,350 | — | 30 Jun 2024 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,130
|
$3,349 | — | 30 Jun 2024 | |
| Aspect Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$1,783 | — | 30 Jun 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
544
|
$582 | — | 30 Jun 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$214 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
200
|
$214 | — | 30 Jun 2024 |
Institutional Holders of Zentek Ltd. - COM (ZTEK) as of Q3 2024
As of 30 Sep 2024,
Zentek Ltd. - COM (ZTEK) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,468,981 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/, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and Warberg Asset Management LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
15
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.